Financial Gravity Asset Management, Inc.
Lakeway TX · SEC CIK 0001741736
$5.62亿2026Q1 申报市值
962持仓数
37.9%前十大占比 · 第一大 5.6%
199 / 72新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SCHWAB PRIME ADV 加仓+$586.81万
SPY 加仓+$380.90万
AZN 新建仓+$327.40万
CLIFFWATER CORPO 加仓+$229.02万
FSK 加仓+$187.93万
2026Q1 卖出最多 按季末市值估算
MSC INCOME FUND 清仓-$3,735.68万
AZN 清仓-$306.25万
SCHWAB TREASURY 清仓-$223.60万
AMERICAN FUNDS W 减仓-$34.58万
FIRST EAGLE CR O 减仓-$31.26万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $55.45万 | 0.10% | 5,970 | 1 | 0.0% | $93 | 加仓 |
| ORC | ORCHID IS CAP INC | $55.37万 | 0.10% | 78,769 | 78,769 | — | $55.37万 | 新建仓 |
| — | BLUEROCK HIGH INCOME INSTITUTIONAL CDT I | $54.97万 | 0.10% | 24,719 | 23,510 | 1,944.6% | $52.29万 | 加仓 |
| — | STONE RIDGE TR II RNS RSK PR INT | $53.82万 | 0.10% | 9,239 | 8,254 | 838.0% | $48.08万 | 加仓 |
| — | VANGUARD TAX-MANAGED CAPITAL APP ADM | $53.44万 | 0.10% | 1,588 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $52.28万 | 0.09% | 1,197 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $52.18万 | 0.09% | 3,690 | -2 | -0.1% | -$283 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $51.13万 | 0.09% | 846 | -92 | -9.8% | -$5.56万 | 减仓 |
| — | VANGUARD WINDSOR II INV | $48.61万 | 0.09% | 10,453 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC F | $47.16万 | 0.08% | 6,317 | 6,317 | — | $47.16万 | 新建仓 |
| — | FIDELITY ADVISOR GROWTH OPPS I | $47.05万 | 0.08% | 2,222 | 2,222 | — | $47.05万 | 新建仓 |
| AVGO | BROADCOM INC | $44.57万 | 0.08% | 1,440 | 60 | 4.3% | $1.86万 | 加仓 |
| EPD | ENTERPRISE PRODS PART LP | $44.39万 | 0.08% | 11,732 | 0 | 0.0% | — | 不变 |
| TNK | TEEKAY TANKERS LTD FCLASS CLASS A | $43.99万 | 0.08% | 6,000 | 6,000 | — | $43.99万 | 新建仓 |
| — | OCEAN PARK TACTICAL BOND INSTL | $42.54万 | 0.08% | 17,334 | 177 | 1.0% | $4,344 | 加仓 |
| CFR | CULLEN / FROST BANKERS I | $41.44万 | 0.07% | 3,023 | 0 | 0.0% | — | 不变 |
| — | INVESCO STEELPATH MLP INCOME Y | $40.64万 | 0.07% | 54,997 | 54,997 | — | $40.64万 | 新建仓 |
| — | MICROSECTORS GOLD MINERS3X LEVERAGED ETNS | $40.28万 | 0.07% | 2,000 | 2,000 | — | $40.28万 | 新建仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $39.00万 | 0.07% | 4,308 | 0 | 0.0% | — | 不变 |
| — | SILA RLTY TR INC REIT | $37.16万 | 0.07% | 15,692 | 11,641 | 287.4% | $27.57万 | 加仓 |
| XEL | XCEL ENERGY INC | $36.96万 | 0.07% | 4,652 | 785 | 20.3% | $6.24万 | 加仓 |
| — | FIDELITY ADVISOR HEALTH CARE I | $32.95万 | 0.06% | 5,431 | 5,431 | — | $32.95万 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FUN | $32.54万 | 0.06% | 26,015 | 19,541 | 301.8% | $24.45万 | 加仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $32.18万 | 0.06% | 1,770 | 1,770 | — | $32.18万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | $32.01万 | 0.06% | 2,188 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC CLASS CLASS A | $31.68万 | 0.06% | 634 | -100 | -13.6% | -$5.00万 | 减仓 |
| HD | HOME DEPOT INC | $31.41万 | 0.06% | 955 | 11 | 1.2% | $3,618 | 加仓 |
| — | POLEN DIVIDEND INCOME ETF | $31.28万 | 0.06% | 8,402 | -802 | -8.7% | -$2.99万 | 减仓 |
| — | CENTER COAST BROOKFIELD MIDSTREAM FOC A | $31.00万 | 0.06% | 41,330 | 41,330 | — | $31.00万 | 新建仓 |
| LOW | LOWES COS INC | $30.74万 | 0.05% | 1,301 | 296 | 29.5% | $6.99万 | 加仓 |
| — | WALTON US LAND FUND 1 LP | $30.18万 | 0.05% | 22,000 | 0 | 0.0% | — | 重新持有 |
| — | MORGAN STANLEY FIN 0 27 DUE 05/04/27 | $29.24万 | 0.05% | 300,000 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $29.07万 | 0.05% | 333 | 132 | 65.7% | $11.52万 | 加仓 |
| T | AT&T INC | $28.96万 | 0.05% | 9,990 | 9,762 | 4,281.6% | $28.30万 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $28.85万 | 0.05% | 1,590 | -16 | -1.0% | -$2,903 | 减仓 |
| PSFF | PACER SWAN SOS FUND OF FUNDS ETF | $28.84万 | 0.05% | 9,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $28.74万 | 0.05% | 498 | -128 | -20.4% | -$7.39万 | 减仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $28.61万 | 0.05% | 5,153 | 5,153 | — | $28.61万 | 新建仓 |
| ABAT | AMERICAN BATTERY TECHNOL | $28.44万 | 0.05% | 101,921 | 101,921 | — | $28.44万 | 新建仓 |
| — | CARLYLE TACTICAL PRIVATE CREDIT N | $26.80万 | 0.05% | 33,339 | 694 | 2.1% | $5,580 | 加仓 |
| — | FEDERATED HERMES KAUFMANN IS | $26.68万 | 0.05% | 48,338 | 48,338 | — | $26.68万 | 新建仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $26.61万 | 0.05% | 5,757 | 0 | 0.0% | — | 不变 |
| — | BNP PARIBAS SA 0 27F DUE 09/07/27 | $26.30万 | 0.05% | 200,000 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | $24.72万 | 0.04% | 1,138 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $23.92万 | 0.04% | 843 | 37 | 4.6% | $1.05万 | 加仓 |
| — | INVESCO STEELPATH MLP ALPHA Y | $23.83万 | 0.04% | 22,938 | 22,938 | — | $23.83万 | 新建仓 |
| — | COUNTERPOINT TACTICAL INCOME I | $23.61万 | 0.04% | 21,447 | 195 | 0.9% | $2,147 | 加仓 |
| — | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | $23.43万 | 0.04% | 5,060 | -53 | -1.0% | -$2,455 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $23.07万 | 0.04% | 647 | 0 | 0.0% | — | 不变 |
| IQSU | NYLI CANDRIAM U.S. LARGECAP EQUITY ETF | $22.86万 | 0.04% | 4,464 | -3 | -0.1% | -$154 | 减仓 |
| — | FIDELITY 500 INDEX | $21.93万 | 0.04% | 965 | 0 | 0.0% | — | 不变 |
| — | VANGUARD LARGE CAP INDEX ADMIRAL | $21.63万 | 0.04% | 1,433 | 4 | 0.3% | $604 | 加仓 |
| — | JAMES HARDIE INDS ORDF | $21.62万 | 0.04% | 12,000 | 0 | 0.0% | — | 不变 |
| — | VANGUARD WELLESLEY INCOME ADMIRAL | $21.50万 | 0.04% | 3,510 | 991 | 39.3% | $6.07万 | 加仓 |
| — | GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP | $21.39万 | 0.04% | 213,904 | 213,904 | — | $21.39万 | 新建仓 |
| — | MORGAN STANLEY FIN 0 28 DUE 01/03/28 | $21.29万 | 0.04% | 200,000 | 0 | 0.0% | — | 不变 |
| — | APOLLO DIVERSIFIED RE FD CL C | $21.08万 | 0.04% | 9,455 | 8,235 | 675.0% | $18.36万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES | $20.97万 | 0.04% | 41,116 | 41,116 | — | $20.97万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $20.60万 | 0.04% | 1,478 | 1,468 | 14,680.0% | $20.46万 | 加仓 |
| — | XTRACKERS SHORT DURATIONHIGH YIELD BOND ETF | $20.47万 | 0.04% | 4,612 | 4,612 | — | $20.47万 | 新建仓 |
| — | FIDELITY ADVISOR ENERGY - A | $19.68万 | 0.04% | 2,294 | 433 | 23.3% | $3.72万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $18.85万 | 0.03% | 760 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP REIT | $18.82万 | 0.03% | 18,760 | 18,760 | — | $18.82万 | 新建仓 |
| — | US TREASUR NT 3.75 04/26UST NOTE DUE 04/15/26 | $18.80万 | 0.03% | 188,000 | 0 | 0.0% | — | 不变 |
| BRSP | BRIGHTSPIRE CAP INC CLASS A | $18.77万 | 0.03% | 33,526 | 28,691 | 593.4% | $16.07万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $18.60万 | 0.03% | 2,430 | 4 | 0.2% | $306 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $18.59万 | 0.03% | 2,255 | 0 | 0.0% | — | 不变 |
| SNPE | XTRACKERS S&P 500 SCORED& SCREENED ETF | $18.56万 | 0.03% | 3,117 | -61 | -1.9% | -$3,633 | 减仓 |
| — | AMERICAN FUNDS AMERICAN BALANCED A | $18.48万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHSL CORP NEW | $18.43万 | 0.03% | 185 | 38 | 25.9% | $3.79万 | 加仓 |
| — | FIDELITY ADVISOR GROWTH OPPS A | $18.39万 | 0.03% | 973 | 570 | 141.4% | $10.77万 | 加仓 |
| USSG | XTRACKERS MSCI USA SELECTION EQUITY ETF | $18.25万 | 0.03% | 3,058 | -246 | -7.4% | -$1.47万 | 减仓 |
| RTX | RTX CORP | $18.19万 | 0.03% | 943 | 45 | 5.0% | $8,681 | 加仓 |
| ASTS | AST SPACEMOBILE INC CLASS A | $18.09万 | 0.03% | 2,183 | 400 | 22.4% | $3.31万 | 加仓 |
| — | NEXUS SERIES B LLC | $17.50万 | 0.03% | 175,000 | 0 | 0.0% | — | 重新持有 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $17.40万 | 0.03% | 3,703 | -1,234 | -25.0% | -$5.80万 | 减仓 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | $17.15万 | 0.03% | 3,107 | 19 | 0.6% | $1,049 | 加仓 |
| ORCL | ORACLE CORP | $16.93万 | 0.03% | 1,151 | -5 | -0.4% | -$736 | 减仓 |
| — | BNP PARIBAS SA 0 28F DUE 02/07/28 | $16.66万 | 0.03% | 115,000 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC F | $16.32万 | 0.03% | 781 | 68 | 9.5% | $1.42万 | 加仓 |
| ET | ENERGY TRANSFER L P LP | $16.21万 | 0.03% | 8,400 | 0 | 0.0% | — | 不变 |
| AON | AON PLC FCLASS CLASS A | $16.17万 | 0.03% | 501 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $15.83万 | 0.03% | 2,207 | -9 | -0.4% | -$646 | 减仓 |
| — | CALL S & P 500 INDEX $6500 EXP 12/18/26 | $15.67万 | 0.03% | 0 | 0 | — | — | 清仓 |
| — | CITIGROUP INC. VAR 34 DUE 01/29/34 | $15.66万 | 0.03% | 208,000 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAPETF | $15.03万 | 0.03% | 2,226 | 500 | 29.0% | $3.38万 | 加仓 |
| CSX | CSX CORP | $14.78万 | 0.03% | 3,600 | 3,424 | 1,945.5% | $14.06万 | 加仓 |
| — | JANUS HENDERSON BALANCED I | $14.77万 | 0.03% | 3,229 | 3,229 | — | $14.77万 | 新建仓 |
| — | BNP PARIBAS SA 0 27F DUE 11/04/27 | $14.70万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES RUSSELL 3000 ETF | $14.46万 | 0.03% | 390 | -114 | -22.6% | -$4.23万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $13.99万 | 0.02% | 14,951 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS INCOME FUND OF AMER A | $13.73万 | 0.02% | 5,146 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ADVISOR HEALTH CARE A | $13.65万 | 0.02% | 2,588 | 2,588 | — | $13.65万 | 新建仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $13.15万 | 0.02% | 2,865 | -217 | -7.0% | -$9,957 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $13.12万 | 0.02% | 485 | 0 | 0.0% | — | 不变 |
| V | VISA INC CLASS CLASS A | $12.97万 | 0.02% | 429 | 23 | 5.7% | $6,952 | 加仓 |
| COP | CONOCOPHILLIPS | $12.94万 | 0.02% | 980 | 21 | 2.2% | $2,772 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $12.82万 | 0.02% | 900 | 900 | — | $12.82万 | 新建仓 |
| — | VANGUARD EXTENDED MARKET INDEX ADMIRAL | $12.66万 | 0.02% | 811 | 0 | 0.0% | — | 不变 |
| — | INVESCO ROCHESTER MUNICIPAL OPPS A | $12.53万 | 0.02% | 19,245 | 257 | 1.4% | $1,673 | 加仓 |