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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) |
|---|---|---|---|---|---|
| BLACKROCK HEALTH SCIENCES OPPS INV A | NTF EQUITY FUNDS | 091937573 | — | 1,973 shares | $133,326 |
| INVESCO ROCHESTER MUNICIPAL OPPS A | NTF BOND FUNDS | 00141W505 | — | 19,506 shares | $129,910 |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | 81369Y886 | — | 2,865 shares | $129,887 |
| VANGUARD 500 INDEX ADMIRAL | EQUITY FUNDS | 922908710 | — | 186 shares | $128,930 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | — | 458 shares | $128,794 |
| STORMFIELD REAL ESTATE INCOME FUND LP | PVT LIMITED PARTNER | 001687434 | — | 126,155 shares | $126,155 |
| PACIFIC POINT REALTY FUND LLC | LTD LIABILITY CORP | 001715724 | — | 124,346 shares | $124,346 |
| ISHARES TR | UIT EXCHANGE TRADED | 46435G243 | — | 4,885 shares | $122,076 |
| CIM REAL ASSETS & CREDIT A | LOAD EQUITY FUND | 17181H305 | — | 5,797 shares | $121,387 |
| ISHARES TR | UIT EXCHANGE TRADED | 46435G193 | — | 5,228 shares | $121,036 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | — | 1,757 shares | $119,986 |
| DANAHER CORP DEL | COMMON STOCK | 235851102 | — | 620 shares | $118,098 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | — | 668 shares | $117,421 |
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | — | 1,085 shares | $116,095 |
| VANGUARD WORLD FD | UIT EXCHANGE TRADED | 921910840 | — | 710 shares | $116,050 |
| CITIGROUP GLOBAL MA 0 27 DUE 09/03/27 | CORPORATE BONDS | 17330PPQ6 | — | 100,000 shares | $115,830 |
| MORGAN STANLEY FIN 0 27 DUE 12/03/27 | CORPORATE BONDS | 61774HA73 | — | 100,000 shares | $113,615 |
| FIDELITY BLUE CHIP GROWTH | EQUITY FUNDS | 316389303 | — | 359 shares | $112,687 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | — | 2,641 shares | $111,820 |
| NUVEEN DIVIDEND GROWTH A | NTF EQUITY FUNDS | 67065W662 | — | 1,803 shares | $110,282 |
| JENSEN QUALITY GROWTH I | EQUITY FUNDS | 476313309 | — | 2,525 shares | $109,783 |
| VANECK ETF TRUST | UIT EXCHANGE TRADED | 92189F643 | — | 1,039 shares | $108,014 |
| SPDR INDEX SHS FDS | UIT EXCHANGE TRADED | 78463X889 | — | 2,140 shares | $107,835 |
| CAUSEWAY INTERNATIONAL VALUE INSTL | EQUITY FUNDS | 14949P208 | — | 4,212 shares | $105,886 |
| CAMBRIA ETF TR | UIT EXCHANGE TRADED | 132061201 | — | 1,327 shares | $104,948 |
| SOUTHERN CO | COMMON STOCK | 842587107 | — | 1,087 shares | $104,037 |
| LORD ABBETT MUNICIPAL OPPORTUNITIES I | NTF BOND FUNDS | 54401B206 | — | 9,785 shares | $103,033 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 980 shares | $101,881 |
| LIGHTSTONE VALUE PLUS REIT V INC | REAL ESTATE INVESTME | 53227M107 | — | 5,990 shares | $99,200 |
| CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US | CERTIFICATE DEPOSIT | 14042RSA0 | — | 100,000 shares | $99,199 |
| STAR BULK CARRIERS CORP. | FOREIGN ORDINARIES | Y8162K204 | — | 3,928 shares | $98,082 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 | — | 975 shares | $97,773 |
| MORGAN STANLEY FIN 0 27 DUE 04/05/27 | CORPORATE BONDS | 61773QGX1 | — | 100,000 shares | $96,865 |
| VANGUARD WORLD FD | UIT EXCHANGE TRADED | 921910691 | — | 1,530 shares | $96,023 |
| MORGAN STANLEY VAR 31 DUE 03/25/31 | CORPORATE BONDS | 61745E6R7 | — | 123,000 shares | $91,020 |
| INVESCO EXCH TRADED FD TR II | UIT EXCHANGE TRADED | 46138G649 | — | 300 shares | $90,891 |
| US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26 | TREASURY | 91282CLH2 | — | 90,000 shares | $89,989 |
| RITHM CAPITAL CORP | REAL ESTATE INVESTME | 64828T201 | — | 9,545 shares | $89,628 |
| STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | — | 944 shares | $88,849 |
| AB GROWTH A | NTF EQUITY FUNDS | 01877F401 | — | 795 shares | $88,134 |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | 81369Y803 | — | 459 shares | $87,466 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 630 shares | $85,302 |
| MAIRS & POWER BALANCED INV | EQUITY FUNDS | 89834G695 | — | 714 shares | $84,753 |
| ABRDN NATL MUN INCOME FD | CLOSED END MUTL FUND | 24610T108 | — | 8,103 shares | $84,028 |
| NUSHARES ETF TR | UIT EXCHANGE TRADED | 67092P870 | — | 3,720 shares | $82,342 |
| BLACKROCK MID-CAP GROWTH EQUITY INSTL | NTF EQUITY FUNDS | 091928861 | — | 1,966 shares | $81,919 |
| ELI LILLY & CO | COMMON STOCK | 532457108 | — | 68 shares | $81,561 |
| FIDELITY GROWTH & INCOME | EQUITY FUNDS | 316389204 | — | 1,096 shares | $81,367 |
| NUSHARES ETF TR | UIT EXCHANGE TRADED | 67092P854 | — | 3,727 shares | $79,889 |
| DFA INTERNATIONAL CORE EQUITY 2 I | EQUITY FUNDS | 233203371 | — | 3,633 shares | $79,753 |
| ISHARES TR | UIT EXCHANGE TRADED | 46435G516 | — | 772 shares | $79,369 |
| ELEVATION SERIES TRUST | UIT EXCHANGE TRADED | 210322707 | — | 2,296 shares | $78,894 |
| MORGAN STANLEY VAR 32 DUE 01/31/32 | CORPORATE BONDS | 61745E5M9 | — | 100,000 shares | $78,625 |
| WELLS FARGO & CO | COMMON STOCK | 949746101 | — | 928 shares | $76,690 |
| FRANKLIN GROWTH A | NTF EQUITY FUNDS | 353496508 | — | 531 shares | $75,467 |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524201 | — | 2,557 shares | $75,253 |
| CORNING INC | COMMON STOCK | 219350105 | — | 294 shares | $75,096 |
| TORTOISE CAPITAL SERIES TRUS | UIT EXCHANGE TRADED | 890930209 | — | 7,548 shares | $73,291 |
| LINDE PLC | FOREIGN ORDINARIES | G54950103 | — | 139 shares | $72,133 |
| KODIAK GAS SVCS INC | COMMON STOCK | 50012A108 | — | 959 shares | $72,050 |
| KROGER CO | COMMON STOCK | 501044101 | — | 1,297 shares | $72,022 |
| VANGUARD WORLD FD | UIT EXCHANGE TRADED | 92204A702 | — | 600 shares | $71,712 |
| ISHARES TR | UIT EXCHANGE TRADED | 464288877 | — | 936 shares | $71,651 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 317 shares | $70,003 |
| NORTH SQUARE TACTICAL GROWTH I | EQUITY FUNDS | 66263L726 | — | 3,496 shares | $68,863 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287234 | — | 1,000 shares | $68,410 |
| MFS MUNICIPAL HIGH INCOME A | BOND FUNDS | 552984304 | — | 8,983 shares | $67,733 |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908769 | — | 182 shares | $67,284 |
| MORGAN STANLEY VAR 26 DUE 12/27/26 | CORPORATE BONDS | 61745E3T6 | — | 70,000 shares | $67,200 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 397 shares | $67,113 |
| EATON VANCE ENHANCED EQUITY | CLOSED END MUTL FUND | 278277108 | — | 3,033 shares | $66,847 |
| GUGGENHEIM DEFINED P UNIT 2560 DIVIDEND GROWTH PORT SER 29 MONTHLY | UIT STOCK | 40178P353 | — | 7,150 shares | $66,474 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 600 shares | $66,378 |
| PIMCO INCOME INSTL | BOND FUNDS | 72201F490 | — | 6,057 shares | $65,775 |
| FIDELITY ADVISOR NEW INSIGHTS I | EQUITY FUNDS | 316071604 | — | 1,175 shares | $64,506 |
| APOLLO DIVERSIFIED RE FD CL I | EQUITY FUNDS | 39822J300 | — | 2,610 shares | $64,314 |
| INVESCO SENIOR FLOATING RATE Y | NTF BOND FUNDS | 00141G831 | — | 10,296 shares | $64,143 |
| KLA CORP | COMMON STOCK | 482480100 | — | 210 shares | $63,359 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | — | 2,356 shares | $62,811 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 7,604 shares | $61,897 |
| NVR INC | COMMON STOCK | 62944T105 | — | 9 shares | $61,321 |
| BITWISE BITCOIN ETF TR | UIT EXCHANGE TRADED | 09174C104 | — | 1,924 shares | $61,299 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 | — | 2,464 shares | $60,491 |
| SEAGATE TECHNOLOGY HLDNGS PL | FOREIGN ORDINARIES | G7997R103 | — | 62 shares | $59,830 |
| CION ARES DIVERSIFIED CREDIT A | NTF BOND FUNDS | 17260G103 | — | 2,515 shares | $59,822 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | — | 120 shares | $59,410 |
| NEUBERGER STRATEGIC INCOME I | NTF BOND FUNDS | 64128K751 | — | 5,841 shares | $58,823 |
| SCHWAB 1000 INDEX | SCHWAB MUTL FUNDS | 808517106 | — | 3,647 shares | $58,710 |
| SCHWAB S&P 500 INDEX | SCHWAB MUTL FUNDS | 808509855 | — | 3,039 shares | $58,709 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287598 | — | 242 shares | $58,668 |
| AMERICAN FUNDS AMCAP A | LOAD EQUITY FUND | 023375108 | — | 1,293 shares | $58,307 |
| SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | AMERICAN DEPOSITORY | 82621A203 | — | 1,520 shares | $57,973 |
| NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 641069406 | — | 563 shares | $57,814 |
| HEALTHCARE RLTY TR | COMMON STOCK | 42226K105 | — | 2,833 shares | $57,142 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A102 | — | 146 shares | $57,035 |
| FIDELITY ADVISOR UTILITIES A | NTF EQUITY FUNDS | 316391408 | — | 410 shares | $56,821 |
| MERCK & CO INC | COMMON STOCK | 58933Y105 | — | 425 shares | $54,613 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 213 shares | $54,458 |
| CENTER COAST BROOKFIELD MIDSTREAM FOC I | EQUITY FUNDS | 112740626 | — | 6,884 shares | $53,967 |
| BROOKFIELD CORP | FOREIGN CANADIAN | 11271J107 | — | 1,245 shares | $53,025 |