Managers / Q1 2021 · view latest →
Financial Gravity Asset Management, Inc.
CIK 0001741736 · 2501 RANCH RD 620 S, SUITE 110, LAKEWAY, TX, 78734 · 800.920.9722
Reported Value
$4.9B
Q1 2021
Positions
1,171
Filings on Record
27
2019–present window
Filed
May 17, 2021
original filing
Summary
Financial Gravity Asset Management, Inc. reported $4.9B in U.S.-listed holdings across 1,171 positions for Q1 2021.
Its largest position, Pimco Income Instl, represents 3.1% of the portfolio.
Compared with Q4 2020, the fund opened 273 new positions and exited 181.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $562M | 973 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $520M | 799 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $506M | 999 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $459M | 1,082 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $400M | 1,433 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $390M | 7,453 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $9.1B | 57,510 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $9.1B | 57,510 | Nov 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $37M | 2,601 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3M | 32,336 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $19.2B | 1,453 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.0B | 7,132 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.2B | 25,708 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.6B | 15,272 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $4.4B | 12,057 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $212M | 12,048 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $279M | 1,066 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4.9B | 1,171 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $109M | 14,042 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $326,000 | 19 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $32.3B | 6,971 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $145M | 1,673 | Feb 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $116M | 1,683 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $122M | 1,716 | Jul 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $124M | 1,686 | Apr 19, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.