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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) |
|---|---|---|---|---|---|
| IBIO INC | COMMON STOCK | 451033708 | — | 2 shares | $4 |
| PGIM TOTAL RETURN BOND A | NTF BOND FUNDS | 74440B108 | — | 0 shares | $3 |
| PIMCO INCOME A | NTF BOND FUNDS | 72201F474 | — | 0 shares | $3 |
| AB HIGH INCOME A | NTF BOND FUNDS | 01859M101 | — | 0 shares | $3 |
| REFINED ENERGY CORP F | FOREIGN CANADIAN | 75867L206 | — | 25 shares | $3 |
| VANGUARD INTERM-TERM BOND INDEX ADM | BOND FUNDS | 921937801 | — | 0 shares | $1 |
| FIDELITY CAPITAL & INCOME | BOND FUNDS | 316062108 | — | 0 shares | $1 |
| PGIM GLOBAL TOTAL RETURN A | NTF BOND FUNDS | 74439A103 | — | 0 shares | $1 |
| GNMA PL 780656 6.5 27 DUE 10/15/27 | GNMA | 36225AWR7 | — | 25,000 shares | $1 |
| PUT S & P 500 INDEX $7500 EXP 09/18/26 | OPTION INDEX | 648815100 | — | 0 shares | $0 |
| CALL S & P 500 INDEX $6500 EXP 12/18/26 | OPTION INDEX | 648815108 | — | 0 shares | $0 |
| FIDELITY ADVISOR STRATEGIC INCOME I | BOND FUNDS | 315920801 | — | 0 shares | $0 |
| VERVE THERAPEUTICS INC | COMMON STOCK | 925CVR011 | — | 1 shares | $0 |
| CYBERARK SOFTWARE LTD CORP ACT EXP: 08/10/26 | REORG STOCK | M26CNT069 | — | 1 shares | $0 |
| MMEX RES CORP | COMMON STOCK | 55314K506 | — | 3 shares | $0 |
| VINCO VENTURES INC | COMMON STOCK | 927330209 | — | 5 shares | $0 |
| RENTECH INC | COMMON STOCK | 760112201 | — | 7 shares | $0 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931CVR013 | — | 8 shares | $0 |
| EVERGREEN ENERGY INC | COMMON STOCK | 30024B203 | — | 9 shares | $0 |
| SINOVAC BIOTECH LTD | FOREIGN ORDINARIES | P8696W104 | — | 11 shares | $0 |
| P D L BIOPHARMA INC | COMMON STOCK | 69329Y104 | — | 13 shares | $0 |
| SORRENTO THERAPEUTICS IN | COMMON STOCK | 83587F202 | — | 18 shares | $0 |
| VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 | COMMON STOCK | 918914102 | — | 29 shares | $0 |
| FIRST REP BK SAN FRA | COMMON STOCK | 33616C100 | — | 30 shares | $0 |
| SONDER HLDGS INC CLASS A | COMMON STOCK | 83542D300 | — | 62 shares | $0 |
| HARVEST NATURAL RES | COMMON STOCK | 41754V202 | — | 62 shares | $0 |
| SEARS ROEBUCK ACCE 7 PFD DUE 07/15/42SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | 812404408 | — | 75 shares | $0 |
| CGS INTL INC | COMMON STOCK | 125361105 | — | 79 shares | $0 |
| UNITED DEV FUNDING XXXPENDING FUTURE DISTRIBUTEFF: 03/20/2025 | REORG STOCK | 910CVR018 | — | 99 shares | $0 |
| APELLIS PHARMACEUTICALS | COMMON STOCK | 037CVR016 | — | 100 shares | $0 |
| ORCHIDS PAPER PRODS XXXBANKRUPTCY EFF: 02/28/20 | COMMON STOCK | 68572N104 | — | 110 shares | $0 |
| APPTIGO INTL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19 | COMMON STOCK | 03834Q108 | — | 115 shares | $0 |
| BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | COMMON STOCK | 09173Y107 | — | 260 shares | $0 |
| ORBITE TECHNOLOGIES IN FCLASS A | FOREIGN CANADIAN | 68558W102 | — | 500 shares | $0 |
| GENERAL EUROPEAN STRATEG | COMMON STOCK | 36976L107 | — | 980 shares | $0 |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | COMMON STOCK | 72942A107 | — | 1,050 shares | $0 |
| PASSPORT POTASH INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/18 | FOREIGN CANADIAN | 70286C200 | — | 1,155 shares | $0 |
| ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 | COMMON STOCK | 29278A101 | — | 1,477 shares | $0 |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | REAL ESTATE INVESTME | 694701103 | — | 1,484 shares | $0 |
| GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS | ESCROW POSITION | 361ESC056 | — | 206,565 shares | $0 |