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Financial Gravity Asset Management, Inc. — 13F Holdings & Portfolio

CIK 1741736 · latest 13F-HR filed 2026-05-08

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$562.0M

Long-equity book

Holdings

973

Distinct positions

Period

2026-03-31

Filed 2026-05-08

Q/Q Activity

+245 / −61 / ↑183 / ↓180

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB PRIME ADVANTAGE MONEY INVESTOR$5.9M +359.7%
  • STATE STREET SPDR S&P 500 ETF TRUST$3.7M +293.4%
  • CLIFFWATER CORPORATE LENDING I$2.3M +3380.3%
  • STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF$1.8M +10.2%
  • BARINGS BDC INC$1.8M +990.2%
Show all 183 →

Top Trims

  • UPWORK INC-$3.3M -41.5%
  • TESLA INC-$1.9M -17.7%
  • MICROSOFT CORP-$1.5M -18.9%
  • INTUIT-$781.7K -27.3%
  • SALESFORCE INC-$682.7K -24.5%
Show all 180 →

New Positions

  • ASTRAZENECA PLC F$3.3M
  • STATE STREET SPDR S&P METALS & MINING ETF$865.1K
  • VISTASHARES TARGET 15 ACKTIVIST SELECT INCOME ETF$854.2K
  • ISHARES GOLD TRUST$793.4K
  • FIDELITY ADVISOR TECHNOLOGY - I$719.2K
Show all 245 →

Exited Positions

  • ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS$3.1M
  • SCHWAB TREASURY OBLIG MONEY ULTRA$2.2M
  • MSC INCOME FUND LOCKUP$475.0K
  • WALTON US LAND FUND 1 LP$301.8K
  • GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 02/20/26$280.4K
Show all 61 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF IAGG 46435G672 $31.5M 5.60% 629,064 SH
2 XTRACKERS USD HIGH YIELDCORPORATE BOND ETF HYLB 233051432 $27.9M 4.96% 770,421 SH
3 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF SHYG 46434V407 $22.9M 4.08% 541,783 SH
4 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF SPSM 78468R853 $20.0M 3.56% 413,944 SH
5 WISDOMTREE U.S. LARGECAPFUND EPS 97717W588 $19.5M 3.47% 286,548 SH
6 ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747 $19.3M 3.43% 186,235 SH
7 XTRACKERS LOW BETA HIGH YIELD BOND ETF HYDW 233051267 $19.1M 3.39% 409,131 SH
8 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF SPIB 78464A375 $19.0M 3.39% 567,434 SH
9 STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF SPMD 78464A847 $17.7M 3.15% 299,322 SH
10 STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF SPYG 78464A409 $16.0M 2.84% 163,078 SH
11 VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES VWOB 921946885 $14.7M 2.61% 223,444 SH
12 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF SPEM 78463X509 $14.3M 2.55% 304,934 SH
13 STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF SPYD 78468R788 $14.1M 2.50% 308,980 SH
14 STATE STREET SPDR PORTFOLIO CORPORATE BONDETF SPBO 78464A144 $12.8M 2.28% 442,070 SH
15 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF SPYV 78464A508 $10.5M 1.87% 185,363 SH
16 ISHARES CONVERTIBLE BONDETF ICVT 46435G102 $9.0M 1.60% 88,465 SH
17 TESLA INC TSLA 88160R101 $8.8M 1.56% 23,592 SH
18 ISHARES CORE MSCI EUROPEETF IEUR 46434V738 $8.4M 1.50% 120,171 SH
19 AMAZON.COM INC AMZN 023135106 $7.9M 1.41% 37,979 SH
20 SCHWAB PRIME ADVANTAGE MONEY INVESTOR SGVT 808515605 $7.5M 1.33% 7,499,604 SH
21 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS NVS 66987V109 $7.3M 1.30% 47,971 SH
22 APPLE INC AAPL 037833100 $7.0M 1.25% 27,738 SH
23 MICROSOFT CORP MSFT 594918104 $6.4M 1.13% 17,171 SH
24 TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS TSM 874039100 $5.5M 0.99% 16,408 SH
25 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $5.0M 0.89% 7,731 SH
26 VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES VGSH 92206C102 $5.0M 0.89% 84,988 SH
27 VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES VMBS 92206C771 $5.0M 0.88% 105,910 SH
28 ISHARES CORE MSCI PACIFIC ETF IPAC 46434V696 $5.0M 0.88% 64,847 SH
29 VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES BSV 921937827 $4.9M 0.88% 62,860 SH
30 ISHARES TREASURY FLOATING RATE BOND ETF TFLO 46434V860 $4.9M 0.88% 97,346 SH
31 ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ICSH 46434V878 $4.9M 0.87% 96,067 SH
32 UPWORK INC UPWK 91688F104 $4.7M 0.83% 424,762 SH
33 ALPHABET INC CLASS CLASS C GOOG 02079K107 $4.5M 0.81% 15,802 SH
34 WALMART INC WMT 931142103 $4.5M 0.80% 36,294 SH
35 ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS ASML N07059210 $4.5M 0.80% 3,404 SH
36 BERKSHIRE HATHAWAY CLASS B BRK.B 084670702 $4.4M 0.78% 9,111 SH
37 ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ARM 042068205 $4.0M 0.72% 26,766 SH
38 MODERNA INC MRNA 60770K107 $3.9M 0.70% 77,066 SH
39 META PLATFORMS INC CLASS CLASS A META 30303M102 $3.9M 0.69% 6,793 SH
40 SHERWIN-WILLIAMS CO SHW 824348106 $3.9M 0.69% 12,021 SH
41 NETFLIX INC NFLX 64110L106 $3.8M 0.67% 39,150 SH
42 JOHNSON & JOHNSON JNJ 478160104 $3.7M 0.66% 15,272 SH
43 MARRIOTT INTL INC NEW CLASS CLASS A MAR 571903202 $3.5M 0.63% 10,838 SH
44 ASTRAZENECA PLC F AZN G0593M107 $3.3M 0.58% 16,601 SH
45 3M CO MMM 88579Y101 $3.0M 0.53% 20,627 SH
46 THE COCA-COLA CO KO 191216100 $2.9M 0.52% 38,367 SH
47 ISHARES CORE S&P 500 ETF IVV 464287200 $2.8M 0.51% 4,353 SH
48 BOEING CO BA 097023105 $2.8M 0.50% 14,145 SH
49 COLGATE PALMOLIVE CO CL 194162103 $2.6M 0.46% 30,487 SH
50 PROCTER & GAMBLE CO PG 742718109 $2.5M 0.45% 17,592 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-08 $562.0M 973 0001683168-26-003579
2025-12-31 2026-02-13 $519.5M 799 0001683168-26-001008