Managers / Q3 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
$212M
Q3 2021
Positions
12,048
Filings on Record
27
2019–present window
Filed
Nov 12, 2021
original filing
Summary
Financial Gravity Asset Management, Inc. reported $212M in U.S.-listed holdings across 12,048 positions for Q3 2021.
Its largest position, NVR, represents 2.3% of the portfolio.
Compared with Q2 2021, the fund opened 201 new positions and exited 222.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 49.5% · $105M
- ETP · 39.0% · $83M
- Other · 6.1% · $13M
- ADR · 4.5% · $10M
- REIT · 0.7% · $2M
- Other · 0.2% · $357,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.