Financial Gravity Asset Management
Financial Gravity Asset Management reported 880 stocks worth $621M in its 13F filing for Q3 2026, filed Nov 13, 2026. Its largest holdings are IAGG (5.2%), HYLB (4.6%) and EPS (4.0%). Compared with Q1 2026, the fund opened new positions in XOM, added to IAGG, HYLB and EPS, trimmed MRNA, TSM and ARM and sold out of XOM, ARCC and MOAT.
Latest filing: what Financial Gravity Asset Management did in Q3 2026
vs Q1 2026
Dollar changes use the share change at the quarter end price. New and sold out show the whole position.
Portfolio at a glance
share of reported value · Q3 2026Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 5 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IAGG Ishares TR | $32.3M | 5.2% | 656K | +27K (+4%) | 5 of 5 | |
| 2 |  HYLB Dbx ETF TR | $28.6M | 4.6% | 812K | +42K (+5%) | 5 of 5 | |
| 3 |  EPS Wisdomtree TR | $24.5M | 4.0% | 306K | +20K (+7%) | 5 of 5 | |
| 4 |  SHYG Ishares TR | $23.9M | 3.9% | 579K | +37K (+7%) | 5 of 5 | |
| 5 |  SPSM State Street | $22.5M | 3.6% | 426K | +12K (+3%) | 5 of 5 | |
| 6 |  SPYG Spdr Series Trust | $20.2M | 3.3% | 164K | +970 (+1%) | 5 of 5 | |
| 7 |  HYDW Dbx ETF TR | $19.9M | 3.2% | 435K | +26K (+6%) | 5 of 5 | |
| 8 |  SPMD State Street | $19.5M | 3.1% | 310K | +10K (+3%) | 5 of 5 | |
| 9 |  SPIB Spdr Series Trust | $19.3M | 3.1% | 599K | +31K (+6%) | 5 of 5 | |
| 10 |  STIP Ishares 0-5 | $19.3M | 3.1% | 193K | +7,258 (+4%) | 5 of 5 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1M | 5,972 |
 ARCC Ares Capital Corp | $822K | 46K |
CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC | $556K | 21K |
SILA REALTY TRUST INC | $372K | 16K |
US TREASUR NT 3750426UST NOTE DUE 041526 | $188K | 188K |
🔒 Free account: see all 30.
Reported value
last 5 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Financial Gravity Asset Management 13F FAQ
What does Financial Gravity Asset Management own?
Financial Gravity Asset Management reported 880 stocks worth $621M in its 13F filing for Q3 2026, filed Nov 13, 2026. Its largest holdings are IAGG (5.2%), HYLB (4.6%) and EPS (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Financial Gravity Asset Management buy and sell in Q3 2026?
Compared with Q1 2026: 53 new positions, 160 added to, 155 trimmed and 144 sold out. New positions include XOM. It sold all of XOM, ARCC and MOAT.
When will Financial Gravity Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Financial Gravity Asset Management's portfolio worth?
The Q3 2026 filing reports $621M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.