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Latest Sofos Investments, Inc. Stock Portfolio

$561Million | No. of Holdings #890

Sofos Investments, Inc. Performance

2026 Q1-1.92%
YTD-1.92%
2025+21.22%

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

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Gravity Asset Management, Inc. reported an equity portfolio of $562 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Financial Gravity Asset Management, Inc. are AGT, ACSG, ACWF. The fund has invested 5.6% of it's portfolio in ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF and 5% of portfolio in XTRACKERS USD HIGH YIELDCORPORATE BOND ETF. <br><br> The fund managers got completely rid off CALL S & P 500 INDEX $6500 EXP 12/18/26, ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS (AZN) and FIRST TRUST MORNINGSTAR DIV LDRS ETF (FDL) stocks. They significantly reduced their stock positions in THE MAGNUM ICE CREAM C F, JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF (BBAX) and AMERICAN WTR WKS CO INC (AWK). Financial Gravity Asset Management, Inc. opened new stock positions in ASTRAZENECA PLC F, STATE STREET SPDR S&P METALS & MINING ETF (BIL) and VISTASHARES TARGET 15 ACKTIVIST SELECT INCOME ETF (NACP). The fund showed a lot of confidence in some stocks as they added substantially to ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS, UBS GROUP AG F (UBS) and GILEAD SCIENCES INC (GILD).
Sofos Investments, Inc. Equity Portfolio Value
Last Reported on: 08 May, 2026
$561Million
  as of May 08, 2026

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

Our best estimate is that Financial Gravity Asset Management, Inc. made a return of -1.92% in the last quarter. In trailing 12 months, it's portfolio return was -1.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc f3,274,050
state street spdr s&p metals & mining etf865,052
vistashares target 15 acktivist select income etf854,201
ishares gold trust793,440
fidelity advisor technology - i719,152
vaneck junior gold miners etf614,005
cantor silverstein opportunity zone trust ii, inc555,854
orchid is cap inc553,748
New stocks bought by Sofos Investments, Inc.

Additions

Ticker% Inc.
rolls-royce holdings p fsponsored adr 1 adr reps 1 ord shs72,766
lightstone value plus reit v inc21,292
gilead sciences inc14,680
ares cap corp equity class equity7,503
vaneck gold miners etf7,000
warner bros discovery inclass series a4,430
at&t inc4,281
cliffwater corporate lending i3,347
Additions to existing portfolio by Sofos Investments, Inc.

Reductions

Ticker% Reduced
first trust growth strength etf-81.77
first trust active factor large cap etf-81.32
pimco enhanced low duration active exchange-traded fund-74.03
first eagle global equity etf-68.84
gamestop corp new class a-50.00
invesco s&p midcap quality etf-40.38
lord abbett core plus bond i-37.15
first eagle cr opportunities fd i-29.53
Sofos Investments, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
call s & p 500 index $6500 exp 12/18/26
Sofos Investments, Inc. got rid off the above stocks

Sector Distribution

Financial Gravity Asset Management, Inc. has about 74.4% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Utilities
  • Communication Services
  • Consumer Defensive
  • Industrials
  • Healthcare
  • Basic Materials
  • Financial Services
Sector%
Others74.4
Consumer Cyclical5
Technology4.1
Utilities3.7
Communication Services2.7
Consumer Defensive2.3
Industrials2.1
Healthcare1.9
Basic Materials1.2
Financial Services1.1

Market Cap. Distribution

Financial Gravity Asset Management, Inc. has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED74.4
MEGA-CAP11.3
LARGE-CAP8.4
MID-CAP4.4
SMALL-CAP1.5

Stocks belong to which Index?

About 23.4% of the stocks held by Financial Gravity Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76.6
S&P 50018.8
RUSSELL 20004.6
Top 5 Winners (%)%
OXY
occidental pete c 27 wtswarrants exp 08/03/27
122.5 %
MRNA
moderna inc
71.6 %
CIEN
ciena corp
66.0 %
APLS
apellis pharmaceuticals
60.1 %
unit corp 27 wtswarrants exp 09/03/27
60.0 %
Top 5 Winners ($)$
MRNA
moderna inc
1.7 M
arm hldgs plc equity a funsponsored adr 1 adr reps 1 ord shs
1.1 M
ASML
asml hldg n v fsponsored adr 1 adr reps 1 ord shs
0.9 M
NVS
novartis ag fsponsored adr 1 adr reps 1 ord shs
0.7 M
BIL
state street spdr portfolio s&p 500 high dividend etf
0.7 M
Top 5 Losers (%)%
SOND
sonder hldgs inc class a
-100.0 %
pacific oak strategic opportunity reit inc
-100.0 %
NCRA
nocera inc
-76.6 %
invesco capital market called rate tbd eff: 03/27/26
-74.6 %
KD
kyndryl hldgs inc
-47.3 %
Top 5 Losers ($)$
UPWK
upwork inc
-3.7 M
MSFT
microsoft corp
-1.9 M
TSLA
tesla inc
-1.8 M
BIL
state street spdr portfolio s&p 500 growthetf
-1.4 M
INTU
intuit
-1.0 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 890 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. UPWK proved to be the most loss making stock for the portfolio. MRNA was the most profitable stock for Financial Gravity Asset Management, Inc. last quarter.

$560.14MTotal Value
500Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Sofos Investments, Inc., last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Sofos Investments, Inc.'s holding in Ishares Msci Eafe Value Etf over time
0.01%936
$69.6K
0.01%
decreased 0.21 percentreduced
AAXJ
Ishares Msci Eafe Growthetf

Ishares Msci Eafe Growthetf

AAXJ
Sofos Investments, Inc.'s holding in Ishares Msci Eafe Growthetf over time
0.01%413
$46.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Sofos Investments, Inc.'s holding in Ishares Msci Acwi Etf over time
0.01%260
$36.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Morningstar Mid-Cap Etf

Ishares Morningstar Mid-Cap Etf

AAXJ
Sofos Investments, Inc.'s holding in Ishares Morningstar Mid-Cap Etf over time
0%328
$27.4K
0%
unchanged 0 percentunchanged
ABML
American Battery Technol

American Battery Technol

ABML
Sofos Investments, Inc.'s holding in American Battery Technol over time
0.05%101,921
$284.4K
0.05%
new position
ACSG
Xtrackers Usd High Yieldcorporate Bond Etf

Xtrackers Usd High Yieldcorporate Bond Etf

ACSG
Sofos Investments, Inc.'s holding in Xtrackers Usd High Yieldcorporate Bond Etf over time
4.96%770,421
$27.86M
4.96%
increased 3.37 percentadded
ACSG
Xtrackers Low Beta High Yield Bond Etf

Xtrackers Low Beta High Yield Bond Etf

ACSG
Sofos Investments, Inc.'s holding in Xtrackers Low Beta High Yield Bond Etf over time
3.39%409,131
$19.07M
3.39%
increased 5.64 percentadded
ACSG
Xtrackers Short Durationhigh Yield Bond Etf

Xtrackers Short Durationhigh Yield Bond Etf

ACSG
Sofos Investments, Inc.'s holding in Xtrackers Short Durationhigh Yield Bond Etf over time
0.04%4,612
$204.7K
0.04%
new position
ACSG
Xtrackers S&P 500 Scored& Screened Etf

Xtrackers S&P 500 Scored& Screened Etf

ACSG
Sofos Investments, Inc.'s holding in Xtrackers S&P 500 Scored& Screened Etf over time
0.03%3,117
$185.6K
0.03%
decreased 1.92 percentreduced
ACSG
Xtrackers Msci Usa Selection Equity Etf

Xtrackers Msci Usa Selection Equity Etf

ACSG
Sofos Investments, Inc.'s holding in Xtrackers Msci Usa Selection Equity Etf over time
0.03%3,058
$182.5K
0.03%
decreased 7.45 percentreduced
ACWF
Ishares 0-5 Year High Yield Corporate Bond Etf

Ishares 0-5 Year High Yield Corporate Bond Etf

ACWF
Sofos Investments, Inc.'s holding in Ishares 0-5 Year High Yield Corporate Bond Etf over time
4.08%541,783
$22.92M
4.08%
increased 2.87 percentadded
ACWF
Ishares Core Msci Europeetf

Ishares Core Msci Europeetf

ACWF
Sofos Investments, Inc.'s holding in Ishares Core Msci Europeetf over time
1.5%120,171
$8.44M
1.5%
increased 3.62 percentadded
ACWF
Ishares Core Msci Pacific Etf

Ishares Core Msci Pacific Etf

ACWF
Sofos Investments, Inc.'s holding in Ishares Core Msci Pacific Etf over time
0.88%64,847
$4.96M
0.88%
increased 12.13 percentadded
ACWF
Ishares Treasury Floating Rate Bond Etf

Ishares Treasury Floating Rate Bond Etf

ACWF
Sofos Investments, Inc.'s holding in Ishares Treasury Floating Rate Bond Etf over time
0.88%97,346
$4.93M
0.88%
increased 1.11 percentadded
ACWF
Ishares Ultra Short Duration Bond Active Etf

Ishares Ultra Short Duration Bond Active Etf

ACWF
Sofos Investments, Inc.'s holding in Ishares Ultra Short Duration Bond Active Etf over time
0.86%96,067
$4.86M
0.86%
increased 0.08 percentadded
ACWF
Ishares Msci Intl Quality Factor Etf

Ishares Msci Intl Quality Factor Etf

ACWF
Sofos Investments, Inc.'s holding in Ishares Msci Intl Quality Factor Etf over time
0.05%5,757
$266.1K
0.05%
unchanged 0 percentunchanged