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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) |
|---|---|---|---|---|---|
| FIDELITY SELECT TECHNOLOGY | EQUITY FUNDS | 316390202 | — | 953 shares | $53,004 |
| FEDERATED HERMES KAUFMANN A | NTF EQUITY FUNDS | 314172677 | — | 8,222 shares | $52,867 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V472 | — | 465 shares | $52,489 |
| FIDELITY ADVISOR REAL ESTATE INCOME A | NTF EQUITY FUNDS | 316389477 | — | 4,199 shares | $52,451 |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908538 | — | 171 shares | $52,235 |
| FIDELITY CONTRAFUND | EQUITY FUNDS | 316071109 | — | 1,948 shares | $52,220 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V233 | — | 816 shares | $49,964 |
| ELASTIC N V | FOREIGN ORDINARIES | N14506104 | — | 869 shares | $49,550 |
| ISHARES TR | UIT EXCHANGE TRADED | 464288885 | — | 397 shares | $49,395 |
| CIENA CORP | COMMON STOCK | 171779309 | — | 100 shares | $49,056 |
| NUVEEN HIGH YIELD MUNICIPAL BOND A | NTF BOND FUNDS | 67065Q749 | — | 3,314 shares | $48,117 |
| MORGAN STANLEY FIN 0 27 DUE 11/04/27 | CORPORATE BONDS | 61774HLB2 | — | 40,000 shares | $47,814 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 189 shares | $47,560 |
| PACER FDS TR | UIT EXCHANGE TRADED | 69374H881 | — | 763 shares | $47,459 |
| ISHARES INC | UIT EXCHANGE TRADED | 46434G103 | — | 570 shares | $47,219 |
| UNION PAC CORP | COMMON STOCK | 907818108 | — | 173 shares | $47,056 |
| DWS MANAGED MUNICIPAL BOND A | NTF BOND FUNDS | 25158T608 | — | 5,810 shares | $46,825 |
| CITIGROUP GLOBAL MA 0 26 DUE 11/05/26 | CORPORATE BONDS | 17330RFT7 | — | 40,000 shares | $46,536 |
| CION ARES DIVERSIFIED CREDIT C | LOAD BOND FUND | 17260G202 | — | 1,949 shares | $46,181 |
| FIRST EAGLE GLOBAL A | NTF EQUITY FUNDS | 32008F507 | — | 547 shares | $46,060 |
| HARTFORD INSURANCE GROUP INC | COMMON STOCK | 416515104 | — | 346 shares | $45,852 |
| ISHARES TR | UIT EXCHANGE TRADED | 46434V613 | — | 981 shares | $45,273 |
| KBS REAL ESTATE INVESTMENT TRUST III INC | REAL ESTATE INVESTME | 48668L105 | — | 16,734 shares | $45,182 |
| LORD ABBETT GROWTH LEADERS I | NTF EQUITY FUNDS | 543915284 | — | 714 shares | $45,031 |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524300 | — | 1,319 shares | $44,618 |
| XYLEM INC | COMMON STOCK | 98419M100 | — | 376 shares | $44,447 |
| SPACE EXPLORATION TECHN CORP | COMMON STOCK | 84615Q103 | — | 260 shares | $44,424 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287556 | — | 231 shares | $43,934 |
| NOMURA TAX-FREE CO INSTITUTIONAL | NTF BOND FUNDS | 92907R200 | — | 4,172 shares | $43,554 |
| STARWOOD REAL ESTATE INCOME TRUST CLASS I | REAL ESTATE INVESTME | 85570X405 | — | 2,228 shares | $43,542 |
| INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH | UIT CORP | 42981J566 | — | 251 shares | $43,385 |
| APOGEE ENTERPRISES INC | COMMON STOCK | 037598109 | — | 945 shares | $43,224 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | — | 135 shares | $42,470 |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 775781206 | — | 2,186 shares | $42,081 |
| FIDELITY DISCIPLINED EQUITY | EQUITY FUNDS | 316066208 | — | 503 shares | $41,944 |
| USEDC 2022 DRILLING FUND LP | PVT LIMITED PARTNER | 001935689 | — | 1 shares | $41,362 |
| VANGUARD DIVIDEND APPRECIATION INDEX ADM | EQUITY FUNDS | 921908828 | — | 643 shares | $41,321 |
| VANGUARD INSTITUTIONAL INDEX I | EQUITY FUNDS | 922040100 | — | 68 shares | $41,054 |
| BLACKSTONE PRIVATE CREDIT FUND CLASS I | CLOSED END MUTL FUND | 09261H305 | — | 1,714 shares | $41,025 |
| RBB FUND TRUST | UIT EXCHANGE TRADED | 75526L886 | — | 838 shares | $40,995 |
| NEOS ETF TRUST | UIT EXCHANGE TRADED | 78433H303 | — | 771 shares | $40,932 |
| ISHARES TR | UIT EXCHANGE TRADED | 464288257 | — | 260 shares | $40,812 |
| SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | AMERICAN DEPOSITORY | 786584102 | — | 415 shares | $40,782 |
| INVESCO MULTI-ASSET INCOME A | NTF BOND FUNDS | 00888Y805 | — | 4,924 shares | $40,718 |
| FIDELITY SELECT SEMICONDUCTORS | EQUITY FUNDS | 316390863 | — | 559 shares | $39,919 |
| BANK OF AMER CORP | COMMON STOCK | 060505104 | — | 698 shares | $39,772 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | — | 131 shares | $39,024 |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908595 | — | 106 shares | $38,764 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 240 shares | $38,366 |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | LOAD EQUITY FUND | 140543109 | — | 468 shares | $38,238 |
| ROYAL CARIBBEAN GROUP | FOREIGN ORDINARIES | V7780T103 | — | 120 shares | $38,104 |
| THORNBURG GLOBAL OPPORTUNITIES I | EQUITY FUNDS | 885215327 | — | 731 shares | $38,091 |
| NOMURA TAX-FREE CO A | NTF BOND FUNDS | 928920107 | — | 3,638 shares | $37,982 |
| THORNBURG INVESTMENT INCOME BUILDER I | EQUITY FUNDS | 885215467 | — | 1,000 shares | $37,943 |
| NATIONAL HEALTHCARE PROPERTIES, INC | REAL ESTATE INVESTME | 42226B402 | — | 2,684 shares | $37,823 |
| SAP SE | AMERICAN DEPOSITORY | 803054204 | — | 245 shares | $37,757 |
| PUTNAM ETF TRUST | UIT EXCHANGE TRADED | 746729789 | — | 3,167 shares | $37,624 |
| NEXPOINT REAL ES 9 PFDPFD SER B | PREFERRED STOCK | 65342V739 | — | 1,500 shares | $37,500 |
| FEDERATED HERMES PREM MUNI I | CLOSED END MUTL FUND | 31423P108 | — | 3,260 shares | $37,457 |
| STMICROELECTRONICS N V | AMERICAN DEPOSITORY | 861012102 | — | 500 shares | $37,445 |
| DTF TAX-FREE INCOME 2028 TER | CLOSED END MUTL FUND | 23334J107 | — | 3,232 shares | $37,330 |
| BLACKROCK MUNIHOLDINGS FD IN | CLOSED END MUTL FUND | 09253N104 | — | 3,110 shares | $37,009 |
| AQR EQUITY MARKET NEUTRAL I | EQUITY FUNDS | 00191K799 | — | 3,200 shares | $36,444 |
| BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | 05523R107 | — | 372 shares | $36,437 |
| UNITED AIRLS HLDGS INC | COMMON STOCK | 910047109 | — | 265 shares | $36,037 |
| SIEMENS A G F | AMERICAN DEPOSITORY | 826197501 | — | 223 shares | $35,883 |
| ONEOK INC NEW | COMMON STOCK | 682680103 | — | 400 shares | $34,776 |
| RPM INTL INC | COMMON STOCK | 749685103 | — | 312 shares | $34,679 |
| ENBRIDGE INC | FOREIGN CANADIAN | 29250N105 | — | 639 shares | $34,640 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 87 shares | $34,554 |
| ELI LILLY AND CO 5.1 35 DUE 02/12/35 | CORPORATE BONDS | 532457CX4 | — | 34,000 shares | $34,454 |
| DIMENSIONAL ETF TRUST | UIT EXCHANGE TRADED | 25434V302 | — | 847 shares | $34,058 |
| ITT INC | COMMON STOCK | 45073V108 | — | 172 shares | $34,015 |
| PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | — | 137 shares | $33,732 |
| GLOBAL SELF STORAGE INC | REAL ESTATE INVESTME | 37955N106 | — | 6,425 shares | $33,667 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 123 shares | $33,248 |
| T-MOBILE USA, IN 5.75 34 DUE 01/15/34 | CORPORATE BONDS | 87264ADC6 | — | 32,000 shares | $33,131 |
| INVESCO STEELPATH MLP ALPHA A | NTF EQUITY FUNDS | 00143K541 | — | 3,427 shares | $32,938 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V266 | — | 512 shares | $32,671 |
| MORGAN STANLEY VAR 33 DUE 10/31/33 | CORPORATE BONDS | 61760QDN1 | — | 51,000 shares | $32,385 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | — | 28 shares | $32,320 |
| ORACLE CORP 2.875 31 DUE 03/25/31 | CORPORATE BONDS | 68389XCE3 | — | 36,000 shares | $32,161 |
| GUGGENHEIM MACRO OPPORTUNITIES INSTL | NTF BOND FUNDS | 40168W582 | — | 1,304 shares | $32,078 |
| ISHARES TR | UIT EXCHANGE TRADED | 464288208 | — | 328 shares | $31,672 |
| AMERICAN HONDA F 4.15 29 DUE 01/08/29 | CORPORATE BONDS | 02665WGR6 | — | 32,000 shares | $31,604 |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908751 | — | 103 shares | $31,221 |
| MORGAN STANLEY VAR 35 DUE 04/19/35 | CORPORATE BONDS | 61747YFR1 | — | 30,000 shares | $31,135 |
| EATON VANCE FLOATING RATE ADV | NTF BOND FUNDS | 277911533 | — | 3,870 shares | $30,493 |
| AMERICAN FUNDS AMERICAN HIGH-INC A | LOAD BOND FUND | 026547109 | — | 3,037 shares | $29,824 |
| ANNALY CAPITAL MANAGEMENT IN | REAL ESTATE INVESTME | 035710839 | — | 1,312 shares | $29,336 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287481 | — | 200 shares | $29,282 |
| CAPITAL ONE FINL VAR 35 DUE 02/01/35 | CORPORATE BONDS | 14040HDF9 | — | 28,000 shares | $29,026 |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524409 | — | 831 shares | $28,927 |
| MSC INCOME FUND INC | COMMON STOCK | 55374X208 | — | 2,485 shares | $28,751 |
| PIMCO RAE WORLDWIDE LONG/SHORT PLUS INST | EQUITY FUNDS | 72202E609 | — | 3,999 shares | $28,630 |
| CHARTER COMMUNICA 2.8 31 DUE 04/01/31 | CORPORATE BONDS | 161175BU7 | — | 32,000 shares | $28,489 |
| HUBBELL INC | COMMON STOCK | 443510607 | — | 54 shares | $28,253 |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | 81369Y209 | — | 178 shares | $28,241 |
| THE BANK OF NOV9.41 33F DUE 07/29/33 | FOREIGN BONDS (US $) | 064159CP9 | — | 39,000 shares | $28,045 |
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | — | 100 shares | $28,000 |