Titelia

Holdings of Financial Gravity Asset Management, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
547 in 20 countries
Top ten
42.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Select Sector Spdr Trust 24214.8K $
302Heineken NV 38214.7K $
303Edison International 20014.6K $
304Cheniere Energy Inc 5014.2K $
305Voc Energy Trust 4,00013.8K $
306Vanguard Scottsdale Funds 24613.6K $
307Hercules Capital Inc 90013.3K $
308Fidelity Concord Street Trust 13213.2K $
309adidas AG 16413.2K $
310NYLI CBRE Global Infrastructure Megatrends Term Fund 89413.1K $
311Eaton Vance T/M Gl 1,49513.1K $
312iShares Core S&P Small-Cap ETF 10513.1K $
313Hensoldt AG 1,50013.1K $
314Newmont Corp 12013K $
315iShares MBS ETF 13612.9K $
316iShares Russell 2000 Growth ETF 4112.9K $
317Invesco Ultra Short Duration E 25312.7K $
318Merck & Co Inc 10012K $
319First Trust Exchange Traded Fund VI 51811.9K $
320Virtus Convertible & Income Fund 79311.8K $
321Vanguard Malvern Funds 23611.8K $
322iShares MSCI USA Momentum Factor ETF 4911.8K $
323Yum China Holdings Inc 24011.7K $
324First Trust Exchange Traded Fund VI 58111.6K $
325Intuitive Surgical Inc 2511.5K $
326iShares MSCI USA Min Vol Factor ETF 12411.5K $
327PIMCO ETF Trust 12411.4K $
328Gabelli Funds 2,00011.2K $
329United Rentals Inc 1510.9K $
330iShares Silver Trust 15910.8K $
331Permian Resources Corp 50110.7K $
332Petroleo Brasileiro SA - Petrobras 51310.6K $
333First Trust High Yield Opportu 77610.5K $
334iShares U.S. Infrastructure ETF 18110.4K $
335BlackRock ETF Trust 17210K $
336Eaton Vance Enhanced Equity Income Fund 53010K $
337DigitalBridge Group Inc 6329.7K $
338Janus Henderson Short Duration 1999.7K $
339BlackRock Debt Strategies Fund 1,0059.6K $
340JPMorgan Ultra-Short Income ETF 1889.5K $
341Venture Global Inc 6009.5K $
342Mitsubishi Heavy Industries Lt 3429.4K $
343Archer-Daniels-Midland Co 1289.3K $
344State Street Materials Select Sector SPDR ETF 1869.3K $
345iShares Trust 819.2K $
346ALPS ETF Trust 1688.8K $
347Schwab Fundamental International Equity Index Fund 5878.8K $
348Amphenol Corp 688.6K $
349Tyson Foods Inc 1348.6K $
350Alliancebernstein Global High Income Fund Inc. 8408.5K $
351ARK ETF Trust 1258.4K $
352MidCap Financial Investment Corp 7508.4K $
353Vanguard Charlotte Funds 1748.4K $
354Arista Networks Inc 688.3K $
355abrdn Income Credit Strategies Fund 1,6288.3K $
356Schwab International Equity ETF 3197.9K $
357Constellation Energy Corp. 287.8K $
358Kimberly-Clark Corp 807.7K $
359Realty Income Corp 1237.5K $
360Select Sector Spdr Trust 467.4K $
361Grayscale Bitcoin Trust ETF 1407.4K $
362Cisco Systems, Inc. 957.4K $
363Halliburton Co 1817.1K $
364Marvell Technology Inc 706.9K $
365iShares Trust 686.6K $
366Vanguard Star Fund 1596.6K $
367SPDR Series Trust 706.4K $
368iShares Trust 2776.3K $
369iShares Trust 976.3K $
370Fortune Brands Innovations Inc 1606.2K $
371Micron Technology Inc 186.1K $
372Motorola Solutions Inc 146.1K $
373Vanguard Mid-Cap ETF 216K $
374Capital One Financial Corp 336K $
375Schwab Fundamental U.S. Large Company ETF 2105.8K $
376Vodafone Group PLC 3815.7K $
377Carrier Global Corp 1015.7K $
378Blackstone Strategic Credit 2027 Term Fund 5005.6K $
379iShares Trust 555.5K $
380Otis Worldwide Corp 705.4K $
381Pfizer Inc 1925.4K $
382Vontier Corp 1505.3K $
383Progressive Corp/The 265.2K $
384First Trust Exchange-Traded Fund IV 1084.8K $
385Select Sector Spdr Trust 974.8K $
386Ishares Inc 604.7K $
387Lord Abbett Investment Trust 5664.5K $
388Caterpillar Inc 64.3K $
389Goldman Sachs Group Inc/The 54.2K $
390Apellis Pharmaceuticals Inc 1004K $
391Franklin Universal Trust 5004K $
392Vanguard High Dividend Yield E 274K $
393Prospect Capital Corp 1,5254K $
394CenterPoint Energy Inc 913.9K $
395iShares J.P. Morgan USD Emerging Markets Bond ETF 403.8K $
396Versant Media Group Inc 973.6K $
397Parker-Hannifin Corp 43.6K $
398Teradata Corp 1343.4K $
399NexPoint Diversified Real Estate Trust 6843.2K $
400Jacobs Solutions Inc 253.2K $

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Sector breakdown

  • Funds 6.9 %
  • Technology 6.6 %
  • Consumer discretionary 5.6 %
  • Health care 4.1 %
  • Consumer staples 3.5 %
  • Communication 3.1 %
  • Industrials 1.6 %
  • Financials 1.1 %
  • Materials 0.8 %
  • Energy 0.3 %
  • Utilities 0.3 %
  • Unattributed 66.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.2 %
  • United Kingdom 1.3 %
  • Taiwan 1.1 %
  • Netherlands 0.9 %
  • Denmark 0.4 %
  • Germany 0.0 %
  • Switzerland 0.0 %
  • France 0.0 %
  • Singapore 0.0 %
  • Brazil 0.0 %
  • Japan 0.0 %
  • Argentina 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States500475.1M $96.25 %
2United Kingdom106.2M $1.27 %
3Taiwan25.5M $1.12 %
4Netherlands44.5M $0.92 %
5Denmark11.9M $0.39 %
6Germany6146.5K $0.03 %
7Switzerland377.3K $0.02 %
8France334.4K $0.01 %
9Singapore122.8K $0.00 %
10Brazil511.4K $0.00 %
11Japan39.5K $0.00 %
12Argentina1971 $0.00 %
Cite this page

Titelia. "Holdings of Financial Gravity Asset Management, Inc.". https://titelia.com/en/funds/US13F1741736