Institutional Fund
Financial Gravity Asset Management, Inc.
Lakeway, TXCIK 17417364 filings on record
Portfolio Value
$561.81M
Q1 2026
Holdings
962
Reported positions
New Buys
244
Opened this quarter
QoQ Change
+8.1%
from $519.51M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr5.6%
- Dbx ETF Tr5.0%
- Ishares Tr4.1%
- Spdr Series Trust3.6%
- Wisdomtree Tr3.5%
- Ishares Tr3.4%
- Other74.9%
Portfolio Holdings
962 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 629.1K | $31.48M | 5.6% | +16.4K | Added |
| 2 | Dbx ETF Tr | 770.4K | $27.86M | 5.0% | +25.1K | Added |
| 3 | Ishares Tr | 541.8K | $22.92M | 4.1% | +15.1K | Added |
| 4 | Spdr Series Trust | 413.9K | $20.00M | 3.6% | +26.4K | Added |
| 5 | Wisdomtree Tr | 286.5K | $19.52M | 3.5% | +10.5K | Added |
| 6 | Ishares Tr | 186.2K | $19.26M | 3.4% | +5.8K | Added |
| 7 | Dbx ETF Tr | 409.1K | $19.07M | 3.4% | +21.8K | Added |
| 8 | Spdr Series Trust | 567.4K | $19.03M | 3.4% | +29.4K | Added |
| 9 | Spdr Series Trust | 299.3K | $17.73M | 3.2% | +12.2K | Added |
| 10 | Spdr Series Trust | 163.1K | $15.97M | 2.8% | +8.1K | Added |
952 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio