Titelia

Holdings of Financial Gravity Asset Management, Inc.

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

Positions

RankCompanySharesValueWeight
401Amgen Inc 93.2K $
402State Street SPDR Portfolio High Yield Bond ETF 1353.1K $
403Philip Morris International Inc. 193.1K $
404Lumen Technologies Inc 4182.9K $
405First Trust Exchange-Traded Fund III 1562.8K $
406Voya Global Equity Dividend and Premium Opportunity Fund 4772.7K $
407Morgan Stanley 152.5K $
408Invesco S&P 500 Equal Weight C 462.5K $
409iShares Trust 572.4K $
410Deere & Co 42.3K $
411Vanguard FTSE All World ex-US 152.2K $
412SPDR Gold Shares 52.2K $
413iShares Trust 211.8K $
414iShares Global Energy ETF 311.8K $
415Vertex Pharmaceuticals Inc 41.8K $
416VanEck J. P. Morgan EM Local Currency Bond ETF 681.7K $
417Ventas Inc 201.6K $
418AppLovin Corp 41.6K $
419OCCIDENTAL PETROLEUM CORP 361.5K $
420American Mutual Fund 261.5K $
421AMCAP Fund 341.4K $
422Fidelity Total Bond ETF 311.4K $
423State Street SPDR Portfolio Ag 541.4K $
424Waste Management Inc 61.4K $
425GE HealthCare Technologies Inc 191.4K $
426Ready Capital Corp 8281.3K $
427Bond Fund of America/The 1181.3K $
428Masterbrand Inc 1601.3K $
429Boston Scientific Corp 201.3K $
430First Trust SMID Cap Rising Dividend Achievers ETF 311.2K $
431Solventum Corp 171.1K $
432SELECT SECTOR SPDR TRUST (THE) 101.1K $
433Quanta Services Inc 21.1K $
434Barclays Bank plc 301.1K $
435Kyndryl Holdings Inc 801.1K $
436Invesco Actively Managed Exchange-Traded Fund Trust 221K $
437Welltower Inc 5989 $
438YPF SA 21971 $
439Edwards Lifesciences Corp 12961 $
440iShares Trust 10954 $
441Cencora Inc 3942 $
442Trump Media & Technology Group Corp 100928 $
443NetApp Inc 9922 $
444Invesco S&P 500 Equal Weight C 31915 $
445iShares iBoxx USD Investment Grade Corporate Bond ETF 8872 $
446S&P Global Inc 2851 $
447abrdn Physical Gold Shares ETF 19848 $
448iShares Trust 7830 $
449Schwab US Broad Market ETF 33828 $
450Vanguard Extended Market ETF 4823 $
451Select Sector Spdr Trust 10820 $
452First Trust Exchange-Traded Fund IV 15747 $
453Monster Beverage Corp 10725 $
454iShares Core U.S. Aggregate Bond ETF 7695 $
455American Tower Corp 4690 $
456Harmony Gold Mining Co Ltd 42646 $
457Airbnb Inc 5631 $
458Amentum Holdings Inc 24626 $
459Gamestop Corp 160618 $
460Vista Energy SAB de CV 8604 $
461Vanguard World Fund 3594 $
462Elevance Health Inc 2586 $
463Ssga Active Trust 14556 $
464Invesco Exchange-Traded Fund Trust 5538 $
465JPMorgan Income ETF 11507 $
466iShares Trust 6477 $
467Invesco Exchange-Traded Fund Trust 4438 $
468Nasdaq Inc 5424 $
469American Century US Quality Growth ETF 4420 $
470Fifth Third Bancorp 9418 $
471FIDELITY COVINGTON TRUST 2416 $
472American Water Works Co Inc 3408 $
473Essential Utilities Inc 10403 $
474Vanguard Real Estate ETF 5402 $
475VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5396 $
476WisdomTree Trust 7371 $
477Tenaris SA 6349 $
478Orange SA 17348 $
479Insight Enterprises Inc 5335 $
480iShares Trust 1329 $
481Palo Alto Networks Inc 2321 $
482TIM SA/Brazil 11291 $
483Shell PLC 3279 $
484PROSHARES SHORT S&P500 7266 $
485NCR Atleos Corp 6261 $
486Illinois Tool Works Inc 1260 $
487PIMCO FUNDS 26255 $
488F/m US Treasury 6 Month Bill E 5250 $
489Investment Managers Series Trust III 24238 $
490PIMCO FUNDS 38235 $
491Ultrapar Participacoes SA 41226 $
492Vanguard World Fund 1180 $
493Suzano SA 17170 $
494iShares TIPS Bond ETF 2166 $
495Wisdomtree Trust 4160 $
496Kraft Heinz Co/The 7157 $
497Vanguard Bond Index Funds 2154 $
498Lululemon Athletica Inc 1153 $
499American States Water Co 2151 $
500Xtrackers MSCI EAFE Hedged Equ 3148 $

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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