Financial Gravity Companies, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1377167
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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.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • ISHARES TR - UIT EXCHANGE TRADED

    Quality

    $32.4M640,614 sh
  • DBX ETF TR - UIT EXCHANGE TRADED

    Quality

    $28.6M784,423 sh
  • SPDR SERIES TRUST - UIT EXCHANGE TRADED

    Quality

    $24.3M422,057 sh
  • ISHARES TR - UIT EXCHANGE TRADED

    Quality

    $23.8M560,230 sh
  • $23.7M304,306 sh
  • SPDR SERIES TRUST - UIT EXCHANGE TRADED

    Quality

    $20.8M307,321 sh
  • DBX ETF TR - UIT EXCHANGE TRADED

    Quality

    $19.7M420,187 sh
  • SPDR SERIES TRUST - UIT EXCHANGE TRADED

    Quality

    $19.6M164,903 sh
  • SPDR SERIES TRUST - UIT EXCHANGE TRADED

    Quality

    $19.3M577,336 sh
  • ISHARES TR - UIT EXCHANGE TRADED

    Quality

    $19.2M188,071 sh

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 HoldingsFinancial 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.

TickerCompanyValue
ISHARES TR - UIT EXCHANGE TRADED$32.4M
DBX ETF TR - UIT EXCHANGE TRADED$28.6M
SPDR SERIES TRUST - UIT EXCHANGE TRADED$24.3M
ISHARES TR - UIT EXCHANGE TRADED$23.8M
WT$WTWisdomTree, Inc.$23.7M
SPDR SERIES TRUST - UIT EXCHANGE TRADED$20.8M
DBX ETF TR - UIT EXCHANGE TRADED$19.7M
SPDR SERIES TRUST - UIT EXCHANGE TRADED$19.6M
SPDR SERIES TRUST - UIT EXCHANGE TRADED$19.3M
ISHARES TR - UIT EXCHANGE TRADED$19.2M
SPDR INDEX SHS FDS - UIT EXCHANGE TRADED$16.1M
SPDR SERIES TRUST - UIT EXCHANGE TRADED$15.2M
SNPS$SNPSSYNOPSYS INC$15.2M
SPDR SERIES TRUST - UIT EXCHANGE TRADED$13.1M
SPDR SERIES TRUST - UIT EXCHANGE TRADED$11.8M
ISHARES TR - UIT EXCHANGE TRADED$10.7M
TSLA$TSLATesla, Inc.$10.2M
PANW$PANWPalo Alto Networks Inc$9.3M
ARM$ARMARM HOLDINGS PLC /UK$9.1M
ISHARES TR - UIT EXCHANGE TRADED$9.1M
AMZN$AMZNAMAZON COM INC$9.1M
AAPL$AAPLApple Inc.$8.0M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$7.7M
NVS$NVSNOVARTIS AG$7.5M
MSFT$MSFTMICROSOFT CORP$6.7M
ASML$ASMLASML HOLDING NV$6.6M
SCHWAB PRIME ADVANTAGE MONEY INVESTOR - SCHWAB NON-SWEEP MMF$6.3M
SPY$SPYSPDR S&P 500 ETF TRUST$5.7M
GOOGL$GOOGLAlphabet Inc.$5.4M
ISHARES TR - UIT EXCHANGE TRADED$5.4M
VANGUARD SCOTTSDALE FDS - UIT EXCHANGE TRADED$5.4M
MRNA$MRNAModerna, Inc.$5.3M
VANGUARD SCOTTSDALE FDS - UIT EXCHANGE TRADED$5.3M
ISHARES TR - UIT EXCHANGE TRADED$5.3M
META$METAMeta Platforms, Inc.$5.3M
ISHARES TR - UIT EXCHANGE TRADED$5.2M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$4.6M
SHW$SHWSHERWIN WILLIAMS CO$4.1M
WMT$WMTWalmart Inc.$4.1M
JNJ$JNJJOHNSON & JOHNSON$4.1M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$4.0M
META$METAMeta Platforms, Inc.$3.8M
MMM$MMM3M CO$3.4M
ISHARES TR - UIT EXCHANGE TRADED$3.2M
AZN$AZNASTRAZENECA PLC$3.2M
TFIN$TFINTriumph Financial, Inc.$3.2M
KO$KOCOCA COLA CO$3.2M
BA$BABOEING CO$3.1M
SPDR SERIES TRUST - UIT EXCHANGE TRADED$2.9M
SBUX$SBUXSTARBUCKS CORP$2.9M
NFLX$NFLXNETFLIX INC$2.8M
CL$CLCOLGATE PALMOLIVE CO$2.8M
PG$PGPROCTER & GAMBLE Co$2.6M
NVO$NVONOVO NORDISK A S$2.6M
SYK$SYKSTRYKER CORP$2.5M
DIS$DISWalt Disney Co$2.5M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$2.5M
CLIFFWATER CORPORATE LENDING I - BOND FUNDS$2.3M
FSK$FSKFS KKR Capital Corp$2.2M
PLTR$PLTRPalantir Technologies Inc.$2.2M
COST$COSTCOSTCO WHOLESALE CORP /NEW$2.1M
CRM$CRMSalesforce, Inc.$2.1M
ADSK$ADSKAutodesk, Inc.$2.0M
APOLLO DIVERSIFIED CREDIT FD CL A - NTF EQUITY FUNDS$2.0M
INTC$INTCINTEL CORP$2.0M
INVESCO STEELPATH MLP INCOME A - NTF EQUITY FUNDS$2.0M
ISRG$ISRGINTUITIVE SURGICAL INC$1.9M
BBDC$BBDCBarings BDC, Inc.$1.9M
NKE$NKENIKE, Inc.$1.9M
INTU$INTUINTUIT INC.$1.7M
APOLLO DIVERSIFIED RE FD CL A - NTF EQUITY FUNDS$1.6M
ETFIS SER TR I - UIT EXCHANGE TRADED$1.5M
VANGUARD TOTAL STOCK MKT IDX ADM - EQUITY FUNDS$1.4M
BPRE$BPREBluerock Private Real Estate Fund$1.4M
ISHARES TR - UIT EXCHANGE TRADED$1.2M
TIDAL TRUST III - UIT EXCHANGE TRADED$1.1M
BNP PARIBAS SA 0 27F DUE 08/04/27 - FOREIGN BONDS (US $)$1.1M
MIDAS DISCOVERY - NTF EQUITY FUNDS$1.1M
FIDELITY ADVISOR TECHNOLOGY - I - EQUITY FUNDS$1.1M
APOLLO DIVERSIFIED CREDIT FD CL C - LOAD EQUITY FUND$925,877
WPC$WPCW. P. Carey Inc.$866,008
SPDR SERIES TRUST - UIT EXCHANGE TRADED$856,402
ARCC$ARCCARES CAPITAL CORP$846,120
FRANKLIN BSP CAPITAL CORPORATION - CLOSED END MUTL FUND$842,744
XOM.R34088$XOM.R34088EXXON MOBIL CORP$813,796
VANGUARD INDEX FDS - UIT EXCHANGE TRADED$689,977
BNP PARIBAS SA 0 27F DUE 10/06/27 - FOREIGN BONDS (US $)$686,295
IAU$IAUISHARES GOLD TRUST$679,590
VANGUARD INDEX FDS - UIT EXCHANGE TRADED$642,882
J P MORGAN EXCHANGE TRADED F - UIT EXCHANGE TRADED$642,178
CVX$CVXCHEVRON CORP$638,069
OBDC$OBDCBlue Owl Capital Corp$629,656
VANGUARD INDEX FDS - UIT EXCHANGE TRADED$618,657
SCHWAB STRATEGIC TR - UIT EXCHANGE TRADED$618,257
VANGUARD TAX-MANAGED CAPITAL APP ADM - EQUITY FUNDS$613,586
FIDELITY ADVISOR GROWTH OPPS I - EQUITY FUNDS$608,140
NVDA$NVDANVIDIA CORP$605,751
ISHARES TR - UIT EXCHANGE TRADED$603,288
AVGO$AVGOBroadcom Inc.$579,091
STONE RIDGE REINSURANCE RISK PRM INTER - EQUITY FUNDS$562,759
FRO$FROFrontline plc$556,640
CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC - REAL ESTATE INVESTME$555,854
FIRST EAGLE CR OPPORTUNITIES FD I - NTF EQUITY FUNDS$545,142
BLUEROCK HIGH INCOME INSTITUTIONAL CDT I - BOND FUNDS$544,713
ORC$ORCOrchid Island Capital, Inc.$535,953
VANECK ETF TRUST - UIT EXCHANGE TRADED$535,695
NEE$NEENEXTERA ENERGY INC$533,291
VANGUARD WINDSOR II INV - EQUITY FUNDS$520,445
VANECK ETF TRUST - UIT EXCHANGE TRADED$502,549
CICB$CICBCION Investment Corp$491,127
CFR$CFRCULLEN/FROST BANKERS, INC.$467,114
LMT$LMTLOCKHEED MARTIN CORP$437,626
STNG$STNGScorpio Tankers Inc.$437,515
J P MORGAN EXCHANGE TRADED F - UIT EXCHANGE TRADED$433,641
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$431,268
OCEAN PARK TACTICAL BOND INSTL - BOND FUNDS$430,069
INVESCO STEELPATH MLP INCOME Y - NTF EQUITY FUNDS$412,933
ISHARES TR - UIT EXCHANGE TRADED$396,457
ISHARES TR - UIT EXCHANGE TRADED$394,488
GEV$GEVGE Vernova Inc.$392,403
TNK$TNKTEEKAY TANKERS LTD.$389,220
FIDELITY ADVISOR HEALTH CARE I - EQUITY FUNDS$383,832
XEL$XELXCEL ENERGY INC$373,556
SILA$SILASila Realty Trust, Inc.$373,458
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$366,727
HD$HDHOME DEPOT, INC.$348,095
FEDERATED HERMES KAUFMANN IS - EQUITY FUNDS$334,501
MA$MAMastercard Inc$330,245
GE$GEGENERAL ELECTRIC CO$318,792
JHX$JHXJames Hardie Industries plc$317,259
ELEVATION SERIES TRUST - UIT EXCHANGE TRADED$314,769
PACER FDS TR - UIT EXCHANGE TRADED$308,790
CENTER COAST BROOKFIELD MIDSTREAM FOC A - NTF EQUITY FUNDS$304,094
WALTON US LAND FUND 1 LP - PVT LIMITED PARTNER$301,840
MORGAN STANLEY FIN 0 27 DUE 05/04/27 - CORPORATE BONDS$301,005
LOW$LOWLOWES COMPANIES INC$294,575
ABAT$ABATAMERICAN BATTERY TECHNOLOGY Co$288,436
FSSL$FSSLFS Specialty Lending Fund$288,194
ISHARES TR - UIT EXCHANGE TRADED$285,259
BNP PARIBAS SA 0 27F DUE 09/07/27 - FOREIGN BONDS (US $)$284,320
VANGUARD INDEX FDS - UIT EXCHANGE TRADED$276,488
CARLYLE TACTICAL PRIVATE CREDIT N - EQUITY FUNDS$274,700
NEW YORK LIFE INVESTMENTS ET - UIT EXCHANGE TRADED$273,786
SPDR SERIES TRUST - UIT EXCHANGE TRADED$273,040
ISHARES TR - UIT EXCHANGE TRADED$264,947
AMAT$AMATAPPLIED MATERIALS INC /DE$257,388
FIDELITY 500 INDEX - EQUITY FUNDS$252,671
VANGUARD LARGE CAP INDEX ADMIRAL - EQUITY FUNDS$249,781
INVESCO STEELPATH MLP ALPHA Y - NTF EQUITY FUNDS$239,207
ISHARES TR - UIT EXCHANGE TRADED$239,090

New Positions (284)

TFIN$TFIN Triumph Financial, Inc.$3.2M
BPRE$BPRE Bluerock Private Real Estate Fund$1.4M
TIDAL TRUST III - UIT EXCHANGE TRADED$1.1M
FIDELITY ADVISOR TECHNOLOGY - I - EQUITY FUNDS$1.1M
SPDR SERIES TRUST - UIT EXCHANGE TRADED$856,402
IAU$IAU ISHARES GOLD TRUST$679,590
FIRST EAGLE CR OPPORTUNITIES FD I - NTF EQUITY FUNDS$545,142
VANECK ETF TRUST - UIT EXCHANGE TRADED$535,695
VANECK ETF TRUST - UIT EXCHANGE TRADED$502,549
STNG$STNG Scorpio Tankers Inc.$437,515
TNK$TNK TEEKAY TANKERS LTD.$389,220
QQQ$QQQ INVESCO QQQ TRUST, SERIES 1$366,727
WALTON US LAND FUND 1 LP - PVT LIMITED PARTNER$301,840
VANGUARD INTL EQUITY INDEX F - UIT EXCHANGE TRADED$199,628
ORCL$ORCL ORACLE CORP$178,644

Exited Positions (258)

BLUEROCK TOTAL INCOME REAL ESTATE A
TRIUMPH FINL INC
SCHWAB TREASURY OBLIG MONEY ULTRA
CREDIT SUISSE AG L0 25F DUE 08/01/25
FIDELITY ADVISOR TECHNOLOGY I
AMERICAN CENTURY DISCIPLINED CORE VALUE INV
INVESCO QQQ TRUST
FIDELITY ADVISOR TECHNOLOGY A
BARCLAYS BANK PLC 0 25F DUE 08/05/25
GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY RE
BLUEROCK TOTAL INCOME REAL ESTATE C
WALTON US LAND FUND 1 LP
RBB FD INC
DKNG$DKNG DraftKings Inc.
FIDELITY FUND

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