Financial Gravity Asset Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$562.0M
Q ending 2026-03-31
Prior quarter
$519.5M
Q ending 2025-12-31
Change
+8.2% QoQ · +22.5% YoY
Positions
973
reported holdings
Largest positions
Top 100 of 973 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core Internatio | IAGG | Shares | $31.5M | 629K |
| Xtrackers Usd High Yieldcorporate | HYLB | Shares | $27.9M | 770K |
| Ishares 0-5 Year High Yield Corp | SHYG | Shares | $22.9M | 542K |
| State Street Spdr Portfolio | SPSM | Shares | $20.0M | 414K |
| Wisdomtree U.S. Largecapfund | EPS | Shares | $19.5M | 287K |
| Ishares 0-5 Year Tips Bond Etf | STIP | Shares | $19.3M | 186K |
| Xtrackers Low Beta High Yield Bond | HYDW | Shares | $19.1M | 409K |
| State Street Spdr Portfolio | SPIB | Shares | $19.0M | 567K |
| State Street Spdr Portfolio | SPMD | Shares | $17.7M | 299K |
| State Street Spdr Portfolio | SPYG | Shares | $16.0M | 163K |
| Vanguard Emerging Markets Go | VWOB | Shares | $14.7M | 223K |
| State Street Spdr Portfolio | SPEM | Shares | $14.3M | 305K |
| State Street Spdr Portfolio | SPYD | Shares | $14.1M | 309K |
| State Street Spdr Portfolio | SPBO | Shares | $12.8M | 442K |
| State Street Spdr Portfolio | SPYV | Shares | $10.5M | 185K |
| Ishares Convertible Bondetf | ICVT | Shares | $9.0M | 88K |
| Tesla Inc | TSLA | Shares | $8.8M | 24K |
| Ishares Core Msci Europeetf | IEUR | Shares | $8.4M | 120K |
| Amazon.Com Inc | AMZN | Shares | $7.9M | 38K |
| Schwab Prime Advantage Money Inves | SWVXX | Shares | $7.5M | 7.5M |
| Novartis Ag Fsponsored | NVS | Shares | $7.3M | 48K |
| Apple Inc | AAPL | Shares | $7.0M | 28K |
| Microsoft Corp | MSFT | Shares | $6.4M | 17K |
| Taiwan Semiconductor M Fsponsored | TSM | Shares | $5.5M | 16K |
| State Street Spdr S&P 500 Etf Tr | SPY | Shares | $5.0M | 8K |
| Vanguard Short-Term Treasury I | VGSH | Shares | $5.0M | 85K |
| Vanguard Mortgage-Backedsecurities | VMBS | Shares | $5.0M | 106K |
| Ishares Core Msci Pacific Et | IPAC | Shares | $5.0M | 65K |
| Vanguard Short-Term Bondindex Fund | BSV | Shares | $4.9M | 63K |
| Ishares Treasury Floating R | TFLO | Shares | $4.9M | 97K |
| Ishares Ultra Short Duration B | ICSH | Shares | $4.9M | 96K |
| Upwork Inc | UPWK | Shares | $4.7M | 425K |
| Alphabet Inc Class | GOOG | Shares | $4.5M | 16K |
| Walmart Inc | WMT | Shares | $4.5M | 36K |
| Asml Hldg N V Fsponsored | Shares | $4.5M | 3K | |
| Berkshire Hathaway Class | BRK/B | Shares | $4.4M | 9K |
| Arm Hldgs Plc Equity A Funsponsore | ARM | Shares | $4.0M | 27K |
| Moderna Inc | MRNA | Shares | $3.9M | 77K |
| Meta Platforms Inc Class | META | Shares | $3.9M | 7K |
| Sherwin-Williams Co | SHW | Shares | $3.9M | 12K |
| Netflix Inc | NFLX | Shares | $3.8M | 39K |
| Johnson & Johnson | JNJ | Shares | $3.7M | 15K |
| Marriott Intl Inc New Class | MAR | Shares | $3.5M | 11K |
| Astrazeneca Plc F | Shares | $3.3M | 17K | |
| 3M Co | MMM | Shares | $3.0M | 21K |
| The Coca-Cola Co | KO | Shares | $2.9M | 38K |
| Ishares Core S&P 500 Etf | IVV | Shares | $2.8M | 4K |
| Boeing Co | BA | Shares | $2.8M | 14K |
| Colgate Palmolive Co | CL | Shares | $2.6M | 30K |
| Procter & Gamble Co | PG | Shares | $2.5M | 18K |
| Stryker Corp | SYK | Shares | $2.5M | 8K |
| Starbucks Corp | SBUX | Shares | $2.5M | 28K |
| Triumph Finl Inc | TFIN | Shares | $2.5M | 42K |
| Scotts Miracle-Gro Co | SMG | Shares | $2.4M | 40K |
| Disney Walt Co | DIS | Shares | $2.4M | 25K |
| State Street Spdr Portfolio | SPTM | Shares | $2.4M | 30K |
| Cliffwater Corporate Lending I | CCLFX | Shares | $2.4M | 224K |
| Autodesk Inc | ADSK | Shares | $2.3M | 10K |
| Unilever Plc Fsponsored | UL | Shares | $2.2M | 39K |
| Fs Kkr Capital Corp | FSK | Shares | $2.2M | 219K |
| Chipotle Mexican Grill I | CMG | Shares | $2.1M | 67K |
| Salesforce Inc | CRM | Shares | $2.1M | 11K |
| Intuit | INTU | Shares | $2.1M | 5K |
| Apollo Diversified Credit Fd Cl A | CRDTX | Shares | $2.0M | 89K |
| Nike Inc Class | NKE | Shares | $2.0M | 38K |
| Barings Bdc Inc | BBDC | Shares | $2.0M | 240K |
| Diageo Plc Fsponsored | DEO | Shares | $1.9M | 26K |
| Novo-Nordisk A S Fsponsored | NVO | Shares | $1.9M | 52K |
| Invesco Steelpath Mlp Income A | MLPDX | Shares | $1.9M | 279K |
| Bluerock Private Real Es | BPRE | Shares | $1.9M | 112K |
| Apollo Diversified Re Fd Cl A | GIREX | Shares | $1.6M | 64K |
| Virtus Infracap U.S. Preferred | PFFA | Shares | $1.5M | 76K |
| Midas Discovery | MIDSX | Shares | $1.3M | 339K |
| Vanguard Total Stock Mkt Idx Adm | VTSAX | Shares | $1.2M | 8K |
| Ishares Msci Usa Qualityfactor Etf | QUAL | Shares | $1.1M | 6K |
| Bnp Paribas Sa 0 27F | BNP 0 08/04/27 0002 | Shares | $1.0M | 775K |
| Exxon Mobil Corp | XOM | Shares | $1.0M | 6K |
| Apollo Diversified Credit Fd Cl C | CGCCX | Shares | $944K | 42K |
| State Street Spdr S&P Metals & M | XME | Shares | $865K | 8K |
| Franklin Bsp Capital Corporation | FRBP | Shares | $858K | 63K |
| Vistashares Target 15 Acktivist | ACKY | Shares | $854K | 49K |
| W P Carey Inc Reit | WPC | Shares | $823K | 12K |
| Ares Cap Corp Equity Class | ARCC | Shares | $822K | 46K |
| Ishares Gold Trust | IAU | Shares | $793K | 9K |
| Chevron Corp New | CVX | Shares | $781K | 4K |
| First Eagle Cr Opportunities Fd I | FECRX | Shares | $746K | 34K |
| Fidelity Advisor Technology - I | FFOMX | Shares | $719K | 18K |
| Blue Owl Cap Corp | OBDC | Shares | $680K | 61K |
| Vaneck Gold Miners Etf | GDX | Shares | $652K | 7K |
| Bnp Paribas Sa 0 27F | BNP 0 10/06/27 0009 | Shares | $634K | 450K |
| Vaneck Junior Gold Miners Etf | GDXJ | Shares | $614K | 5K |
| Vanguard S&P 500 Etf | VOO | Shares | $600K | 1K |
| Schwab U.S. Dividend Equity Etf | SCHD | Shares | $588K | 19K |
| Cion Invt Corp | CION | Shares | $587K | 86K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $579K | 10K |
| Intel Corp | INTC | Shares | $576K | 13K |
| Vanguard Value Index Fund Etf S | VTV | Shares | $573K | 3K |
| Nvidia Corp | NVDA | Shares | $567K | 3K |
| Frontline Plc F | Shares | $558K | 16K | |
| Cantor Silverstein Opportunity Zon | Shares | $556K | 21K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.