What does Financial Gravity Companies, Inc. (FGCO) hold?

Financial Gravity Companies, Inc. (FGCO)'s 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1377167.

What is Financial Gravity Companies, Inc. (FGCO)'s AUM?

Financial Gravity Companies, Inc. (FGCO) reported approximately $616.4M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source Financial Gravity Companies, Inc. (FGCO)'s holdings?

All Financial Gravity Companies, Inc. (FGCO) holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1377167. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Financial Gravity Companies, Inc. (FGCO)'s 13F data updated on 13F Pro?

Financial Gravity Companies, Inc. (FGCO)'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Financial Gravity Companies, Inc. (FGCO)

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1377167

Institutional-grade research for retail investors

Sector Allocation

Other63.2%$389.6M
Technology14.6%$90.2M
Financials5.6%$34.3M
Healthcare5.1%$31.4M
Consumer Discretionary5.1%$31.3M
Consumer Staples2.4%$15.0M
Industrials1.1%$6.7M
Communication Services1.0%$6.0M
Materials0.8%$5.1M
Energy0.5%$2.8M

AUM History

13fpro.ai/research/fund/financial-gravity-companies-inc-fgco-1377167

Conviction and streaks

Stable · top 10 = 37.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold5.3% weight · held 4 quarters

$Conviction hold4.7% weight · held 4 quarters

$Conviction hold4.0% weight · held 4 quarters

$Conviction hold3.9% weight · held 4 quarters

$WTConviction hold3.8% weight · held 4 quarters

$Accumulating+38% shares · 3 quarters running

$Accumulating+40% shares · 3 quarters running

$Accumulating+42% shares · 3 quarters running

$Accumulating+40% shares · 3 quarters running

$WTAccumulating+31% shares · 3 quarters running

$Trimming-34% shares · 3 quarters running

$Trimming-43% shares · 3 quarters running

$Trimming-49% shares · 3 quarters running

$Trimming-15% shares · 3 quarters running

Largest positions — Q2 2026

ISHARES
$32.4M
DBX
$28.6M
SPDR
$24.3M
ISHARES
$23.8M
WT
$23.7M
SPDR
$20.8M
DBX
$19.7M
SPDR
$19.6M
SPDR
$19.3M
ISHARES
$19.2M
SPDR
$16.1M
SPDR
$15.2M
SNPS
$15.2M
SPDR
$13.1M
SPDR
$11.8M
ISHARES
$10.7M
TSLA
$10.2M
PANW
$9.3M
ARM
$9.1M
ISHARES
$9.1M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/financial-gravity-companies-inc-fgco-1377167

Financial Gravity Companies, Inc. (FGCO) 13F holdings — Q2 2026

$616.4M portfolio (+20.4% QoQ) · 1,040 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio

1
ISHARES TR - UIT EXCHANGE TRADED
$32.4M
5.3% of stocks
+16%This quarter—Since filed—Held
AIQuality—Est. buy—
2
DBX ETF TR - UIT EXCHANGE TRADED
$28.6M
4.7% of stocks
+16%This quarter—Since filed—Held
AIQuality—Est. buy—
3
SPDR SERIES TRUST - UIT EXCHANGE TRADED
$24.3M
4.0% of stocks
+11%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES TR - UIT EXCHANGE TRADED
$23.8M
3.9% of stocks
+19%This quarter—Since filed—Held
AIQuality—Est. buy—
5
WisdomTree, Inc.
$WT
$23.7M
3.8% of stocks
+10%This quarter-3.6%Since filed4+ qtrsHeld
AIQuality61.4#790Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
6
SPDR SERIES TRUST - UIT EXCHANGE TRADED
$20.8M
3.4% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
7
DBX ETF TR - UIT EXCHANGE TRADED
$19.7M
3.2% of stocks
+20%This quarter—Since filed—Held
AIQuality—Est. buy—
8
SPDR SERIES TRUST - UIT EXCHANGE TRADED
$19.6M
3.2% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
9
SPDR SERIES TRUST - UIT EXCHANGE TRADED
$19.3M
3.1% of stocks
+18%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ISHARES TR - UIT EXCHANGE TRADED
$19.2M
3.1% of stocks
+16%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - UIT EXCHANGE TRADED	$32.4M	5.3%	+16%	—	—	—	—
2	DBX ETF TR - UIT EXCHANGE TRADED	$28.6M	4.7%	+16%	—	—	—	—
3	SPDR SERIES TRUST - UIT EXCHANGE TRADED	$24.3M	4.0%	+11%	—	—	—	—
4	ISHARES TR - UIT EXCHANGE TRADED	$23.8M	3.9%	+19%	—	—	—	—
5	WisdomTree, Inc.$WT	$23.7M	3.8%	+10%	-3.6%	4+ qtrsAdded 3 qtrs in a row	61.4#790	Estimated buy price is Pro: unlock with a free trial
6	SPDR SERIES TRUST - UIT EXCHANGE TRADED	$20.8M	3.4%	+8%	—	—	—	—
7	DBX ETF TR - UIT EXCHANGE TRADED	$19.7M	3.2%	+20%	—	—	—	—
8	SPDR SERIES TRUST - UIT EXCHANGE TRADED	$19.6M	3.2%	+4%	—	—	—	—
9	SPDR SERIES TRUST - UIT EXCHANGE TRADED	$19.3M	3.1%	+18%	—	—	—	—
10	ISHARES TR - UIT EXCHANGE TRADED	$19.2M	3.1%	+16%	—	—	—	—

All holdings — Financial Gravity Companies, Inc. (FGCO) (Q2 2026)

Sort

1,040 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#		Company						Held		Source
11	—	SPDR INDEX SHS FDS - UIT EXCHANGE TRADEDetf/fund	—	$16.1M	2.6%	310K	+8%	—	—	13F
12	—	SPDR SERIES TRUST - UIT EXCHANGE TRADEDetf/fund	—	$15.2M	2.5%	319K	+13%	—	—	13F
13	$SNPS	SYNOPSYS INCetf/fund	Technology	$15.2M	2.5%	226K	-41%	4+ qtrs	67.7	13F
14	—	SPDR SERIES TRUST - UIT EXCHANGE TRADEDetf/fund	—	$13.1M	2.1%	451K	+20%	—	—	13F
15	—	SPDR SERIES TRUST - UIT EXCHANGE TRADEDetf/fund	—	$11.8M	1.9%	195K	+14%	—	—	13F
16	—	ISHARES TR - UIT EXCHANGE TRADEDetf/fund	—	$10.7M	1.7%	88K	+6%	—	—	13F
17	$TSLA	Tesla, Inc.	Consumer Discretionary	$10.2M	1.6%	24K	+4%	4+ qtrsAdded 3 qtrs in a row	51.5	13F
18	$PANW	Palo Alto Networks Inc	Technology	$9.3M	1.5%	27K	New	4+ qtrs	65.5	13F
19	$ARM	ARM HOLDINGS PLC /UKadr	Technology	$9.1M	1.5%	26K	+8%	3 qtrsAdded 3 qtrs in a row	—	13F
20	—	ISHARES TR - UIT EXCHANGE TRADEDetf/fund	—	$9.1M	1.5%	121K	+7%	—	—	13F
21	$AMZN	AMAZON COM INC	Consumer Discretionary	$9.1M	1.5%	38K	+9%	3 qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	$AAPL	Apple Inc.	Technology	$8.0M	1.3%	28K	-5%	3 qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	Technology	$7.7M	1.3%	16K	-4%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$NVS	NOVARTIS AGadr	Healthcare	$7.5M	1.2%	48K	+9%	4+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	$MSFT	MICROSOFT CORP	Technology	$6.7M	1.1%	18K	+21%	4+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	$ASML	ASML HOLDING NV	Technology	$6.6M	1.1%	3,327	+5%
27	—	SCHWAB PRIME ADVANTAGE MONEY INVESTOR - SCHWAB NON-SWEEP MMF	—	$6.3M	1.0%	6.34M	-23%
28	$SPY	SPDR S&P 500 ETF TRUST	—	$5.7M	0.9%	7,633	+303%
29	$GOOG	Alphabet Inc.	Technology	$5.4M	0.9%	15K	-8%
30	—	ISHARES TR - UIT EXCHANGE TRADED	—	$5.4M	0.9%	66K	+11%
31	—	VANGUARD SCOTTSDALE FDS - UIT EXCHANGE TRADED	—	$5.4M	0.9%	114K	+17%
32	$MRNA	Moderna, Inc.	Healthcare	$5.3M	0.9%	76K	+17%
33	—	VANGUARD SCOTTSDALE FDS - UIT EXCHANGE TRADED	—	$5.3M	0.9%	91K	+20%
34	—	ISHARES TR - UIT EXCHANGE TRADED	—	$5.3M	0.9%	105K	+20%
35	$META	Meta Platforms, Inc.	Technology	$5.3M	0.8%	68K	+17%
36	—	ISHARES TR - UIT EXCHANGE TRADED	—	$5.2M	0.8%	103K	+20%
37	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$4.6M	0.7%	9,126	+18%
38	$SHW	SHERWIN WILLIAMS CO	Materials	$4.1M	0.7%	12K	-6%
39	$WMT	Walmart Inc.	Consumer Staples	$4.1M	0.7%	36K	+5%
40	$JNJ	JOHNSON & JOHNSON	Healthcare	$4.1M	0.7%	16K	+12%
41	$MAR	MARRIOTT INTERNATIONAL INC /MD/	Consumer Discretionary	$4.0M	0.7%	11K	+8%
42	$META	Meta Platforms, Inc.	Technology	$3.8M	0.6%	6,814	+3%
43	$MMM	3M CO	Healthcare	$3.4M	0.6%	21K	+11%
44	—	ISHARES TR - UIT EXCHANGE TRADED	—	$3.2M	0.5%	4,320	-21%
45	$AZN	ASTRAZENECA PLC	Healthcare	$3.2M	0.5%	17K	-43%
46	$TFIN	Triumph Financial, Inc.	Financials	$3.2M	0.5%	42K	New
47	$KO	COCA COLA CO	Consumer Staples	$3.2M	0.5%	39K	+15%
48	$BA	BOEING CO	Industrials	$3.1M	0.5%	14K	+11%
49	—	SPDR SERIES TRUST - UIT EXCHANGE TRADED	—	$2.9M	0.5%	32K	+7%
50	$SBUX	STARBUCKS CORP	Consumer Discretionary	$2.9M	0.5%	28K	+16%
51	$NFLX	NETFLIX INC	Communication Services	$2.8M	0.5%	40K	+979%
52	$CL	COLGATE PALMOLIVE CO	Consumer Staples	$2.8M	0.5%	31K	+23%
53	$PG	PROCTER & GAMBLE Co	Consumer Staples	$2.6M	0.4%	18K	+19%
54	$NVO	NOVO NORDISK A S	Healthcare	$2.6M	0.4%	55K	+85%
55	$SYK	STRYKER CORP	Healthcare	$2.5M	0.4%	7,884	-9%
56	$DIS	Walt Disney Co	Communication Services	$2.5M	0.4%	26K	+17%
57	$CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	$2.5M	0.4%	73K	+46%
58	—	CLIFFWATER CORPORATE LENDING I - BOND FUNDS	—	$2.3M	0.4%	223K	+5%
59	$FSK	FS KKR Capital Corp	Other	$2.2M	0.4%	213K	-16%
60	$PLTR	Palantir Technologies Inc.	Technology	$2.2M	0.4%	19K	+902%
61	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$2.1M	0.3%	2,207	+1401%
62	$CRM	Salesforce, Inc.	Technology	$2.1M	0.3%	13K	+46%
63	$ADSK	Autodesk, Inc.	Technology	$2.0M	0.3%	10K	+21%
64	—	APOLLO DIVERSIFIED CREDIT FD CL A - NTF EQUITY FUNDS	—	$2.0M	0.3%	89K	-20%
65	$INTC	INTEL CORP	Technology	$2.0M	0.3%	14K	+8%
66	—	INVESCO STEELPATH MLP INCOME A - NTF EQUITY FUNDS	—	$2.0M	0.3%	288K	+5%
67	$ISRG	INTUITIVE SURGICAL INC	Healthcare	$1.9M	0.3%	4,834	New
68	$BBDC	Barings BDC, Inc.	Other	$1.9M	0.3%	224K	-27%
69	$NKE	NIKE, Inc.	Consumer Discretionary	$1.9M	0.3%	46K	+51%
70	$INTU	INTUIT INC.	Technology	$1.7M	0.3%	6,503	+65%
71	—	APOLLO DIVERSIFIED RE FD CL A - NTF EQUITY FUNDS	—	$1.6M	0.3%	65K	-2%
72	—	ETFIS SER TR I - UIT EXCHANGE TRADED	—	$1.5M	0.2%	72K	-14%
73	—	VANGUARD TOTAL STOCK MKT IDX ADM - EQUITY FUNDS	—	$1.4M	0.2%	7,841	+1%
74	$BPRE	Bluerock Private Real Estate Fund	Other	$1.4M	0.2%	108K	New
75	—	ISHARES TR - UIT EXCHANGE TRADED	—	$1.2M	0.2%	5,627	-11%
76	—	TIDAL TRUST III - UIT EXCHANGE TRADED	—	$1.1M	0.2%	65K	New
77	—	BNP PARIBAS SA 0 27F DUE 08/04/27 - FOREIGN BONDS (US $)	—	$1.1M	0.2%	775K	—
78	—	MIDAS DISCOVERY - NTF EQUITY FUNDS	—	$1.1M	0.2%	339K	-0.4%
79	—	FIDELITY ADVISOR TECHNOLOGY - I - EQUITY FUNDS	—	$1.1M	0.2%	19K	New
80	—	APOLLO DIVERSIFIED CREDIT FD CL C - LOAD EQUITY FUND	—	$926K	0.1%	42K	-1%
81	$WPC	W. P. Carey Inc.	Real Estate	$866K	0.1%	12K	-0.1%
82	—	SPDR SERIES TRUST - UIT EXCHANGE TRADED	—	$856K	0.1%	8,009	New
83	$ARCC	ARES CAPITAL CORP	Other	$846K	0.1%	46K	-28%
84	—	FRANKLIN BSP CAPITAL CORPORATION - CLOSED END MUTL FUND	—	$843K	0.1%	63K	-0.5%
85	$XOM.R34088	EXXON MOBIL CORP	Energy	$814K	0.1%	5,952	-30%
86	—	VANGUARD INDEX FDS - UIT EXCHANGE TRADED	—	$690K	0.1%	1,005	+238%
87	—	BNP PARIBAS SA 0 27F DUE 10/06/27 - FOREIGN BONDS (US $)	—	$686K	0.1%	450K	—
88	$IAU	ISHARES GOLD TRUST	Financials	$680K	0.1%	9,000	New
89	—	VANGUARD INDEX FDS - UIT EXCHANGE TRADED	—	$643K	0.1%	2,950	-11%
90	—	J P MORGAN EXCHANGE TRADED F - UIT EXCHANGE TRADED	—	$642K	0.1%	11K	+225%
91	$CVX	CHEVRON CORP	Energy	$638K	0.1%	3,849	+8%
92	$OBDC	Blue Owl Capital Corp	Other	$630K	0.1%	58K	-10%
93	—	VANGUARD INDEX FDS - UIT EXCHANGE TRADED	—	$619K	0.1%	7,182	+487%
94	—	SCHWAB STRATEGIC TR - UIT EXCHANGE TRADED	—	$618K	0.1%	19K	+87%
95	—	VANGUARD TAX-MANAGED CAPITAL APP ADM - EQUITY FUNDS	—	$614K	0.1%	1,588	—
96	—	FIDELITY ADVISOR GROWTH OPPS I - EQUITY FUNDS	—	$608K	0.1%	2,222	-15%
97	$NVDA	NVIDIA CORP	Technology	$606K	0.1%	3,027	-59%
98	—	ISHARES TR - UIT EXCHANGE TRADED	—	$603K	0.1%	3,686	-31%
99	$AVGO	Broadcom Inc.	Technology	$579K	0.1%	1,533	+46%
100	—	STONE RIDGE REINSURANCE RISK PRM INTER - EQUITY FUNDS	—	$563K	0.1%	9,239	+21%
101	$FRO	Frontline plc	Industrials	$557K	0.1%	16K	+967%
102	—	CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC - REAL ESTATE INVESTME	—	$556K	0.1%	21K	—
103	—	FIRST EAGLE CR OPPORTUNITIES FD I - NTF EQUITY FUNDS	—	$545K	0.1%	25K	New
104	—	BLUEROCK HIGH INCOME INSTITUTIONAL CDT I - BOND FUNDS	—	$545K	0.1%	25K	-0.1%
105	$ORC	Orchid Island Capital, Inc.	Real Estate	$536K	0.1%	77K	-16%
106	—	VANECK ETF TRUST - UIT EXCHANGE TRADED	—	$536K	0.1%	7,100	New
107	$NEE	NEXTERA ENERGY INC	Utilities	$533K	0.1%	6,076	+2%
108	—	VANGUARD WINDSOR II INV - EQUITY FUNDS	—	$520K	0.1%	10K	+10%
109	—	VANECK ETF TRUST - UIT EXCHANGE TRADED	—	$503K	0.1%	5,115	New
110	$CICB	CION Investment Corp	Other	$491K	0.1%	79K	-19%
111	$CFR	CULLEN/FROST BANKERS, INC.	Financials	$467K	0.1%	3,023	—
112	$LMT	LOCKHEED MARTIN CORP	Industrials	$438K	0.1%	859	-16%
113	$STNG	Scorpio Tankers Inc.	Industrials	$438K	0.1%	6,317	New
114	—	J P MORGAN EXCHANGE TRADED F - UIT EXCHANGE TRADED	—	$434K	0.1%	7,056	+190%
115	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$431K	0.1%	12K	—
116	—	OCEAN PARK TACTICAL BOND INSTL - BOND FUNDS	—	$430K	0.1%	17K	+5%
117	—	INVESCO STEELPATH MLP INCOME Y - NTF EQUITY FUNDS	—	$413K	0.1%	55K	-35%
118	—	ISHARES TR - UIT EXCHANGE TRADED	—	$396K	0.1%	4,105	-30%
119	—	ISHARES TR - UIT EXCHANGE TRADED	—	$394K	0.1%	1,564	-31%
120	$GEV	GE Vernova Inc.	Industrials	$392K	0.1%	334	+14%
121	$TNK	TEEKAY TANKERS LTD.	Industrials	$389K	0.1%	6,000	New
122	—	FIDELITY ADVISOR HEALTH CARE I - EQUITY FUNDS	—	$384K	0.1%	5,431	+6%
123	$XEL	XCEL ENERGY INC	Utilities	$374K	0.1%	4,652	—
124	$SILA	Sila Realty Trust, Inc.	Real Estate	$373K	0.1%	12K	-31%
125	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$367K	0.1%	498	New
126	$HD	HOME DEPOT, INC.	Consumer Discretionary	$348K	0.1%	987	+5%
127	—	FEDERATED HERMES KAUFMANN IS - EQUITY FUNDS	—	$335K	0.1%	48K	+6%
128	$MA	Mastercard Inc	Financials	$330K	0.1%	643	-12%
129	$GE	GENERAL ELECTRIC CO	Industrials	$319K	0.1%	853	+4%
130	$JHX	James Hardie Industries plc	Materials	$317K	0.1%	12K	—
131	—	ELEVATION SERIES TRUST - UIT EXCHANGE TRADED	—	$315K	0.1%	8,421	-33%
132	—	PACER FDS TR - UIT EXCHANGE TRADED	—	$309K	0.1%	9,000	—
133	—	CENTER COAST BROOKFIELD MIDSTREAM FOC A - NTF EQUITY FUNDS	—	$304K	0.1%	41K	-27%
134	—	WALTON US LAND FUND 1 LP - PVT LIMITED PARTNER	—	$302K	0.1%	22K	New
135	—	MORGAN STANLEY FIN 0 27 DUE 05/04/27 - CORPORATE BONDS	—	$301K	0.1%	300K	—
136	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$295K	0.1%	1,336	+3%
137	$ABAT	AMERICAN BATTERY TECHNOLOGY Co	Materials	$288K	0.1%	102K	+2837%
138	$FSSL	FS Specialty Lending Fund	Other	$288K	0.1%	26K	-18%
139	—	ISHARES TR - UIT EXCHANGE TRADED	—	$285K	0.1%	5,757	-20%
140	—	BNP PARIBAS SA 0 27F DUE 09/07/27 - FOREIGN BONDS (US $)	—	$284K	0.1%	200K	—
141	—	VANGUARD INDEX FDS - UIT EXCHANGE TRADED	—	$276K	0.0%	1,138	+569%
142	—	CARLYLE TACTICAL PRIVATE CREDIT N - EQUITY FUNDS	—	$275K	0.0%	34K	+10%
143	—	NEW YORK LIFE INVESTMENTS ET - UIT EXCHANGE TRADED	—	$274K	0.0%	4,374	+3%
144	—	SPDR SERIES TRUST - UIT EXCHANGE TRADED	—	$273K	0.0%	1,770	+708%
145	—	ISHARES TR - UIT EXCHANGE TRADED	—	$265K	0.0%	647	—
146	$AMAT	APPLIED MATERIALS INC /DE	Technology	$257K	0.0%	356	+113%
147	—	FIDELITY 500 INDEX - EQUITY FUNDS	—	$253K	0.0%	967	+1%
148	—	VANGUARD LARGE CAP INDEX ADMIRAL - EQUITY FUNDS	—	$250K	0.0%	1,437	+1%
149	—	INVESCO STEELPATH MLP ALPHA Y - NTF EQUITY FUNDS	—	$239K	0.0%	23K	-0.7%
150	—	ISHARES TR - UIT EXCHANGE TRADED	—	$239K	0.0%	5,118	-4%

What changed in Q2 2026

Against the previous quarter's 13F: 284 new, 258 added to, 194 trimmed, 258 sold out. Share-count changes; largest moves by dollar size first.

New positions (284)

$TFINTriumph Financial, Inc.$3.2M
first bought this quarter
$BPREBluerock Private Real Estate Fund$1.4M
first bought this quarter
TIDAL TRUST III - UIT EXCHANGE TRADED$1.1M
first bought this quarter
FIDELITY ADVISOR TECHNOLOGY - I - EQUITY FUNDS$1.1M
first bought this quarter
SPDR SERIES TRUST - UIT EXCHANGE TRADED$856K
first bought this quarter
$IAUISHARES GOLD TRUST$680K
first bought this quarter

+278 more in the Excel export

Added to (258)

ISHARES TR - UIT EXCHANGE TRADED+16%
now $32.4M
$SPYSPDR S&P 500 ETF TRUST+303%
now $5.7M · held 4+ qtrs, 3 adds in a row
DBX ETF TR - UIT EXCHANGE TRADED+16%
now $28.6M
$NFLXNETFLIX INC+979%
now $2.8M · held 4+ qtrs, 2 adds in a row
SPDR SERIES TRUST - UIT EXCHANGE TRADED+11%
now $24.3M
$WTWisdomTree, Inc.+10%
now $23.7M · held 4+ qtrs, 3 adds in a row

+252 more in the Excel export

Trimmed (194)

USEDC 2022 DRILLING FUND LP - PVT LIMITED PARTNER-100%
now $41K
$SNPSSYNOPSYS INC-41%
now $15.2M · held 4+ qtrs
$UPWKUPWORK, INC-96%
now $135K · held 4+ qtrs
$AZNASTRAZENECA PLC-43%
now $3.2M · held 3 qtrs
$ULUNILEVER PLC-99%
now $27K
$SMGSCOTTS MIRACLE-GRO CO-100%
now $3K

+188 more in the Excel export

Sold out (258)

BLUEROCK TOTAL INCOME REAL ESTATE Awas $2.9M
TRIUMPH FINL INCwas $2.3M
SCHWAB TREASURY OBLIG MONEY ULTRAwas $1.0M
CREDIT SUISSE AG L0 25F DUE 08/01/25was $744K
FIDELITY ADVISOR TECHNOLOGY Iwas $728K
AMERICAN CENTURY DISCIPLINED CORE VALUE INVwas $661K

+252 more in the Excel export

Holdings by quarter

Every 13F Financial Gravity Companies, Inc. (FGCO) has filed, 6 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Financial Gravity Companies, (FGCO)'s top 20 holdings: 65/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

+4.9%

Value-weighted move of the 10 largest stock positions

Turnover

17%

Last quarter

Top 10 weight

38%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

76%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Financial Gravity Companies, Inc. (FGCO) disclosed 1,040 positions worth $616.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 284 new positions and exited 258 — including a new stake in $TFIN. The portfolio is most concentrated in Other (63.2% of disclosed assets). All figures are sourced directly from Financial Gravity Companies, Inc. (FGCO)’s Form 13F-HR filing with the SEC under CIK 1377167.

Funds like this

managers whose biggest positions overlap Financial Gravity Companies, (FGCO)'s

Financial Gravity Asset Management, Inc.$561.97M 13F book · 19 shared top holdingsSNPSNVSASMLARM LOOMIS SAYLES & CO L P$79.79B 13F book · 9 shared top holdingsBASBUXNVONVS EDGEWOOD MANAGEMENT LLC$9.69B 13F book · 5 shared top holdingsSNPSASMLISRGCL Tensor Edge Capital, LLC$1.51B 13F book · 3 shared top holdingsSNPSARMASML Hyperion Asset Management Ltd$3.66B 13F book · 4 shared top holdingsARMASMLPLTRISRG PARTNERS CAPITAL INVESTMENT GROUP, LLP$2.83B 13F book · 3 shared top holdingsSNPSNVSCRM

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AI-Powered Hedge Fund Analysis: Financial Gravity Companies, Inc. (FGCO)

13F Pro is an AI hedge fund tracker and stock research platform. For Financial Gravity Companies, Inc. (FGCO) (SEC CIK: 1377167), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Financial Gravity Companies, Inc. (FGCO)'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.