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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) |
|---|---|---|---|---|---|
| FRONTLINE PLC | FOREIGN ORDINARIES | M46528101 | — | 16,000 shares | $556,640 |
| CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC | REAL ESTATE INVESTME | 001780843 | — | 20,683 shares | $555,854 |
| FIRST EAGLE CR OPPORTUNITIES FD I | NTF EQUITY FUNDS | 32010B106 | — | 24,870 shares | $545,142 |
| BLUEROCK HIGH INCOME INSTITUTIONAL CDT I | BOND FUNDS | 09630W207 | — | 24,559 shares | $544,713 |
| ORCHID IS CAP INC | COMMON STOCK | 68571X301 | — | 76,894 shares | $535,953 |
| VANECK ETF TRUST | UIT EXCHANGE TRADED | 92189F106 | — | 7,100 shares | $535,695 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 6,076 shares | $533,291 |
| VANGUARD WINDSOR II INV | EQUITY FUNDS | 922018205 | — | 10,453 shares | $520,445 |
| VANECK ETF TRUST | UIT EXCHANGE TRADED | 92189F791 | — | 5,115 shares | $502,549 |
| CION INVT CORP | COMMON STOCK | 17259U204 | — | 78,833 shares | $491,127 |
| CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | — | 3,023 shares | $467,114 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 859 shares | $437,626 |
| SCORPIO TANKERS INC | FOREIGN ORDINARIES | Y7542C130 | — | 6,317 shares | $437,515 |
| J P MORGAN EXCHANGE TRADED F | UIT EXCHANGE TRADED | 46654Q203 | — | 7,056 shares | $433,641 |
| ENTERPRISE PRODS PARTNERS L | LIMITED PARTNERSHP | 293792107 | — | 11,732 shares | $431,268 |
| OCEAN PARK TACTICAL BOND INSTL | BOND FUNDS | 66538J472 | — | 17,419 shares | $430,069 |
| INVESCO STEELPATH MLP INCOME Y | NTF EQUITY FUNDS | 00143K327 | — | 55,353 shares | $412,933 |
| ISHARES TR | UIT EXCHANGE TRADED | 46432F842 | — | 4,105 shares | $396,457 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287721 | — | 1,564 shares | $394,488 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 334 shares | $392,403 |
| TEEKAY TANKERS LTD | FOREIGN ORDINARIES | G8726X106 | — | 6,000 shares | $389,220 |
| FIDELITY ADVISOR HEALTH CARE I | EQUITY FUNDS | 315918821 | — | 5,431 shares | $383,832 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | — | 4,652 shares | $373,556 |
| SILA REALTY TRUST INC | REAL ESTATE INVESTME | 146280508 | — | 12,301 shares | $373,458 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | — | 498 shares | $366,727 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 987 shares | $348,095 |
| FEDERATED HERMES KAUFMANN IS | EQUITY FUNDS | 31421N873 | — | 48,338 shares | $334,501 |
| MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | — | 643 shares | $330,245 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 853 shares | $318,792 |
| JAMES HARDIE INDS ORDF | UNLSTD FOREIGN ORDRY | G4253H119 | — | 12,000 shares | $317,259 |
| ELEVATION SERIES TRUST | UIT EXCHANGE TRADED | 210322731 | — | 8,421 shares | $314,769 |
| PACER FDS TR | UIT EXCHANGE TRADED | 69374H568 | — | 9,000 shares | $308,790 |
| CENTER COAST BROOKFIELD MIDSTREAM FOC A | NTF EQUITY FUNDS | 112740667 | — | 41,373 shares | $304,094 |
| WALTON US LAND FUND 1 LP | PVT LIMITED PARTNER | 081122440 | — | 22,000 shares | $301,840 |
| MORGAN STANLEY FIN 0 27 DUE 05/04/27 | CORPORATE BONDS | 61773QYB9 | — | 300,000 shares | $301,005 |
| LOWES COS INC | COMMON STOCK | 548661107 | — | 1,336 shares | $294,575 |
| AMERICAN BATTERY TECHNOLOGY | COMMON STOCK | 02451V309 | — | 101,921 shares | $288,436 |
| FS SPECIALTY LENDING FD | CLOSED END MUTL FUND | 644323107 | — | 25,847 shares | $288,194 |
| ISHARES TR | UIT EXCHANGE TRADED | 46434V456 | — | 5,757 shares | $285,259 |
| BNP PARIBAS SA 0 27F DUE 09/07/27 | FOREIGN BONDS (US $) | 05601WYR6 | — | 200,000 shares | $284,320 |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908611 | — | 1,138 shares | $276,488 |
| CARLYLE TACTICAL PRIVATE CREDIT N | EQUITY FUNDS | 143106508 | — | 34,252 shares | $274,700 |
| NEW YORK LIFE INVESTMENTS ET | UIT EXCHANGE TRADED | 45409B461 | — | 4,374 shares | $273,786 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78468R556 | — | 1,770 shares | $273,040 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287622 | — | 647 shares | $264,947 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 | — | 356 shares | $257,388 |
| FIDELITY 500 INDEX | EQUITY FUNDS | 315911750 | — | 967 shares | $252,671 |
| VANGUARD LARGE CAP INDEX ADMIRAL | EQUITY FUNDS | 922908579 | — | 1,437 shares | $249,781 |
| INVESCO STEELPATH MLP ALPHA Y | NTF EQUITY FUNDS | 00143K525 | — | 23,001 shares | $239,207 |
| ISHARES TR | UIT EXCHANGE TRADED | 46435G441 | — | 5,118 shares | $239,090 |
| FIDELITY ADVISOR GROWTH OPPS A | NTF EQUITY FUNDS | 315807834 | — | 973 shares | $237,593 |
| COUNTERPOINT TACTICAL INCOME I | BOND FUNDS | 66538G759 | — | 21,514 shares | $236,655 |
| MORGAN STANLEY FIN 0 28 DUE 01/03/28 | CORPORATE BONDS | 61774H5W4 | — | 200,000 shares | $226,010 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287655 | — | 740 shares | $222,333 |
| VANGUARD WELLESLEY INCOME ADMIRAL | EQUITY FUNDS | 921938205 | — | 3,536 shares | $221,044 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 10,556 shares | $218,509 |
| ISHARES TR | UIT EXCHANGE TRADED | 46436E767 | — | 3,117 shares | $216,476 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A854 | — | 2,434 shares | $213,904 |
| GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP | PVT LIMITED PARTNER | 001894604 | — | 213,904 shares | $213,904 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 509 shares | $211,556 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | — | 363 shares | $210,870 |
| DBX ETF TR | UIT EXCHANGE TRADED | 233051150 | — | 2,990 shares | $207,685 |
| AMERICAN FUNDS AMERICAN BALANCED A | LOAD EQUITY FUND | 024071102 | — | 5,000 shares | $205,213 |
| DBX ETF TR | UIT EXCHANGE TRADED | 233051143 | — | 2,976 shares | $204,927 |
| DBX ETF TR | UIT EXCHANGE TRADED | 233051283 | — | 4,612 shares | $204,911 |
| AGNC INVT CORP | REAL ESTATE INVESTME | 00123Q104 | — | 18,760 shares | $204,484 |
| VANGUARD INTL EQUITY INDEX F | UIT EXCHANGE TRADED | 922042874 | — | 2,255 shares | $199,628 |
| RTX CORPORATION | COMMON STOCK | 75513E101 | — | 1,009 shares | $191,438 |
| FS CREDIT OPPORTUNITIES CORP | CLOSED END MUTL FUND | 30290Y101 | — | 37,498 shares | $187,115 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 1,478 shares | $186,731 |
| APOLLO DIVERSIFIED RE FD CL C | LOAD EQUITY FUND | 39822J201 | — | 8,476 shares | $186,298 |
| BNP PARIBAS SA 0 28F DUE 02/07/28 | FOREIGN BONDS (US $) | 05592QZ81 | — | 115,000 shares | $182,390 |
| VANGUARD WORLD FD | UIT EXCHANGE TRADED | 921910725 | — | 2,203 shares | $181,395 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 1,219 shares | $178,644 |
| BRIGHTSPIRE CAPITAL INC | COMMON STOCK | 10949T109 | — | 32,708 shares | $178,259 |
| FIDELITY ADVISOR ENERGY - A | NTF EQUITY FUNDS | 316391812 | — | 2,295 shares | $176,958 |
| NEXUS SERIES B LLC | LTD LIABILITY CORP | 001702381 | — | 175,000 shares | $175,000 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287507 | — | 2,226 shares | $171,647 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 479 shares | $171,180 |
| CSX CORP | COMMON STOCK | 126408103 | — | 3,600 shares | $171,108 |
| BANK MONTREAL MEDIUM | UIT EXCHANGE TRADED | 063679542 | — | 2,000 shares | $170,540 |
| FIDELITY ADVISOR TECHNOLOGY - A | NTF EQUITY FUNDS | 316391754 | — | 3,024 shares | $167,888 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287689 | — | 390 shares | $166,296 |
| AON PLC | FOREIGN ORDINARIES | G0403H108 | — | 501 shares | $166,177 |
| BNP PARIBAS SA 0 27F DUE 11/04/27 | FOREIGN BONDS (US $) | 05592QGV1 | — | 100,000 shares | $162,720 |
| JANUS HENDERSON BALANCED I | NTF EQUITY FUNDS | 47103C704 | — | 3,229 shares | $160,763 |
| ENERGY TRANSFER L P | LIMITED PARTNERSHP | 29273V100 | — | 8,400 shares | $160,608 |
| VISA INC | COMMON STOCK | 92826C839 | — | 467 shares | $160,223 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 | — | 1,783 shares | $158,437 |
| TE CONNECTIVITY PLC | FOREIGN ORDINARIES | G87052109 | — | 781 shares | $157,457 |
| CITIGROUP INC. VAR 34 DUE 01/29/34 | CORPORATE BONDS | 1730T0E96 | — | 208,000 shares | $151,570 |
| VANGUARD EXTENDED MARKET INDEX ADMIRAL | EQUITY FUNDS | 922908694 | — | 811 shares | $151,513 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287150 | — | 900 shares | $147,843 |
| FIDELITY ADVISOR HEALTH CARE A | NTF EQUITY FUNDS | 315918847 | — | 2,404 shares | $147,605 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 433 shares | $141,734 |
| AMERICAN FUNDS INCOME FUND OF AMER A | LOAD EQUITY FUND | 453320103 | — | 5,146 shares | $140,642 |
| BP PLC | AMERICAN DEPOSITORY | 055622104 | — | 3,703 shares | $136,826 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287614 | — | 1,092 shares | $135,594 |
| UPWORK INC | COMMON STOCK | 91688F104 | — | 16,184 shares | $135,298 |
| GLOBAL NET LEASE INC | COMMON STOCK | 379378201 | — | 14,951 shares | $133,662 |