Financial Gravity Asset Management, Inc. Institutional Portfolio (13F)

CIK: 0001741736

Diversified strategyMomentum followerLong-term holder

Total reported value

$562.0M

Reporting period: 2026-03-31 · Number of holdings: 973

Financial Gravity Asset Management, Inc. disclosed 973 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $562.0M and a quarterly turnover rate of 16.7%.

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Personality snowflake

Concentration: 8.51
Portfolio Stability: 16.74
Momentum/Contrarian: 100
Sector conviction: 44.37
Diversification: 100
Sizing Uniformity: 55.6

Financial Gravity Asset Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 973 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 4.44), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add SWVXX
+359.7%　$5.9M
Trim UPWK
+5.8%　-$3.3M
Add SPY
+312.5%　$3.7M
Trim TSLA
-0.4%　-$1.9M
Add CCLFX
+3347.5%　$2.3M
Trim MSFT
+5.9%　-$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 973 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAGG	Ishares Intl Aggregate Bond	ETF-Other	5.60%	-0.30%	+2.68%
2	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	4.96%	—	+3.37%
3	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	4.08%	—	+2.87%
4	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	3.56%	+0.06%	+6.82%
5	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	3.47%	—	+3.80%
6	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	3.43%	-0.13%	+3.22%
7	HYDW	Xtrs Low Beta Hi Yield ETF	ETF-Other	3.39%	-0.13%	+5.64%
8	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	3.39%	-0.11%	+5.46%
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	3.15%	-0.05%	+4.23%
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.84%	-0.34%	+5.25%
11	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	2.61%	—	+3.30%
12	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.55%	—	+2.02%
13	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	2.50%	+0.02%	+3.62%
14	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	2.28%	—	+3.95%
15	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.87%	—	+5.23%
16	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.60%	-0.03%	+2.95%
17	TSLA	Tesla INC	Stock-Consumer Disc	1.56%	-0.49%	-0.40%
18	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.50%	—	+3.62%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.41%	—	+11.20%
20	SWVXX	Schwa Prime Adv Money Fd-inv	Stock-Other	1.33%	+1.02%	+359.69%
21	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.30%	+0.01%	-0.96%
22	AAPL	Apple INC	Stock-Tech	1.25%	—	+8.31%
23	MSFT	Microsoft CORP	Stock-Tech	1.13%	-0.38%	+5.90%
24	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.99%	—	-3.84%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	+0.64%	+312.54%
26	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.89%	—	+0.28%
27	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.88%	—	+0.63%
28	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.88%	+0.06%	+12.13%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.88%	—	-0.20%
30	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.88%	—	+1.11%
31	ICSH	Ishares Ultra Short Duration	ETF-Other	0.87%	—	+0.08%
32	UPWK	Upwork INC	Stock-Other	0.83%	-0.70%	+5.75%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	-0.18%	-4.00%
34	WMT	Walmart INC	Stock-Consumer Staples	0.80%	—	-2.34%
35	ASML	ASML Holding N.V.	Stock-Tech	0.80%	+0.09%	-0.84%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	—	+2.35%
37	ARM	Arm Holdings Plc-adr	Stock-Tech	0.72%	+0.16%	+0.86%
38	MRNA	Moderna INC	Stock-Healthcare	0.70%	+0.25%	-1.87%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	-0.17%	-0.10%
40	SHW	Sherwin-williams Co/the	Stock-Materials	0.69%	—	—
41	NFLX	Netflix INC	Stock-Comm Services	0.67%	—	+1.15%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	+0.05%	—
43	MAR	Marriott International -cl A	Stock-Consumer Disc	0.63%	—	-0.24%
44	AZN	AstraZeneca PLC	Stock-Healthcare	0.58%	+0.58%	NEW
45	MMM	3m Co	Stock-Industrials	0.53%	—	+1.62%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	—	-0.27%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.51%	—	-3.67%
48	BA	Boeing Co/the	Stock-Industrials	0.50%	—	+1.09%
49	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.46%	—	+2.45%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+0.65%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+10.3%

Based on 69% of reported portfolio value with available pricing

Stdev: +8.1%
Beta: +0.57
Alpha: -0.3%
Max Drawdown: -5%
Annualized Perf: +8.9%
Batting Avg vs S&P: +48.5%
Sortino: +2.07
Stutzer: +0.32
Treynor: +0.15
Sterling: +0.66
Calmar: +1.8
Information Ratio: -1.11
Tracking Error: +6.3%
Stdev Down: +4.3%
Winning Months %: +60.6%
Losing Months %: +39.4%
Best 12 Months: +18.8%
Worst 12 Months: +5.6%
Efficiency Ratio: +0.41
Sharpe: +1.09
Stdev Sectors: +7.2%
Skewness: +0.22
Kurtosis: +0.33
Upside Potential: +3.77

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	973	$562.0M	17	1IAGG 2HYLB 3SHYG Top holdings2026-03-31 1.IAGG 2.HYLB 3.SHYG 4.SPSM 5.EPS 6.STIP 7.HYDW 8.SPIB 9.SPMD 10.SPYG
2025-12-31	799	$519.5M	14	1IAGG 2HYLB 3SHYG Top holdings2025-12-31 1.IAGG 2.HYLB 3.SHYG 4.EPS 5.STIP 6.HYDW 7.SPIB 8.SPSM 9.SPMD 10.SPYG
2025-09-30	999	$505.9M	33	1IAGG 2HYLB 3SHYG Top holdings2025-09-30 1.IAGG 2.HYLB 3.SHYG 4.EPS 5.HYDW 6.STIP 7.SPIB 8.SPSM 9.SPYG 10.SPMD
2025-03-31	1082	$458.6M	100	1IAGG 2HYLB 3SHYG Top holdings2025-03-31 1.IAGG 2.HYLB 3.SHYG 4.STIP 5.EPS 6.HYDW 7.SPIB 8.SPSM 9.SPMD 10.SPYG
2024-06-30	1433	$400.4M	0	1IAGG 2HYLB 3SHYG Top holdings2024-06-30 1.IAGG 2.HYLB 3.SHYG 4.EPS 5.STIP 6.SPIB 7.HYDW 8.SPSM 9.SPMD 10.SPYG
2024-03-31	1212	$355.5M	0	1IAGG 2HYLB 3SHYG Top holdings2024-03-31 1.IAGG 2.HYLB 3.SHYG 4.SPIB 5.SPSM 6.HYDW 7.STIP 8.EPS 9.SPMD 10.VWOB
2023-12-31	57510	$9.1B	0	10000002SPSM 3SPYG Top holdings2023-12-31 1.000000 2.SPSM 3.SPYG 4.HYLB 5.NSRGY 6.STIP 7.KO 8.AAPL 9.VWOB 10.SPYD
2023-09-30	57510	$9.1B	0	10000002SPSM 3SPYG Top holdings2023-09-30 1.000000 2.SPSM 3.SPYG 4.HYLB 5.NSRGY 6.STIP 7.KO 8.AAPL 9.VWOB 10.SPYD
2023-06-30	2601	$36.7M	0	1FE 2SDRIX 3BIL Top holdings2023-06-30 1.FE 2.SDRIX 3.BIL 4.OHBRAI 5.OHNFSI 6.0P0001 7.0P0001 8.PIMIX 9.0P0001 10.0P0000
2023-03-31	32336	$3.2B	0	1PIMIX 2FSTA 3BIL Top holdings2023-03-31 1.PIMIX 2.FSTA 3.BIL 4.BSV 5.BHYIX 6.AHLYX 7.VNQ 8.GSY 9.EIPCX 10.IGSB
2022-12-31	1453	$19.2M	0	1SDRIX 2BIL 3PIMIX Top holdings2022-12-31 1.SDRIX 2.BIL 3.PIMIX 4.AGZD 5.BIV 6.THHYX 7.HYG 8.IGIB 9.BBCB 10.LQDH
2022-09-30	7132	$3.0M	0	1X000002PIMIX 3FMAT Top holdings2022-09-30 1.X00000 2.PIMIX 3.FMAT 4.BHYIX 5.BSV 6.GSY 7.BIL 8.EIBLX 9.IGSB 10.VNQ
2022-06-30	25708	$3.2B	0	10000002PIMIX3091929 Top holdings2022-06-30 1.000000 2.PIMIX 3.091929 4.BSV 5.GSY 6.BIL 7.VNQ 8.EIBLX 9.SOXX 10.EIPCX
2022-03-31	15272	$3.6B	0	1PIMIX20000003BGSIX Top holdings2022-03-31 1.PIMIX 2.000000 3.BGSIX 4.091929 5.EIPCX 6.BIL 7.VNQ 8.BSV 9.GSY 10.IGSB
2021-12-31	12057	$4.4M	0	1PIMIX20000003FDN Top holdings2021-12-31 1.PIMIX 2.000000 3.FDN 4.VNQ 5.BIL 6.BSV 7.GSY 8.DTEC 9.THHYX 10.IAGG
2021-09-30	12048	$212.4M	0	1IAGG 2HYLB 3SHYG Top holdings2021-09-30 1.IAGG 2.HYLB 3.SHYG 4.NVR 5.HYDW 6.SPIB 7.STIP 8.AMZN 9.SHW 10.VWOB
2021-06-30	1066	$279.2K	100	1IAGG 2HYLB 3SHYG Top holdings2021-06-30 1.IAGG 2.HYLB 3.SHYG 4.HYDW 5.STIP 6.SPIB 7.UPWK 8.AMZN 9.VWOB 10.SPBO
2021-03-31	1171	$4.9M	100	10000002SOXX 3BSV Top holdings2021-03-31 1.000000 2.SOXX 3.BSV 4.VNQ 5.XLB 6.IAGG 7.STIP 8.HYG 9.VMBS 10.VTIP
2020-12-31	14042	$109.2M	100	1IAGG 2HYLB 3SHYL Top holdings2020-12-31 1.IAGG 2.HYLB 3.SHYL 4.STIP 5.HYDW 6.SPIB 7.VWOB 8.SHW 9.SPBO 10.TSLA
2020-06-30	19	$326.0K	100	1APD 2BSJM1EUR 3VOT Top holdings2020-06-30 1.APD 2.BSJM1EUR 3.VOT 4.FPA 5.FELE 6.EWA 7.VIPS 8.APPN 9.CPK 10.SGENEUR
2020-03-31	6971	$32.3B	100	10000002BND 3IJH Top holdings2020-03-31 1.000000 2.BND 3.IJH 4.SHY 5.IEI 6.TLT 7.TIP 8.BSV 9.SOXX 10.IAGG
2019-12-31	1673	$145.2M	100	1LGLV 2AIVL 3CWB Top holdings2019-12-31 1.LGLV 2.AIVL 3.CWB 4.QUAL 5.ULST 6.SPYG 7.SHW 8.NEAR 9.BKNG 10.SHYG
2019-09-30	1683	$116.2M	51	1CWB 2LGLV 3AIVL Top holdings2019-09-30 1.CWB 2.LGLV 3.AIVL 4.QUAL 5.ULST 6.NEAR 7.BIL 8.SHW 9.SPYG 10.VMBS
2019-06-30	1716	$121.9M	49	1JNK 2BIL 3RSPT Top holdings2019-06-30 1.JNK 2.BIL 3.RSPT 4.VMBS 5.SHW 6.VNQ 7.MINT 8.CWB 9.RSPF 10.GSY
2019-03-31	1686	$123.6M	100	1BIL 2QNDX 3PCY Top holdings2019-03-31 1.BIL 2.QNDX 3.PCY 4.RSPT 5.VMBS 6.VNQ 7.GSY 8.FLOT 9.MINT 10.RSPF
2018-09-30	1663	$95.5M	47	1BIL 2IEI 3VNQ Top holdings2018-09-30 1.BIL 2.IEI 3.VNQ 4.EFA 5.TIP 6.SPY 7.SCHO 8.HYG 9.LQD 10.BIV
2018-06-30	1626	$106.7M	69	1IEI 2VNQ 3BIL Top holdings2018-06-30 1.IEI 2.VNQ 3.BIL 4.SPY 5.TIP 6.TLT 7.HYG 8.SCHO 9.72201R 10.VCIT
2018-03-31	1600	$97.7M	0	1MDY 2GBIL 3BIL Top holdings2018-03-31 1.MDY 2.GBIL 3.BIL 4.73937V 5.IEI 6.VNQ 7.SCHO 8.HYG 9.72201R 10.LQD

Holding changes this quarter

Financial Gravity Asset Management, Inc.'s most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Schwab Trsry Obl Mny-ult (SCOXX); New buy: Ss Spdr S&p Metals Mining (XME); New buy: Vistashares Tar15 Ac INC ETF (ACKY).

Position changes disclosed by Financial Gravity Asset Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SWVXX	Schwa Prime Adv Money Fd-inv	+1%	+359.69%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+312.54%	Add
3	CCLFX	Cliffwater CORP Lndng-i	+0.4%	+3347.48%	Add
4	BBDC	Barings Bdc INC	+0.3%	+1116.03%	Add
5	FSK	Fs Kkr Capital CORP	+0.3%	+544.49%	Add
6	PFFA	Virtus Infracap US Pref Stck	+0.3%	+1582.55%	Add
7	MRNA	Moderna INC	+0.3%	-1.87%	Trim
8	CRDTX	Apollo Diversified Credit-a	+0.2%	+131.21%	Add
9	ARM	Arm Holdings Plc-adr	+0.2%	+0.86%	Add
10	CGCCX	Apollo Diversified Credit-c	+0.2%	+3174.55%	Add
11	ARCC	Ares Capital CORP	+0.2%	+7503.33%	Add
12	BPRE	Bluerock Private Real Estate	+0.1%	+63.22%	Add
13	CVX	Chevron CORP	+0.1%	+796.44%	Add
14	GDX	Vaneck Gold Miners ETF	+0.1%	+7000.00%	Add
15	OBDC	Blue Owl Capital CORP	+0.1%	+1372.75%	Add
16	FRO	Frontline plc	+0.1%	+1500.00%	Add
17	ASML	ASML Holding N.V.	+0.1%	-0.84%	Trim
18	JEPI	Jpmorgan Equity Premium Inco	+0.1%	+1867.82%	Add
19	IIMWX	Bluerock High INC Inst Crd-i	+0.1%	+1944.58%	Add
20	XOM	Exxon Mobil CORP	+0.1%	+41.18%	Add
21	FRBP	Franklin Bsp Capital CORP	+0.1%	+138.25%	Add
22	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+6.82%	Add
23	IPAC	Ishares Core Msci Pacific Et	+0.1%	+12.13%	Add
24	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
25	SPYD	Ss Spdr P S&p 500 Hi Div ETF	0%	+3.62%	Add
26	NVS	Novartis Ag-sponsored Adr	0%	-0.96%	Trim
27	ICVT	Ishares Convertible Bond ETF	0%	+2.95%	Add
28	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.1%	+4.23%	Add
29	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	+5.46%	Add
30	HYDW	Xtrs Low Beta Hi Yield ETF	-0.1%	+5.64%	Add
31	STIP	Ishares 0-5 Year Tips Bond E	-0.1%	+3.22%	Add
32	CRM	Salesforce INC	-0.2%	+7.08%	Add
33	META	Meta Platforms Inc-class A	-0.2%	-0.10%	Trim
34	INTU	Intuit INC	-0.2%	+11.35%	Add
35	GOOG	Alphabet Inc-cl C	-0.2%	-4.00%	Trim
36	IAGG	Ishares Intl Aggregate Bond	-0.3%	+2.68%	Add
37	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	+5.25%	Add
38	MSFT	Microsoft CORP	-0.4%	+5.90%	Add
39	TSLA	Tesla INC	-0.5%	-0.40%	Trim
40	UPWK	Upwork INC	-0.7%	+5.75%	Add
41	AZN	AstraZeneca PLC	—	NEW	New buy
42	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
43	SCOXX	Schwab Trsry Obl Mny-ult	—	EXIT	Sold out
44	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
45	ACKY	Vistashares Tar15 Ac INC ETF	—	NEW	New buy
46	IAU	Ishares Gold Trust	—	NEW	New buy
47	FFOMX	Fidelity Adv Technology-i	—	NEW	New buy
48	GDXJ	Vaneck Junior Gold Miners	—	NEW	New buy
49	✓	Cantor Silverstein Opportunity Zone Trust Ii, INC	—	NEW	New buy
50	ORC	Orchid Island Capital INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-06-30	2024-08-06	13F-HR	View on EDGAR
2024-03-31	2024-06-26	Amendment	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-06-26	Amendment	View on EDGAR
2023-12-31	2024-02-15	13F-HR	View on EDGAR
2023-09-30	2023-11-16	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2022-11-03	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-28	13F-HR	View on EDGAR
2019-09-30	2019-10-15	13F-HR	View on EDGAR
2019-06-30	2019-07-26	13F-HR	View on EDGAR
2019-03-31	2019-04-19	13F-HR	View on EDGAR
2018-09-30	2018-10-31	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-23	13F-HR	View on EDGAR

FAQ

What is Financial Gravity Asset Management, Inc. and what type of investor is it?

Financial Gravity Asset Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $562.0M, spread across 973 disclosed positions.

What are Financial Gravity Asset Management, Inc.'s largest equity positions?

Based on the latest 13F filing, Financial Gravity Asset Management, Inc.'s top holdings by market value are: 1. Ishares Intl Aggregate Bond (IAGG) — $31.5M (5.6%) 2. Xtrackers Usd High Yield Cor (HYLB) — $27.9M (5.0%) 3. Ishares 0-5 Yr Hy CORP Bond (SHYG) — $22.9M (4.1%) 4. Ss Spdr P S&p 600 Small Cap (SPSM) — $20.0M (3.6%) 5. Wisdomtree US Large Cap Fund (EPS) — $19.5M (3.5%)

What changes did Financial Gravity Asset Management, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Financial Gravity Asset Management, Inc. made 49 notable position adjustments: 8 new positions were initiated, 33 existing holdings were added to, 6 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Schwab Trsry Obl Mny-ult (SCOXX); New buy: Ss Spdr S&p Metals Mining (XME); New buy: Vistashares Tar15 Ac INC ETF (ACKY)

What sectors does Financial Gravity Asset Management, Inc. focus on?

Financial Gravity Asset Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.0% • Consumer Discretionary: 18.0% • Health Care: 15.2% • Consumer Staples: 11.1% • Communication Services: 10.1% • Financials: 8.6%

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7 stks

2020-06-30

Stale — no recent filing

Concentration100.0

Portfolio Stability100.0

Sector conviction0.0

1 of the top 5 holdings overlap, including Ishares Intl Aggregate Bond

View detail

Cliftonlarsonallen Wealth Advisors, LLC

CIK 0000944361

Total reported value

$7.6B

253 stks

2026-06-30

Concentration29.5

Portfolio Stability13.2

Sector conviction63.9

1 of the top 5 holdings overlap, including Ss Spdr P S&p 600 Small Cap

View detail

Financial Gravity Asset Management, Inc. Institutional Portfolio (13F)

CIK: 0001741736

Diversified strategyMomentum followerLong-term holder

Total reported value

$562.0M

Reporting period: 2026-03-31 · Number of holdings: 973

Financial Gravity Asset Management, Inc. disclosed 973 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $562.0M and a quarterly turnover rate of 16.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 8.51
Portfolio Stability: 16.74
Momentum/Contrarian: 100
Sector conviction: 44.37
Diversification: 100
Sizing Uniformity: 55.6

Position sizes vary widely across the portfolio (a coefficient of variation of 4.44), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add SWVXX
+359.7%　$5.9M
Trim UPWK
+5.8%　-$3.3M
Add SPY
+312.5%　$3.7M
Trim TSLA
-0.4%　-$1.9M
Add CCLFX
+3347.5%　$2.3M
Trim MSFT
+5.9%　-$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 973 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAGG	Ishares Intl Aggregate Bond	ETF-Other	5.60%	-0.30%	+2.68%
2	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	4.96%	—	+3.37%
3	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	4.08%	—	+2.87%
4	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	3.56%	+0.06%	+6.82%
5	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	3.47%	—	+3.80%
6	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	3.43%	-0.13%	+3.22%
7	HYDW	Xtrs Low Beta Hi Yield ETF	ETF-Other	3.39%	-0.13%	+5.64%
8	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	3.39%	-0.11%	+5.46%
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	3.15%	-0.05%	+4.23%
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.84%	-0.34%	+5.25%
11	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	2.61%	—	+3.30%
12	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.55%	—	+2.02%
13	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	2.50%	+0.02%	+3.62%
14	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	2.28%	—	+3.95%
15	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.87%	—	+5.23%
16	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.60%	-0.03%	+2.95%
17	TSLA	Tesla INC	Stock-Consumer Disc	1.56%	-0.49%	-0.40%
18	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.50%	—	+3.62%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.41%	—	+11.20%
20	SWVXX	Schwa Prime Adv Money Fd-inv	Stock-Other	1.33%	+1.02%	+359.69%
21	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.30%	+0.01%	-0.96%
22	AAPL	Apple INC	Stock-Tech	1.25%	—	+8.31%
23	MSFT	Microsoft CORP	Stock-Tech	1.13%	-0.38%	+5.90%
24	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.99%	—	-3.84%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	+0.64%	+312.54%
26	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.89%	—	+0.28%
27	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.88%	—	+0.63%
28	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.88%	+0.06%	+12.13%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.88%	—	-0.20%
30	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.88%	—	+1.11%
31	ICSH	Ishares Ultra Short Duration	ETF-Other	0.87%	—	+0.08%
32	UPWK	Upwork INC	Stock-Other	0.83%	-0.70%	+5.75%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	-0.18%	-4.00%
34	WMT	Walmart INC	Stock-Consumer Staples	0.80%	—	-2.34%
35	ASML	ASML Holding N.V.	Stock-Tech	0.80%	+0.09%	-0.84%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	—	+2.35%
37	ARM	Arm Holdings Plc-adr	Stock-Tech	0.72%	+0.16%	+0.86%
38	MRNA	Moderna INC	Stock-Healthcare	0.70%	+0.25%	-1.87%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	-0.17%	-0.10%
40	SHW	Sherwin-williams Co/the	Stock-Materials	0.69%	—	—
41	NFLX	Netflix INC	Stock-Comm Services	0.67%	—	+1.15%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	+0.05%	—
43	MAR	Marriott International -cl A	Stock-Consumer Disc	0.63%	—	-0.24%
44	AZN	AstraZeneca PLC	Stock-Healthcare	0.58%	+0.58%	NEW
45	MMM	3m Co	Stock-Industrials	0.53%	—	+1.62%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	—	-0.27%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.51%	—	-3.67%
48	BA	Boeing Co/the	Stock-Industrials	0.50%	—	+1.09%
49	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.46%	—	+2.45%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+0.65%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+10.3%

Based on 69% of reported portfolio value with available pricing

Stdev: +8.1%
Beta: +0.57
Alpha: -0.3%
Max Drawdown: -5%
Annualized Perf: +8.9%
Batting Avg vs S&P: +48.5%
Sortino: +2.07
Stutzer: +0.32
Treynor: +0.15
Sterling: +0.66
Calmar: +1.8
Information Ratio: -1.11
Tracking Error: +6.3%
Stdev Down: +4.3%
Winning Months %: +60.6%
Losing Months %: +39.4%
Best 12 Months: +18.8%
Worst 12 Months: +5.6%
Efficiency Ratio: +0.41
Sharpe: +1.09
Stdev Sectors: +7.2%
Skewness: +0.22
Kurtosis: +0.33
Upside Potential: +3.77

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	973	$562.0M	17	1IAGG 2HYLB 3SHYG Top holdings2026-03-31 1.IAGG 2.HYLB 3.SHYG 4.SPSM 5.EPS 6.STIP 7.HYDW 8.SPIB 9.SPMD 10.SPYG
2025-12-31	799	$519.5M	14	1IAGG 2HYLB 3SHYG Top holdings2025-12-31 1.IAGG 2.HYLB 3.SHYG 4.EPS 5.STIP 6.HYDW 7.SPIB 8.SPSM 9.SPMD 10.SPYG
2025-09-30	999	$505.9M	33	1IAGG 2HYLB 3SHYG Top holdings2025-09-30 1.IAGG 2.HYLB 3.SHYG 4.EPS 5.HYDW 6.STIP 7.SPIB 8.SPSM 9.SPYG 10.SPMD
2025-03-31	1082	$458.6M	100	1IAGG 2HYLB 3SHYG Top holdings2025-03-31 1.IAGG 2.HYLB 3.SHYG 4.STIP 5.EPS 6.HYDW 7.SPIB 8.SPSM 9.SPMD 10.SPYG
2024-06-30	1433	$400.4M	0	1IAGG 2HYLB 3SHYG Top holdings2024-06-30 1.IAGG 2.HYLB 3.SHYG 4.EPS 5.STIP 6.SPIB 7.HYDW 8.SPSM 9.SPMD 10.SPYG
2024-03-31	1212	$355.5M	0	1IAGG 2HYLB 3SHYG Top holdings2024-03-31 1.IAGG 2.HYLB 3.SHYG 4.SPIB 5.SPSM 6.HYDW 7.STIP 8.EPS 9.SPMD 10.VWOB
2023-12-31	57510	$9.1B	0	10000002SPSM 3SPYG Top holdings2023-12-31 1.000000 2.SPSM 3.SPYG 4.HYLB 5.NSRGY 6.STIP 7.KO 8.AAPL 9.VWOB 10.SPYD
2023-09-30	57510	$9.1B	0	10000002SPSM 3SPYG Top holdings2023-09-30 1.000000 2.SPSM 3.SPYG 4.HYLB 5.NSRGY 6.STIP 7.KO 8.AAPL 9.VWOB 10.SPYD
2023-06-30	2601	$36.7M	0	1FE 2SDRIX 3BIL Top holdings2023-06-30 1.FE 2.SDRIX 3.BIL 4.OHBRAI 5.OHNFSI 6.0P0001 7.0P0001 8.PIMIX 9.0P0001 10.0P0000
2023-03-31	32336	$3.2B	0	1PIMIX 2FSTA 3BIL Top holdings2023-03-31 1.PIMIX 2.FSTA 3.BIL 4.BSV 5.BHYIX 6.AHLYX 7.VNQ 8.GSY 9.EIPCX 10.IGSB
2022-12-31	1453	$19.2M	0	1SDRIX 2BIL 3PIMIX Top holdings2022-12-31 1.SDRIX 2.BIL 3.PIMIX 4.AGZD 5.BIV 6.THHYX 7.HYG 8.IGIB 9.BBCB 10.LQDH
2022-09-30	7132	$3.0M	0	1X000002PIMIX 3FMAT Top holdings2022-09-30 1.X00000 2.PIMIX 3.FMAT 4.BHYIX 5.BSV 6.GSY 7.BIL 8.EIBLX 9.IGSB 10.VNQ
2022-06-30	25708	$3.2B	0	10000002PIMIX3091929 Top holdings2022-06-30 1.000000 2.PIMIX 3.091929 4.BSV 5.GSY 6.BIL 7.VNQ 8.EIBLX 9.SOXX 10.EIPCX
2022-03-31	15272	$3.6B	0	1PIMIX20000003BGSIX Top holdings2022-03-31 1.PIMIX 2.000000 3.BGSIX 4.091929 5.EIPCX 6.BIL 7.VNQ 8.BSV 9.GSY 10.IGSB
2021-12-31	12057	$4.4M	0	1PIMIX20000003FDN Top holdings2021-12-31 1.PIMIX 2.000000 3.FDN 4.VNQ 5.BIL 6.BSV 7.GSY 8.DTEC 9.THHYX 10.IAGG
2021-09-30	12048	$212.4M	0	1IAGG 2HYLB 3SHYG Top holdings2021-09-30 1.IAGG 2.HYLB 3.SHYG 4.NVR 5.HYDW 6.SPIB 7.STIP 8.AMZN 9.SHW 10.VWOB
2021-06-30	1066	$279.2K	100	1IAGG 2HYLB 3SHYG Top holdings2021-06-30 1.IAGG 2.HYLB 3.SHYG 4.HYDW 5.STIP 6.SPIB 7.UPWK 8.AMZN 9.VWOB 10.SPBO
2021-03-31	1171	$4.9M	100	10000002SOXX 3BSV Top holdings2021-03-31 1.000000 2.SOXX 3.BSV 4.VNQ 5.XLB 6.IAGG 7.STIP 8.HYG 9.VMBS 10.VTIP
2020-12-31	14042	$109.2M	100	1IAGG 2HYLB 3SHYL Top holdings2020-12-31 1.IAGG 2.HYLB 3.SHYL 4.STIP 5.HYDW 6.SPIB 7.VWOB 8.SHW 9.SPBO 10.TSLA
2020-06-30	19	$326.0K	100	1APD 2BSJM1EUR 3VOT Top holdings2020-06-30 1.APD 2.BSJM1EUR 3.VOT 4.FPA 5.FELE 6.EWA 7.VIPS 8.APPN 9.CPK 10.SGENEUR
2020-03-31	6971	$32.3B	100	10000002BND 3IJH Top holdings2020-03-31 1.000000 2.BND 3.IJH 4.SHY 5.IEI 6.TLT 7.TIP 8.BSV 9.SOXX 10.IAGG
2019-12-31	1673	$145.2M	100	1LGLV 2AIVL 3CWB Top holdings2019-12-31 1.LGLV 2.AIVL 3.CWB 4.QUAL 5.ULST 6.SPYG 7.SHW 8.NEAR 9.BKNG 10.SHYG
2019-09-30	1683	$116.2M	51	1CWB 2LGLV 3AIVL Top holdings2019-09-30 1.CWB 2.LGLV 3.AIVL 4.QUAL 5.ULST 6.NEAR 7.BIL 8.SHW 9.SPYG 10.VMBS
2019-06-30	1716	$121.9M	49	1JNK 2BIL 3RSPT Top holdings2019-06-30 1.JNK 2.BIL 3.RSPT 4.VMBS 5.SHW 6.VNQ 7.MINT 8.CWB 9.RSPF 10.GSY
2019-03-31	1686	$123.6M	100	1BIL 2QNDX 3PCY Top holdings2019-03-31 1.BIL 2.QNDX 3.PCY 4.RSPT 5.VMBS 6.VNQ 7.GSY 8.FLOT 9.MINT 10.RSPF
2018-09-30	1663	$95.5M	47	1BIL 2IEI 3VNQ Top holdings2018-09-30 1.BIL 2.IEI 3.VNQ 4.EFA 5.TIP 6.SPY 7.SCHO 8.HYG 9.LQD 10.BIV
2018-06-30	1626	$106.7M	69	1IEI 2VNQ 3BIL Top holdings2018-06-30 1.IEI 2.VNQ 3.BIL 4.SPY 5.TIP 6.TLT 7.HYG 8.SCHO 9.72201R 10.VCIT
2018-03-31	1600	$97.7M	0	1MDY 2GBIL 3BIL Top holdings2018-03-31 1.MDY 2.GBIL 3.BIL 4.73937V 5.IEI 6.VNQ 7.SCHO 8.HYG 9.72201R 10.LQD

Holding changes this quarter

Position changes disclosed by Financial Gravity Asset Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SWVXX	Schwa Prime Adv Money Fd-inv	+1%	+359.69%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+312.54%	Add
3	CCLFX	Cliffwater CORP Lndng-i	+0.4%	+3347.48%	Add
4	BBDC	Barings Bdc INC	+0.3%	+1116.03%	Add
5	FSK	Fs Kkr Capital CORP	+0.3%	+544.49%	Add
6	PFFA	Virtus Infracap US Pref Stck	+0.3%	+1582.55%	Add
7	MRNA	Moderna INC	+0.3%	-1.87%	Trim
8	CRDTX	Apollo Diversified Credit-a	+0.2%	+131.21%	Add
9	ARM	Arm Holdings Plc-adr	+0.2%	+0.86%	Add
10	CGCCX	Apollo Diversified Credit-c	+0.2%	+3174.55%	Add
11	ARCC	Ares Capital CORP	+0.2%	+7503.33%	Add
12	BPRE	Bluerock Private Real Estate	+0.1%	+63.22%	Add
13	CVX	Chevron CORP	+0.1%	+796.44%	Add
14	GDX	Vaneck Gold Miners ETF	+0.1%	+7000.00%	Add
15	OBDC	Blue Owl Capital CORP	+0.1%	+1372.75%	Add
16	FRO	Frontline plc	+0.1%	+1500.00%	Add
17	ASML	ASML Holding N.V.	+0.1%	-0.84%	Trim
18	JEPI	Jpmorgan Equity Premium Inco	+0.1%	+1867.82%	Add
19	IIMWX	Bluerock High INC Inst Crd-i	+0.1%	+1944.58%	Add
20	XOM	Exxon Mobil CORP	+0.1%	+41.18%	Add
21	FRBP	Franklin Bsp Capital CORP	+0.1%	+138.25%	Add
22	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+6.82%	Add
23	IPAC	Ishares Core Msci Pacific Et	+0.1%	+12.13%	Add
24	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
25	SPYD	Ss Spdr P S&p 500 Hi Div ETF	0%	+3.62%	Add
26	NVS	Novartis Ag-sponsored Adr	0%	-0.96%	Trim
27	ICVT	Ishares Convertible Bond ETF	0%	+2.95%	Add
28	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.1%	+4.23%	Add
29	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	+5.46%	Add
30	HYDW	Xtrs Low Beta Hi Yield ETF	-0.1%	+5.64%	Add
31	STIP	Ishares 0-5 Year Tips Bond E	-0.1%	+3.22%	Add
32	CRM	Salesforce INC	-0.2%	+7.08%	Add
33	META	Meta Platforms Inc-class A	-0.2%	-0.10%	Trim
34	INTU	Intuit INC	-0.2%	+11.35%	Add
35	GOOG	Alphabet Inc-cl C	-0.2%	-4.00%	Trim
36	IAGG	Ishares Intl Aggregate Bond	-0.3%	+2.68%	Add
37	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	+5.25%	Add
38	MSFT	Microsoft CORP	-0.4%	+5.90%	Add
39	TSLA	Tesla INC	-0.5%	-0.40%	Trim
40	UPWK	Upwork INC	-0.7%	+5.75%	Add
41	AZN	AstraZeneca PLC	—	NEW	New buy
42	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
43	SCOXX	Schwab Trsry Obl Mny-ult	—	EXIT	Sold out
44	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
45	ACKY	Vistashares Tar15 Ac INC ETF	—	NEW	New buy
46	IAU	Ishares Gold Trust	—	NEW	New buy
47	FFOMX	Fidelity Adv Technology-i	—	NEW	New buy
48	GDXJ	Vaneck Junior Gold Miners	—	NEW	New buy
49	✓	Cantor Silverstein Opportunity Zone Trust Ii, INC	—	NEW	New buy
50	ORC	Orchid Island Capital INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-06-30	2024-08-06	13F-HR	View on EDGAR
2024-03-31	2024-06-26	Amendment	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-06-26	Amendment	View on EDGAR
2023-12-31	2024-02-15	13F-HR	View on EDGAR
2023-09-30	2023-11-16	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2022-11-03	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-28	13F-HR	View on EDGAR
2019-09-30	2019-10-15	13F-HR	View on EDGAR
2019-06-30	2019-07-26	13F-HR	View on EDGAR
2019-03-31	2019-04-19	13F-HR	View on EDGAR
2018-09-30	2018-10-31	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-23	13F-HR	View on EDGAR