Latest Sofos Investments, Inc. Stock Portfolio

Sofos Investments, Inc. Performance:

2025 Q4: 0.78%YTD: undefined%

Performance for 2025 Q4 is 0.78%, and YTD is undefined%.

About Sofos Investments, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Gravity Asset Management, Inc. reported an equity portfolio of $519.5 Millions as of 31 Dec, 2025.

The top stock holdings of Financial Gravity Asset Management, Inc. are AGT, ACSG, ACWF. The fund has invested 5.9% of it's portfolio in ISHARES INTERNTINL AGGRGT BND ETF and 5.3% of portfolio in XTRACKERS USD HIGH YIELDCOR BND ETF.

The fund managers got completely rid off UNILEVER PLC (UL), TRIUMPH FINL INC (TBK) and BLUEROCK TOTAL INCOME REAL ESTATE A stocks. They significantly reduced their stock positions in ISHARES IBOXX HIGH YIELDBOND ETF (AAXJ), NEXPOINT MERGER ARBITRAGE Z (SNLN) and SCHWAB US BROAD MARKET ETF (FNDA). Financial Gravity Asset Management, Inc. opened new stock positions in UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS (UL), BLUEROCK PRIVATE REAL ES and INVSC QQQ TRUST SRS 1 ETF (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to PERMIAN RES CORP CLASS CLASS A (PR), HECLA MNG CO (HL) and TOEWS TACTICAL INCOME FUND.

Sofos Investments, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Gravity Asset Management, Inc. made a return of 0.78% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
unilever plc fsponsored adr 1 adr reps 1 ord shs	2,517,310
bluerock private real es	1,029,660
starwood real estate income trust class i	475,044
invsc qqq trust srs 1 etf	384,558
walton us land fund 1 lp	301,840
us treasur nt 4.25 01/26ust note due 01/31/26	194,023
vanguard ftse europe etf	188,513
us treasur nt 3.75 04/26ust note due 04/15/26	188,088

New stocks bought by Sofos Investments, Inc.

Additions

Ticker	% Inc.
hecla mng co	3,233
vanguard small cap valueetf	569
state strt utltes slet sctr spdr etf	380
bluerock high income institutional cdt i	132
vanguard s&p 500 etf	127
eaton vance floating-rate advantage i	126
finl gravity cos inc	98.26
peakstone realty cl e reit	96.06

Additions to existing portfolio by Sofos Investments, Inc.

Reductions

Ticker	% Reduced
lord abbett floating rate i	-94.74
lord abbett investment grade fltng rt i	-93.98
first trst hgh yld opprt	-93.31
first trust s&p reit index etf	-91.65
fst tst dow jns glbl seldvd idx etf	-91.36
ft vst s p 500 div aristtrgt etf	-90.13
first trust cre invsmnt grd etf	-89.99
ft rba american ind renaissance etf	-89.45

Sofos Investments, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sofos Investments, Inc.

Sector Distribution

Financial Gravity Asset Management, Inc. has about 72.6% of it's holdings in Others sector.

Sector	%
Others	72.6
Consumer Cyclical	5.8
Technology	5
Utilities	3.8
Communication Services	3.1
Industrials	3
Consumer Defensive	2.3
Healthcare	1.7
Basic Materials	1.2

Market Cap. Distribution

Financial Gravity Asset Management, Inc. has about 21.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.6
MEGA-CAP	12.4
LARGE-CAP	9.1
MID-CAP	4.3
SMALL-CAP	1.7

Stocks belong to which Index?

About 25.8% of the stocks held by Financial Gravity Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.2
S&P 500	20.6
RUSSELL 2000	5.2

Top 5 Winners (%)		%
SPY	spdr s&p 500 etf	102297.3 %
IBIO	ibio inc	100.0 %
XLB	state strt hlth cre slt sec spdr etf	91.8 %
XLB	ste strt fincl slct sector spdr etf	77.5 %
XLB	state strt indstl slct sctr spdr etf	75.9 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf	1.3 M
GOOG	alphabet inc class class c	1.2 M
AZN	astrazeneca plc fsponsored adr 1 adr reps 0.5 ord shs	0.6 M
MAR	marriott intl inc new class class a	0.5 M
TBK	triumph finl inc	0.5 M

Top 5 Losers (%)		%
SOND	sonder hldgs inc class a	-98.7 %
PSX	phillips 66	-48.2 %
NCRA	nocera inc	-46.6 %
RC	ready cap corp reit	-43.7 %
	kbs real estate investment trust iii inc	-30.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.0 M
	arm hldgs plc equity a funsponsored adr 1 adr reps 1 ord shs	-0.8 M
AGT	ishares interntinl aggrgt bnd etf	-0.7 M
MSFT	microsoft corp	-0.5 M
META	meta platforms inc class a	-0.5 M

Sofos Investments, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sofos Investments, Inc.

Financial Gravity Asset Management, Inc. has 700 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Financial Gravity Asset Management, Inc. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.34	25,609	6,962,110	added	3.33

AAXJ	ishares msci eafe value etf	0.01	938	66,983	reduced	-3.5

AAXJ	ishares msci eafe growthetf	0.01	413	47,049	reduced	-22.51

AAXJ	ishares msci acwi etf	0.01	260	36,787	unchanged	0.00

AAXJ	ishares morningstar mid cap etf	0.00	328	27,135	unchanged	0.00

AAXJ	ishares mbs etf	0.00	142	13,521	reduced	-24.47

ABBV	abbvie inc	0.01	316	72,203	added	26.4

ABT	abbott labs	0.00	160	20,046	new

ACSG	xtrackers usd high yieldcor bnd etf	5.28	745,317	27,450,000	added	7.93

ACSG	dbx xtrckr lw bta hg yldbnd etf	3.52	387,299	18,274,100	added	6.57

ACSG	xtrackers msci usa sel eqy etf	0.04	3,304	209,821	reduced	-1.11

ACSG	xtrackers s&p 500 sco scr etf	0.04	3,178	198,466	reduced	-1.27

ACWF	ishares high yield corporat bond etf	4.35	526,684	22,578,900	added	7.4

ACWF	ishares core msci europeetf	1.58	115,968	8,231,400	added	5.33

ACWF	ishares treasury floating rate b etf	0.94	96,275	4,858,040	added	1.88

ACWF	ishares ultra shrt dur bd act etf	0.94	95,990	4,855,170	added	2.33

ACWF	ishares core msci pacific etf	0.81	57,834	4,234,000	added	5.86

ACWF	ishs msci intl quality fact etf	0.05	5,757	261,656	reduced	-18.53

ACWF	ishares core universal usd bond etf	0.01	1,367	63,620	reduced	-41.05

ADI	analog devices inc	0.00	50.00	13,560	unchanged	0.00