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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%
Performance for 2026 Q1 is -1.92%, and YTD is -1.92%, and 2025 is 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.

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.

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

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.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions