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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO AMT-FREE MUNICIPAL INC Y | $1.48万 | 0.00% | 2,230 | 2,230 | — | $1.48万 | 新建仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $1.48万 | 0.00% | 242 | 242 | — | $1.48万 | 新建仓 |
| — | US TREASURY 5 05/37UST BOND DUE 05/15/37 | $1.48万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | $1.48万 | 0.00% | 257 | 4 | 1.6% | $230 | 加仓 |
| — | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $1.47万 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| — | INVESCO TECHNOLOGY A | $1.47万 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $1.46万 | 0.00% | 200 | 165 | 471.4% | $1.21万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A F | $1.45万 | 0.00% | 30 | 29 | 2,900.0% | $1.41万 | 重新持有 |
| LNG | CHENIERE ENERGY INC | $1.42万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | VICTORY RS VALUE A | $1.41万 | 0.00% | 579 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $1.41万 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| PPTA | PERPETUA RES CORP F | $1.41万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | VOC ENERGY TR ROYALTY TRUST | $1.38万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| — | TWEEDY, BROWNE INSIDER VALUE ETF | $1.37万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD LONG-TERM TREASINDEX FD ETF SHS | $1.36万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| — | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | $1.36万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P 500 INDEX Y | $1.33万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAP INC | $1.33万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG F | $1.33万 | 0.00% | 340 | 339 | 33,900.0% | $1.32万 | 加仓 |
| — | FIDELITY EXTENDED MARKET INDEX | $1.32万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| — | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $1.32万 | 0.00% | 164 | -4 | -2.4% | -$321 | 减仓 |
| MEGI | NYLI CBRE GLOBAL INFRSTR | $1.31万 | 0.00% | 894 | -534 | -37.4% | -$7,845 | 减仓 |
| ETW | EV TAX-MANAGED GLB B-W O | $1.31万 | 0.00% | 1,495 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD F | $1.31万 | 0.00% | 268 | 268 | — | $1.31万 | 新建仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $1.31万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| — | HENSOLDT AG FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $1.30万 | 0.00% | 1,500 | 1,500 | — | $1.30万 | 新建仓 |
| — | FRANKLIN INCOME ADV | $1.30万 | 0.00% | 5,198 | 5,198 | — | $1.30万 | 新建仓 |
| NEM | NEWMONT CORP | $1.30万 | 0.00% | 120 | 61 | 103.4% | $6,603 | 重新持有 |
| MBB | ISHARES MBS ETF | $1.29万 | 0.00% | 136 | -6 | -4.2% | -$570 | 减仓 |
| — | FREE MARKET US EQUITY INSTL | $1.29万 | 0.00% | 472 | 472 | — | $1.29万 | 新建仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $1.29万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | $1.27万 | 0.00% | 253 | -35 | -12.2% | -$1,754 | 减仓 |
| — | CITIGROUP INC. 6 33 DUE 10/31/33 | $1.26万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| — | COSCO SHIPPING HLD ORDFCLASS CLASS H | $1.25万 | 0.00% | 6,592 | 0 | 0.0% | — | 不变 |
| — | FIDELITY SELECT BIOTECHNOLOGY | $1.25万 | 0.00% | 487 | 0 | 0.0% | — | 不变 |
| — | FREE MARKET INTERNATIONAL EQ INSTL | $1.24万 | 0.00% | 769 | 769 | — | $1.24万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC F | $1.21万 | 0.00% | 29 | 29 | — | $1.21万 | 新建仓 |
| NU | NU HLDGS LTD FCLASS CLASS A | $1.20万 | 0.00% | 838 | 838 | — | $1.20万 | 新建仓 |
| MRK | MERCK & CO. INC. | $1.20万 | 0.00% | 100 | -415 | -80.6% | -$4.99万 | 重新持有 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | $1.19万 | 0.00% | 518 | -1,509 | -74.4% | -$3.46万 | 减仓 |
| — | DWS ENHANCED COMMODITY STRATEGY A | $1.18万 | 0.00% | 1,736 | 29 | 1.7% | $198 | 加仓 |
| — | DFA GLOBAL ALLOCATION 60/40 I | $1.18万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| — | VIRTUS CONVERTIBLE & INC | $1.18万 | 0.00% | 793 | 793 | — | $1.18万 | 新建仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | $1.18万 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $1.18万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $1.17万 | 0.00% | 240 | 240 | — | $1.17万 | 新建仓 |
| FTQI | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | $1.16万 | 0.00% | 581 | -1,605 | -73.4% | -$3.20万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.15万 | 0.00% | 25 | 8 | 47.1% | $3,688 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | $1.15万 | 0.00% | 124 | -2 | -1.6% | -$185 | 减仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $1.14万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TRUST | $1.12万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | WISCONSIN POWER 5.375 34 DUE 03/30/34 | $1.12万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK SHORT DURATION MUNI INSTL | $1.10万 | 0.00% | 1,111 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $1.09万 | 0.00% | 15 | 15 | — | $1.09万 | 新建仓 |
| SLV | ISHARES SILVER TRUST | $1.08万 | 0.00% | 159 | 159 | — | $1.08万 | 新建仓 |
| — | FORD MOTOR CO 7.45 31 DUE 07/16/31 | $1.08万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | EBAY INC. 6.3 32 DUE 11/22/32 | $1.07万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RES CORP CLASS CLASS A | $1.07万 | 0.00% | 501 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $1.06万 | 0.00% | 513 | 513 | — | $1.06万 | 新建仓 |
| FTHY | FIRST TRUST HY OPPORTUNI | $1.05万 | 0.00% | 776 | -453 | -36.9% | -$6,129 | 减仓 |
| — | INVESCO SELECT RISK: GROWTH INVESTOR A | $1.05万 | 0.00% | 633 | 0 | 0.0% | — | 不变 |
| — | YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 | $1.04万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | DEERE & CO 5.375 29 DUE 10/16/29 | $1.04万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $1.04万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| — | SIMON PROPERTY GR 5.5 33 DUE 03/08/33 | $1.03万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ENTERGY ARKANSAS 5.45 34 DUE 06/01/34 | $1.03万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 | $1.02万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | $1.01万 | 0.00% | 428 | -2,687 | -86.3% | -$6.33万 | 减仓 |
| — | GENERAL ELECTRIC 5.25 34 DUE 05/15/34 | $1.00万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ILLINOIS SPORTS FAC 5 26COMB TAX DUE 06/15/26ASSURED GUARANTY MUN | $1.00万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CLEMSON UNIV S C HI 5 26PUB EDUC DUE 05/01/26 | $1.00万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $1.00万 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| — | WASTE MANAGEMEN 4.625 33 DUE 02/15/33 | $9,985 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| EOI | EV ENHANCED EQUITY INCOM | $9,953 | 0.00% | 530 | 530 | — | $9,953 | 新建仓 |
| — | FIDELITY ADVISOR STRATEGIC DIV & INC A | $9,935 | 0.00% | 544 | 0 | 0.0% | — | 不变 |
| — | NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 | $9,826 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC CLASS CLASS A | $9,745 | 0.00% | 632 | 0 | 0.0% | — | 不变 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $9,723 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| DSU | BLACKROCK DEBT STRATEGIE | $9,638 | 0.00% | 1,005 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN RISING DIVIDENDS A | $9,634 | 0.00% | 109 | 109 | — | $9,634 | 新建仓 |
| — | T. ROWE PRICE HEALTH SCIENCES | $9,554 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| — | FINL GRAVITY COS INC | $9,523 | 0.00% | 158,709 | 0 | 0.0% | — | 不变 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $9,515 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $9,459 | 0.00% | 209 | 65 | 45.1% | $2,942 | 加仓 |
| VG | VENTURE GLOBAL INC CLASS CLASS A | $9,456 | 0.00% | 600 | 600 | — | $9,456 | 新建仓 |
| — | MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $9,426 | 0.00% | 342 | 342 | — | $9,426 | 新建仓 |
| — | EATON VANCE FLOATING-RATE ADVANTAGE I | $9,380 | 0.00% | 1,000 | -790 | -44.1% | -$7,410 | 减仓 |
| ADM | ARCHER-DANIELS MIDLAND C | $9,304 | 0.00% | 128 | 128 | — | $9,304 | 新建仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $9,294 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $9,162 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN GROWTH OPPORTUNITIES A | $9,107 | 0.00% | 226 | 226 | — | $9,107 | 新建仓 |
| AMLP | ALERIAN MLP ETF | $8,844 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| — | INVESCO CAPITAL MARKET UNIT 10 MONTHLY | $8,809 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY VAR 31 DUE 09/16/31 | $8,786 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| — | PROVINCE OF BRIT1.3 31F DUE 01/29/31 | $8,777 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD | $8,765 | 0.00% | 587 | 0 | 0.0% | — | 不变 |
| — | PERSHING SQUARE HL ORDF | $8,753 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| — | TOEWS HEDGED OPPORTUNITY FUND | $8,609 | 0.00% | 829 | 668 | 414.9% | $6,937 | 加仓 |
| APH | AMPHENOL CORP NEW CLASS CLASS A | $8,592 | 0.00% | 68 | -48 | -41.4% | -$6,065 | 重新持有 |
| TSN | TYSON FOODS INC CLASS CLASS A | $8,585 | 0.00% | 134 | -49 | -26.8% | -$3,139 | 重新持有 |