Financial Gravity Companies, Inc.
13F Reported Value
ⓘ$616.4M
Holdings
1,040
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Financial Gravity Companies, Inc. 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.’s Form 13F-HR filing with the SEC under CIK 1377167.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - UIT EXCHANGE TRADED
—Quality
$32.4M640,614 shDBX ETF TR - UIT EXCHANGE TRADED
—Quality
$28.6M784,423 shSPDR SERIES TRUST - UIT EXCHANGE TRADED
—Quality
$24.3M422,057 shISHARES TR - UIT EXCHANGE TRADED
—Quality
$23.8M560,230 sh- 59.9
Quality
$23.7M304,306 sh SPDR SERIES TRUST - UIT EXCHANGE TRADED
—Quality
$20.8M307,321 shDBX ETF TR - UIT EXCHANGE TRADED
—Quality
$19.7M420,187 shSPDR SERIES TRUST - UIT EXCHANGE TRADED
—Quality
$19.6M164,903 shSPDR SERIES TRUST - UIT EXCHANGE TRADED
—Quality
$19.3M577,336 shISHARES TR - UIT EXCHANGE TRADED
—Quality
$19.2M188,071 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - UIT EXCHANGE TRADED | — | $32.4M | 640,614 |
| DBX ETF TR - UIT EXCHANGE TRADED | — | $28.6M | 784,423 |
| SPDR SERIES TRUST - UIT EXCHANGE TRADED | — | $24.3M | 422,057 |
| ISHARES TR - UIT EXCHANGE TRADED | — | $23.8M | 560,230 |
| 59.9 | $23.7M | 304,306 | |
| SPDR SERIES TRUST - UIT EXCHANGE TRADED | — | $20.8M | 307,321 |
| DBX ETF TR - UIT EXCHANGE TRADED | — | $19.7M | 420,187 |
| SPDR SERIES TRUST - UIT EXCHANGE TRADED | — | $19.6M | 164,903 |
| SPDR SERIES TRUST - UIT EXCHANGE TRADED | — | $19.3M | 577,336 |
| ISHARES TR - UIT EXCHANGE TRADED | — | $19.2M | 188,071 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Gravity Companies, Inc.'s 1,040 positions.
Showing top 10 of 1,040 holdings.
Sector Allocation
Other
$389.6M
Technology
$84.3M
Financials
$34.3M
Consumer Discretionary
$31.4M
Healthcare
$31.2M
Industrials
$22.9M
Consumer Staples
$8.8M
Communication Services
$6.0M
Top Holdings — Financial Gravity Companies, Inc. (Q2 2026)
Top 150 of 1,040 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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. | $23.7M | 3.8% | +10% | 59.9 | |
| 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% | — |
| 11 | — | SPDR INDEX SHS FDS - UIT EXCHANGE TRADED | $16.1M | 2.6% | +8% | — |
| 12 | — | SPDR SERIES TRUST - UIT EXCHANGE TRADED | $15.2M | 2.5% | +13% | — |
| 13 | SYNOPSYS INC | $15.2M | 2.5% | -41% | 67.9 | |
| 14 | — | SPDR SERIES TRUST - UIT EXCHANGE TRADED | $13.1M | 2.1% | +20% | — |
| 15 | — | SPDR SERIES TRUST - UIT EXCHANGE TRADED | $11.8M | 1.9% | +14% | — |
| 16 | — | ISHARES TR - UIT EXCHANGE TRADED | $10.7M | 1.7% | +6% | — |
| 17 | Tesla, Inc. | $10.2M | 1.6% | +4% | 53.9 | |
| 18 | Palo Alto Networks Inc | $9.3M | 1.5% | NEW | 65.5 | |
| 19 | ARM HOLDINGS PLC /UK | $9.1M | 1.5% | +8% | — | |
| 20 | — | ISHARES TR - UIT EXCHANGE TRADED | $9.1M | 1.5% | +7% | — |
| 21 | AMAZON COM INC | $9.1M | 1.5% | +9% | 68.7 | |
| 22 | Apple Inc. | $8.0M | 1.3% | -5% | 76.4 | |
| 23 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.7M | 1.3% | -4% | — | |
| 24 | NOVARTIS AG | $7.5M | 1.2% | +9% | — | |
| 25 | MICROSOFT CORP | $6.7M | 1.1% | +21% | 79.8 | |
| 26 | ASML HOLDING NV | $6.6M | 1.1% | +5% | — | |
| 27 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR - SCHWAB NON-SWEEP MMF | $6.3M | 1.0% | -23% | — |
| 28 | SPDR S&P 500 ETF TRUST | $5.7M | 0.9% | +303% | — | |
| 29 | Alphabet Inc. | $5.4M | 0.9% | -8% | 78.2 | |
| 30 | — | ISHARES TR - UIT EXCHANGE TRADED | $5.4M | 0.9% | +11% | — |
| 31 | — | VANGUARD SCOTTSDALE FDS - UIT EXCHANGE TRADED | $5.4M | 0.9% | +17% | — |
| 32 | Moderna, Inc. | $5.3M | 0.9% | +17% | 21.2 | |
| 33 | — | VANGUARD SCOTTSDALE FDS - UIT EXCHANGE TRADED | $5.3M | 0.9% | +20% | — |
| 34 | — | ISHARES TR - UIT EXCHANGE TRADED | $5.3M | 0.9% | +20% | — |
| 35 | Meta Platforms, Inc. | $5.3M | 0.8% | +17% | 79.6 | |
| 36 | — | ISHARES TR - UIT EXCHANGE TRADED | $5.2M | 0.8% | +20% | — |
| 37 | BERKSHIRE HATHAWAY INC | $4.6M | 0.7% | +18% | 73.8 | |
| 38 | SHERWIN WILLIAMS CO | $4.1M | 0.7% | -6% | 61.3 | |
| 39 | Walmart Inc. | $4.1M | 0.7% | +5% | 60.2 | |
| 40 | JOHNSON & JOHNSON | $4.1M | 0.7% | +12% | 69 | |
| 41 | MARRIOTT INTERNATIONAL INC /MD/ | $4.0M | 0.7% | +8% | 61.7 | |
| 42 | Meta Platforms, Inc. | $3.8M | 0.6% | +3% | 79.6 | |
| 43 | 3M CO | $3.4M | 0.6% | +11% | 64.9 | |
| 44 | — | ISHARES TR - UIT EXCHANGE TRADED | $3.2M | 0.5% | -21% | — |
| 45 | ASTRAZENECA PLC | $3.2M | 0.5% | -43% | — | |
| 46 | Triumph Financial, Inc. | $3.2M | 0.5% | NEW | 48 | |
| 47 | COCA COLA CO | $3.2M | 0.5% | +15% | 69.5 | |
| 48 | BOEING CO | $3.1M | 0.5% | +11% | 61.6 | |
| 49 | — | SPDR SERIES TRUST - UIT EXCHANGE TRADED | $2.9M | 0.5% | +7% | — |
| 50 | STARBUCKS CORP | $2.9M | 0.5% | +16% | 58.2 | |
| 51 | NETFLIX INC | $2.8M | 0.5% | +979% | 78.8 | |
| 52 | COLGATE PALMOLIVE CO | $2.8M | 0.5% | +23% | 61.3 | |
| 53 | PROCTER & GAMBLE Co | $2.6M | 0.4% | +19% | 64.6 | |
| 54 | NOVO NORDISK A S | $2.6M | 0.4% | +85% | — | |
| 55 | STRYKER CORP | $2.5M | 0.4% | -9% | 72.1 | |
| 56 | Walt Disney Co | $2.5M | 0.4% | +17% | 60.1 | |
| 57 | CHIPOTLE MEXICAN GRILL INC | $2.5M | 0.4% | +46% | 65.1 | |
| 58 | — | CLIFFWATER CORPORATE LENDING I - BOND FUNDS | $2.3M | 0.4% | +5% | — |
| 59 | FS KKR Capital Corp | $2.2M | 0.4% | -16% | — | |
| 60 | Palantir Technologies Inc. | $2.2M | 0.4% | +902% | 84.6 | |
| 61 | COSTCO WHOLESALE CORP /NEW | $2.1M | 0.3% | +1401% | 66.2 | |
| 62 | Salesforce, Inc. | $2.1M | 0.3% | +46% | 77 | |
| 63 | Autodesk, Inc. | $2.0M | 0.3% | +21% | 78.6 | |
| 64 | — | APOLLO DIVERSIFIED CREDIT FD CL A - NTF EQUITY FUNDS | $2.0M | 0.3% | -20% | — |
| 65 | INTEL CORP | $2.0M | 0.3% | +8% | 45.6 | |
| 66 | — | INVESCO STEELPATH MLP INCOME A - NTF EQUITY FUNDS | $2.0M | 0.3% | +5% | — |
| 67 | INTUITIVE SURGICAL INC | $1.9M | 0.3% | NEW | 79.9 | |
| 68 | Barings BDC, Inc. | $1.9M | 0.3% | -27% | — | |
| 69 | NIKE, Inc. | $1.9M | 0.3% | +51% | 49.3 | |
| 70 | INTUIT INC. | $1.7M | 0.3% | +65% | 79.3 | |
| 71 | — | APOLLO DIVERSIFIED RE FD CL A - NTF EQUITY FUNDS | $1.6M | 0.3% | -2% | — |
| 72 | — | ETFIS SER TR I - UIT EXCHANGE TRADED | $1.5M | 0.2% | -14% | — |
| 73 | — | VANGUARD TOTAL STOCK MKT IDX ADM - EQUITY FUNDS | $1.4M | 0.2% | +1% | — |
| 74 | Bluerock Private Real Estate Fund | $1.4M | 0.2% | NEW | — | |
| 75 | — | ISHARES TR - UIT EXCHANGE TRADED | $1.2M | 0.2% | -11% | — |
| 76 | — | TIDAL TRUST III - UIT EXCHANGE TRADED | $1.1M | 0.2% | NEW | — |
| 77 | — | BNP PARIBAS SA 0 27F DUE 08/04/27 - FOREIGN BONDS (US $) | $1.1M | 0.2% | +0% | — |
| 78 | — | MIDAS DISCOVERY - NTF EQUITY FUNDS | $1.1M | 0.2% | -0% | — |
| 79 | — | FIDELITY ADVISOR TECHNOLOGY - I - EQUITY FUNDS | $1.1M | 0.2% | NEW | — |
| 80 | — | APOLLO DIVERSIFIED CREDIT FD CL C - LOAD EQUITY FUND | $925,877 | 0.1% | -1% | — |
| 81 | W. P. Carey Inc. | $866,008 | 0.1% | -0% | 65.9 | |
| 82 | — | SPDR SERIES TRUST - UIT EXCHANGE TRADED | $856,402 | 0.1% | NEW | — |
| 83 | ARES CAPITAL CORP | $846,120 | 0.1% | -28% | — | |
| 84 | — | FRANKLIN BSP CAPITAL CORPORATION - CLOSED END MUTL FUND | $842,744 | 0.1% | -1% | — |
| 85 | EXXON MOBIL CORP | $813,796 | 0.1% | -30% | 57.9 | |
| 86 | — | VANGUARD INDEX FDS - UIT EXCHANGE TRADED | $689,977 | 0.1% | +238% | — |
| 87 | — | BNP PARIBAS SA 0 27F DUE 10/06/27 - FOREIGN BONDS (US $) | $686,295 | 0.1% | +0% | — |
| 88 | ISHARES GOLD TRUST | $679,590 | 0.1% | NEW | — | |
| 89 | — | VANGUARD INDEX FDS - UIT EXCHANGE TRADED | $642,882 | 0.1% | -11% | — |
| 90 | — | J P MORGAN EXCHANGE TRADED F - UIT EXCHANGE TRADED | $642,178 | 0.1% | +225% | — |
| 91 | CHEVRON CORP | $638,069 | 0.1% | +8% | 62.8 | |
| 92 | Blue Owl Capital Corp | $629,656 | 0.1% | -10% | — | |
| 93 | — | VANGUARD INDEX FDS - UIT EXCHANGE TRADED | $618,657 | 0.1% | +487% | — |
| 94 | — | SCHWAB STRATEGIC TR - UIT EXCHANGE TRADED | $618,257 | 0.1% | +87% | — |
| 95 | — | VANGUARD TAX-MANAGED CAPITAL APP ADM - EQUITY FUNDS | $613,586 | 0.1% | +0% | — |
| 96 | — | FIDELITY ADVISOR GROWTH OPPS I - EQUITY FUNDS | $608,140 | 0.1% | -15% | — |
| 97 | NVIDIA CORP | $605,751 | 0.1% | -59% | 85.9 | |
| 98 | — | ISHARES TR - UIT EXCHANGE TRADED | $603,288 | 0.1% | -31% | — |
| 99 | Broadcom Inc. | $579,091 | 0.1% | +46% | 84.5 | |
| 100 | — | STONE RIDGE REINSURANCE RISK PRM INTER - EQUITY FUNDS | $562,759 | 0.1% | +21% | — |
| 101 | Frontline plc | $556,640 | 0.1% | +967% | — | |
| 102 | — | CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC - REAL ESTATE INVESTME | $555,854 | 0.1% | +0% | — |
| 103 | — | FIRST EAGLE CR OPPORTUNITIES FD I - NTF EQUITY FUNDS | $545,142 | 0.1% | NEW | — |
| 104 | — | BLUEROCK HIGH INCOME INSTITUTIONAL CDT I - BOND FUNDS | $544,713 | 0.1% | -0% | — |
| 105 | Orchid Island Capital, Inc. | $535,953 | 0.1% | -16% | — | |
| 106 | — | VANECK ETF TRUST - UIT EXCHANGE TRADED | $535,695 | 0.1% | NEW | — |
| 107 | NEXTERA ENERGY INC | $533,291 | 0.1% | +2% | 64.6 | |
| 108 | — | VANGUARD WINDSOR II INV - EQUITY FUNDS | $520,445 | 0.1% | +10% | — |
| 109 | — | VANECK ETF TRUST - UIT EXCHANGE TRADED | $502,549 | 0.1% | NEW | — |
| 110 | CION Investment Corp | $491,127 | 0.1% | -19% | — | |
| 111 | CULLEN/FROST BANKERS, INC. | $467,114 | 0.1% | +0% | 63.4 | |
| 112 | LOCKHEED MARTIN CORP | $437,626 | 0.1% | -16% | 65.6 | |
| 113 | Scorpio Tankers Inc. | $437,515 | 0.1% | NEW | — | |
| 114 | — | J P MORGAN EXCHANGE TRADED F - UIT EXCHANGE TRADED | $433,641 | 0.1% | +190% | — |
| 115 | ENTERPRISE PRODUCTS PARTNERS L.P. | $431,268 | 0.1% | +0% | 61.4 | |
| 116 | — | OCEAN PARK TACTICAL BOND INSTL - BOND FUNDS | $430,069 | 0.1% | +5% | — |
| 117 | — | INVESCO STEELPATH MLP INCOME Y - NTF EQUITY FUNDS | $412,933 | 0.1% | -35% | — |
| 118 | — | ISHARES TR - UIT EXCHANGE TRADED | $396,457 | 0.1% | -30% | — |
| 119 | — | ISHARES TR - UIT EXCHANGE TRADED | $394,488 | 0.1% | -31% | — |
| 120 | GE Vernova Inc. | $392,403 | 0.1% | +14% | 81.1 | |
| 121 | TEEKAY TANKERS LTD. | $389,220 | 0.1% | NEW | — | |
| 122 | — | FIDELITY ADVISOR HEALTH CARE I - EQUITY FUNDS | $383,832 | 0.1% | +6% | — |
| 123 | XCEL ENERGY INC | $373,556 | 0.1% | +0% | 56.4 | |
| 124 | Sila Realty Trust, Inc. | $373,458 | 0.1% | -31% | 57.4 | |
| 125 | INVESCO QQQ TRUST, SERIES 1 | $366,727 | 0.1% | NEW | — | |
| 126 | HOME DEPOT, INC. | $348,095 | 0.1% | +5% | 60.3 | |
| 127 | — | FEDERATED HERMES KAUFMANN IS - EQUITY FUNDS | $334,501 | 0.1% | +6% | — |
| 128 | Mastercard Inc | $330,245 | 0.1% | -12% | 85.1 | |
| 129 | GENERAL ELECTRIC CO | $318,792 | 0.1% | +4% | 73.8 | |
| 130 | James Hardie Industries plc | $317,259 | 0.1% | +0% | — | |
| 131 | — | ELEVATION SERIES TRUST - UIT EXCHANGE TRADED | $314,769 | 0.1% | -33% | — |
| 132 | — | PACER FDS TR - UIT EXCHANGE TRADED | $308,790 | 0.1% | +0% | — |
| 133 | — | CENTER COAST BROOKFIELD MIDSTREAM FOC A - NTF EQUITY FUNDS | $304,094 | 0.1% | -27% | — |
| 134 | — | WALTON US LAND FUND 1 LP - PVT LIMITED PARTNER | $301,840 | 0.1% | NEW | — |
| 135 | — | MORGAN STANLEY FIN 0 27 DUE 05/04/27 - CORPORATE BONDS | $301,005 | 0.1% | +0% | — |
| 136 | LOWES COMPANIES INC | $294,575 | 0.1% | +3% | 60.8 | |
| 137 | AMERICAN BATTERY TECHNOLOGY Co | $288,436 | 0.1% | +2837% | — | |
| 138 | FS Specialty Lending Fund | $288,194 | 0.1% | -18% | — | |
| 139 | — | ISHARES TR - UIT EXCHANGE TRADED | $285,259 | 0.1% | -20% | — |
| 140 | — | BNP PARIBAS SA 0 27F DUE 09/07/27 - FOREIGN BONDS (US $) | $284,320 | 0.1% | +0% | — |
| 141 | — | VANGUARD INDEX FDS - UIT EXCHANGE TRADED | $276,488 | 0.0% | +569% | — |
| 142 | — | CARLYLE TACTICAL PRIVATE CREDIT N - EQUITY FUNDS | $274,700 | 0.0% | +10% | — |
| 143 | — | NEW YORK LIFE INVESTMENTS ET - UIT EXCHANGE TRADED | $273,786 | 0.0% | +3% | — |
| 144 | — | SPDR SERIES TRUST - UIT EXCHANGE TRADED | $273,040 | 0.0% | +708% | — |
| 145 | — | ISHARES TR - UIT EXCHANGE TRADED | $264,947 | 0.0% | +0% | — |
| 146 | APPLIED MATERIALS INC /DE | $257,388 | 0.0% | +113% | 72.3 | |
| 147 | — | FIDELITY 500 INDEX - EQUITY FUNDS | $252,671 | 0.0% | +1% | — |
| 148 | — | VANGUARD LARGE CAP INDEX ADMIRAL - EQUITY FUNDS | $249,781 | 0.0% | +1% | — |
| 149 | — | INVESCO STEELPATH MLP ALPHA Y - NTF EQUITY FUNDS | $239,207 | 0.0% | -1% | — |
| 150 | — | ISHARES TR - UIT EXCHANGE TRADED | $239,090 | 0.0% | -4% | — |
New Positions (284)
Exited Positions (258)
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