Financial Gravity Asset Management, Inc.
SEC Form 13F institutional filer · CIK 0001741736
13F-HR · 200 reported holdings · 2026-03-31
Reported long-US-equity value
$0.17B
Top-10 concentration
60.3%
Financial Gravity Asset Management, Inc. — $167M AUM allocation strategy
Financial Gravity Asset Management, Inc. files SEC Form 13F and reports $167M of long US equity value across 200 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 12.1%, followed by Information Technology 8.0% and Consumer Staples 7.5%.
The top 10 holdings account for 60% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Financial Gravity Asset Management, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$167M
total across 200 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
60% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +28.8K sh · +$1.7M+$T +9.76K sh · +$284K+$SPY +5.86K sh · +$3.75M
Biggest trims (shares)
−$GS −2.73K sh · −$58.3K−$MRNA −1.47K sh · +$1.6M−$WMT −869 sh · +$370K
Exited to nil (held last quarter, gone now)
$BX ($36.2K last qtr)$ODFL ($25.1K last qtr)$APA ($12.2K last qtr)$TMUS ($7.11K last qtr)$ETN ($4.78K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Automobile Manufacturers5.3%—
- Interactive Media & Services5.0%—
- Broadline Retail4.7%—
- Technology Hardware, Storage & Peripherals4.2%—
- Systems Software3.8%—
- Consumer Staples Merchandise Retail2.7%—
- Multi-Sector Holdings2.6%—
- Biotechnology2.3%—
- Other holdings69.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TSLA | Tesla Inc | 23.6K | $8.77M | -94 | 5.2% |
| $AMZN | Amazon.com Inc | 38K | $7.91M | +3.83K | 4.7% |
| $AAPL | Apple Inc | 27.7K | $7.04M | +2.13K | 4.2% |
| $MSFT | Microsoft Corporation | 17.2K | $6.36M | +957 | 3.8% |
| $GOOGL | Alphabet Inc | 15.8K | $4.53M | -658 | 2.7% |
| $WMT | Walmart Inc | 36.3K | $4.51M | -869 | 2.7% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 9.11K | $4.37M | +209 | 2.6% |
| $MRNA | Moderna Inc | 77.1K | $3.91M | -1.47K | 2.3% |
…and 192 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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