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Financial Gravity Companies, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $616,352,520
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · UIT EXCHANGE TRADED · 46435G672 · shares: $32,415,045
- DBX ETF TR · UIT EXCHANGE TRADED · 233051432 · shares: $28,647,124
- SPDR SERIES TRUST · UIT EXCHANGE TRADED · 78468R853 · shares: $24,340,032
- ISHARES TR · UIT EXCHANGE TRADED · 46434V407 · shares: $23,759,367
- WISDOMTREE TR · UIT EXCHANGE TRADED · 97717W588 · shares: $23,671,944
- SPDR SERIES TRUST · UIT EXCHANGE TRADED · 78464A847 · shares: $20,762,613
- DBX ETF TR · UIT EXCHANGE TRADED · 233051267 · shares: $19,683,362
- SPDR SERIES TRUST · UIT EXCHANGE TRADED · 78464A409 · shares: $19,621,804
- SPDR SERIES TRUST · UIT EXCHANGE TRADED · 78464A375 · shares: $19,317,664
- ISHARES TR · UIT EXCHANGE TRADED · 46429B747 · shares: $19,213,351
Reported holdings
1,040 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROSHARES TR | UIT EXCHANGE TRADED | 74347R206 | — | 2 shares | $194 |
| WISDOMTREE TR | UIT EXCHANGE TRADED | 97717X669 | — | 2 shares | $191 |
| TELEFONAKTIEBOLAGET LM ERICS | AMERICAN DEPOSITORY | 294821608 | — | 17 shares | $190 |
| VANGUARD WORLD FD | UIT EXCHANGE TRADED | 92204A884 | — | 1 shares | $184 |
| MAKITA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 560877300 | — | 5 shares | $179 |
| ISHARES TR | UIT EXCHANGE TRADED | 46435U663 | — | 3 shares | $168 |
| AMER STATES WTR CO | COMMON STOCK | 029899101 | — | 2 shares | $165 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 | — | 7 shares | $165 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287176 | — | 2 shares | $164 |
| DBX ETF TR | UIT EXCHANGE TRADED | 233051200 | — | 3 shares | $164 |
| TORM PLC | FOREIGN ORDINARIES | G89479102 | — | 6 shares | $156 |
| PENTAIR PLC | FOREIGN ORDINARIES | G7S00T104 | — | 2 shares | $153 |
| VANGUARD BD INDEX FDS | UIT EXCHANGE TRADED | 921937819 | — | 2 shares | $153 |
| ARCOS DORADOS HLDGS INC | FOREIGN ORDINARIES | G0457F107 | — | 19 shares | $153 |
| CALIFORNIA WTR SVC GROUP | COMMON STOCK | 130788102 | — | 3 shares | $146 |
| VANGUARD TAX-MANAGED FDS | UIT EXCHANGE TRADED | 921943858 | — | 2 shares | $143 |
| UNITY SOFTWARE INC | COMMON STOCK | 91332U101 | — | 5 shares | $143 |
| DESCARTES SYS GROUP INC | FOREIGN CANADIAN | 249906108 | — | 2 shares | $138 |
| VANGUARD BD INDEX FDS | UIT EXCHANGE TRADED | 921937793 | — | 2 shares | $138 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287879 | — | 1 shares | $137 |
| SUZANO S A | AMERICAN DEPOSITORY | 86959K105 | — | 17 shares | $132 |
| J P MORGAN EXCHANGE TRADED F | UIT EXCHANGE TRADED | 46641Q308 | — | 2 shares | $126 |
| ACCENTURE PLC IRELAND | FOREIGN ORDINARIES | G1151C101 | — | 1 shares | $124 |
| H2O AMERICA | COMMON STOCK | 784305104 | — | 2 shares | $122 |
| NEXTPOWER INC | COMMON STOCK | 65290E101 | — | 1 shares | $119 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | — | 1 shares | $114 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A664 | — | 4 shares | $105 |
| PIMCO ETF TR | UIT EXCHANGE TRADED | 72201R833 | — | 1 shares | $101 |
| AMDOCS LTD | FOREIGN ORDINARIES | G02602103 | — | 2 shares | $101 |
| NCR VOYIX CORPORATION | COMMON STOCK | 62886E108 | — | 12 shares | $98 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287440 | — | 1 shares | $95 |
| BNY MELLON ETF TRUST | UIT EXCHANGE TRADED | 09661T800 | — | 2 shares | $95 |
| ALLSPRING CORE PLUS BOND INSTL | NTF EQUITY FUNDS | 94984B694 | — | 8 shares | $93 |
| FRANKLIN TEMPLETON ETF TR | UIT EXCHANGE TRADED | 35473P595 | — | 4 shares | $92 |
| MINISO GROUP HLDG LTD | AMERICAN DEPOSITORY | 66981J102 | — | 7 shares | $84 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287457 | — | 1 shares | $82 |
| MFS GROWTH I | NTF EQUITY FUNDS | 552985863 | — | 0 shares | $71 |
| HUDBAY MINERALS INC | FOREIGN CANADIAN | 443628102 | — | 3 shares | $71 |
| CHARLOTTES WEB HLDGS I F | FOREIGN CANADIAN | 16106R109 | — | 208 shares | $68 |
| COUNTERPOINT TACTICAL MUNICIPAL I | BOND FUNDS | 66538R300 | — | 6 shares | $65 |
| PGIM HIGH YIELD Z | NTF BOND FUNDS | 74440Y801 | — | 13 shares | $64 |
| STELLANTIS N.V | FOREIGN ORDINARIES | N82405106 | — | 11 shares | $63 |
| ELDORADO GOLD CORP NEW | FOREIGN CANADIAN | 284902509 | — | 2 shares | $62 |
| TOEWS MANAGED RISK EQUITY | EQUITY FUNDS | 66537X332 | — | 5 shares | $61 |
| PGIM SHORT DURATION HIGH YIELD INCOME Z | NTF BOND FUNDS | 74442J307 | — | 7 shares | $60 |
| LI AUTO INC | AMERICAN DEPOSITORY | 50202M102 | — | 5 shares | $59 |
| NEOGENOMICS INC | COMMON STOCK | 64049M209 | — | 4 shares | $58 |
| KONINKLIJKE PHILIPS N V | AMERICAN DEPOSITORY | 500472303 | — | 2 shares | $54 |
| VANECK ETF TRUST | UIT EXCHANGE TRADED | 92189H748 | — | 1 shares | $53 |
| FOX CORP | COMMON STOCK | 35137L105 | — | 1 shares | $52 |
| CAE INC | FOREIGN CANADIAN | 124765108 | — | 2 shares | $50 |
| EATON VANCE TOTAL RETURN BOND I | BOND FUNDS | 277923454 | — | 5 shares | $50 |
| FRANKLIN TEMPLETON ETF TR | UIT EXCHANGE TRADED | 35473P629 | — | 2 shares | $49 |
| PRESTIGE CONSMR HEALTHCARE I | COMMON STOCK | 74112D101 | — | 1 shares | $47 |
| SUMITOMO MITSUI FIN GRP INC | AMERICAN DEPOSITORY | 86562M209 | — | 2 shares | $47 |
| INVESCO CORPORATE BOND Y | NTF BOND FUNDS | 001421825 | — | 7 shares | $46 |
| EATON VANCE FLOATING-RATE & HI INC INST | BOND FUNDS | 277911541 | — | 6 shares | $43 |
| COMMERZBANK A G FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 202597605 | — | 1 shares | $42 |
| MANULIFE FINL CORP | FOREIGN CANADIAN | 56501R106 | — | 1 shares | $41 |
| LLOYDS BANKING GROUP PLC | AMERICAN DEPOSITORY | 539439109 | — | 7 shares | $41 |
| MITSUBISHI UFJ FINANCIAL GRO | AMERICAN DEPOSITORY | 606822104 | — | 2 shares | $40 |
| TELECOM ARGENTINA SA | AMERICAN DEPOSITORY | 879273209 | — | 3 shares | $39 |
| ORIX CORP | AMERICAN DEPOSITORY | 686330101 | — | 1 shares | $38 |
| ORION PROPERTIES INC | REAL ESTATE INVESTME | 68629Y103 | — | 12 shares | $35 |
| DEUTSCHE BK AG | FOREIGN ORDINARIES | D18190898 | — | 1 shares | $34 |
| JPMORGAN EQUITY INCOME R6 | EQUITY FUNDS | 46636U876 | — | 1 shares | $33 |
| AMERICAN FUNDS AMERICAN HIGH-INC F1 | NTF BOND FUNDS | 026547406 | — | 3 shares | $31 |
| ALLSPRING SPECTRUM INCOME ALLC A | NTF EQUITY FUNDS | 94990B845 | — | 3 shares | $31 |
| GROWGENERATION CORP | COMMON STOCK | 39986L109 | — | 20 shares | $30 |
| COMPANIA DE MINAS BUENAVENTU | AMERICAN DEPOSITORY | 204448104 | — | 1 shares | $29 |
| JHANCOCK BOND R6 | BOND FUNDS | 410223606 | — | 2 shares | $29 |
| UNITED MICROELECTRONICS CORP | AMERICAN DEPOSITORY | 910873405 | — | 1 shares | $27 |
| BARCLAYS PLC | AMERICAN DEPOSITORY | 06738E204 | — | 1 shares | $27 |
| LORD ABBETT BOND DEBENTURE F3 | BOND FUNDS | 544004849 | — | 4 shares | $25 |
| COHEN & STEERS REAL ESTATE SECURITIES I | NTF EQUITY FUNDS | 191912401 | — | 1 shares | $24 |
| AMERICAN FUNDS BOND FUND OF AMER A | LOAD BOND FUND | 097873103 | — | 2 shares | $24 |
| MARFRIG GLOBAL FOODS S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 56656T105 | — | 7 shares | $24 |
| VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 92334N103 | — | 1 shares | $21 |
| JPMORGAN GOVERNMENT BOND I | BOND FUNDS | 4812C0423 | — | 2 shares | $21 |
| SONY GROUP CORP | AMERICAN DEPOSITORY | 835699307 | — | 1 shares | $20 |
| JPMORGAN STRATEGIC INCOME OPPORTS A | NTF BOND FUNDS | 4812A4385 | — | 2 shares | $19 |
| JPMORGAN CORE PLUS BOND R6 | BOND FUNDS | 4812C0134 | — | 3 shares | $19 |
| JULIUS BAER GROUP LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | AMERICAN DEPOSITORY | 48137C108 | — | 1 shares | $17 |
| PGIM TOTAL RETURN BOND Z | NTF BOND FUNDS | 74440B405 | — | 1 shares | $17 |
| FRANKLIN FEDERAL TAX FREE INCOME A | NTF BOND FUNDS | 353519804 | — | 2 shares | $17 |
| TENCENT MUSIC ENTMT GROUP | AMERICAN DEPOSITORY | 88034P109 | — | 2 shares | $17 |
| AEGON LTD | AMERICAN DEPOSITORY | 0076CA104 | — | 2 shares | $17 |
| LORD ABBETT INVESTMENT GRADE FLTNG RT I | NTF BOND FUNDS | 54401T371 | — | 2 shares | $16 |
| BLACKROCK LOW DURATION BOND INV A | NTF BOND FUNDS | 09260B523 | — | 2 shares | $14 |
| LORD ABBETT FLOATING RATE I | NTF BOND FUNDS | 543916134 | — | 2 shares | $14 |
| VANGUARD INTERM-TERM TX-EX INV | BOND FUNDS | 922907209 | — | 1 shares | $12 |
| HONG KONG & CHINA GAS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 438550303 | — | 15 shares | $12 |
| STONECO LTD | FOREIGN ORDINARIES | G85158106 | — | 1 shares | $11 |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO K | EQUITY FUNDS | 09257E662 | — | 1 shares | $10 |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 81603X108 | — | 1 shares | $8 |
| LORD ABBETT SHORT DURATION INCOME I | NTF BOND FUNDS | 543916688 | — | 2 shares | $7 |
| HARTFORD WORLD BOND F | BOND FUNDS | 41664T222 | — | 1 shares | $5 |
| NOCERA INC | COMMON STOCK | 655186500 | — | 55 shares | $5 |
| PGIM GLOBAL TOTAL RETURN Z | NTF BOND FUNDS | 74439A400 | — | 1 shares | $4 |
| UNIT CORP 27 WTSWARRANTS EXP 09/03/27 | WARRANTS | 909218125 | — | 2 shares | $4 |