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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) |
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | FOREIGN CANADIAN | 008474108 | — | 104 shares | $16,134 |
| HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 423012301 | — | 382 shares | $16,033 |
| VANGUARD WORLD FD | UIT EXCHANGE TRADED | 921910816 | — | 180 shares | $15,824 |
| FIDELITY EXTENDED MARKET INDEX | EQUITY FUNDS | 315911743 | — | 132 shares | $15,775 |
| LORD ABBETT NATIONAL TAX FREE I | NTF BOND FUNDS | 543902829 | — | 1,509 shares | $15,758 |
| EATON VANCE MUNICIPAL OPPORTUNITIES I | BOND FUNDS | 27826Y555 | — | 1,352 shares | $15,701 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | — | 182 shares | $15,668 |
| ALAMOS GOLD INC | FOREIGN CANADIAN | 011532108 | — | 516 shares | $15,655 |
| FRANKLIN US GOVERNMENT SECS ADV | NTF BOND FUNDS | 353496821 | — | 3,013 shares | $15,486 |
| SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 | MUNI BONDS | 83710RSJ7 | — | 15,000 shares | $15,466 |
| HECLA MINING COMPANY | COMMON STOCK | 422704106 | — | 1,000 shares | $15,430 |
| INVESCO HIGH YIELD MUNICIPAL Y | BOND FUNDS | 001419654 | — | 1,833 shares | $15,394 |
| INVESCO S&P 500 INDEX Y | EQUITY FUNDS | 00142J586 | — | 190 shares | $15,311 |
| INVESCO AMT-FREE MUNICIPAL INC Y | BOND FUNDS | 001419183 | — | 2,255 shares | $15,290 |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | EQUITY FUNDS | 921937686 | — | 146 shares | $15,241 |
| ARCH CAP GROUP LTD | FOREIGN ORDINARIES | G0450A105 | — | 157 shares | $15,238 |
| ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28 | MUNI BONDS | 033753QX5 | — | 15,000 shares | $15,030 |
| TRIPLE FLAG PRECIOUS METAL | FOREIGN CANADIAN | 89679M104 | — | 500 shares | $14,985 |
| VICTORY RS VALUE A | NTF EQUITY FUNDS | 92647Q512 | — | 579 shares | $14,954 |
| FREE MARKET US EQUITY INSTL | EQUITY FUNDS | 74925K839 | — | 472 shares | $14,952 |
| EDISON INTL | COMMON STOCK | 281020107 | — | 200 shares | $14,890 |
| FIDELITY SELECT BIOTECHNOLOGY | EQUITY FUNDS | 316390772 | — | 508 shares | $14,753 |
| RBB FUND TRUST | UIT EXCHANGE TRADED | 75526L860 | — | 1,000 shares | $14,730 |
| US TREASURY 5 05/37UST BOND DUE 05/15/37 | TREASURY BONDS | 912810PU6 | — | 14,000 shares | $14,687 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 70 shares | $14,633 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | — | 160 shares | $14,518 |
| EATON VANCE TAX-MANAGED GLOB | CLOSED END MUTL FUND | 27829C105 | — | 1,495 shares | $14,412 |
| NXP SEMICONDUCTORS N V | FOREIGN ORDINARIES | N6596X109 | — | 51 shares | $14,333 |
| FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | 33733E104 | — | 152 shares | $14,276 |
| HERCULES CAPITAL INC | COMMON STOCK | 427096508 | — | 900 shares | $14,193 |
| VIRTUS CONVERTIBLE & INCOME | CLOSED END MUTL FUND | 92838X805 | — | 793 shares | $13,949 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287804 | — | 93 shares | $13,793 |
| SPOTIFY TECHNOLOGY S A | FOREIGN ORDINARIES | L8681T102 | — | 30 shares | $13,774 |
| EATON CORP PLC | FOREIGN ORDINARIES | G29183103 | — | 32 shares | $13,636 |
| TJX COS INC NEW | COMMON STOCK | 872540109 | — | 90 shares | $13,635 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V282 | — | 209 shares | $13,481 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | — | 44 shares | $13,115 |
| FREE MARKET INTERNATIONAL EQ INSTL | EQUITY FUNDS | 74925K821 | — | 769 shares | $13,115 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 | — | 60 shares | $13,107 |
| FRANKLIN INCOME ADV | NTF BOND FUNDS | 353496847 | — | 5,198 shares | $13,099 |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | 81369Y506 | — | 242 shares | $12,853 |
| DFA GLOBAL ALLOCATION 60/40 I | EQUITY FUNDS | 25434D658 | — | 540 shares | $12,724 |
| FINL GRAVITY COS INC | COMMON STOCK | 31754E102 | — | 158,709 shares | $12,697 |
| CITIGROUP INC. 6 33 DUE 10/31/33 | CORPORATE BONDS | 172967CC3 | — | 12,000 shares | $12,548 |
| JPMORGAN CHASE & VAR 35 DUE 04/22/35 | CORPORATE BONDS | 46647PEH5 | — | 12,000 shares | $12,466 |
| ECHOSTAR CORP | COMMON STOCK | 278768106 | — | 122 shares | $12,383 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | — | 61 shares | $12,238 |
| VANGUARD SCOTTSDALE FDS | UIT EXCHANGE TRADED | 92206C847 | — | 219 shares | $12,084 |
| AMPHENOL CORP | COMMON STOCK | 032095101 | — | 68 shares | $11,990 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | — | 50 shares | $11,951 |
| EDISON INTERNTNL 5.2 34 DUE 06/01/34 | CORPORATE BONDS | 842400HZ9 | — | 12,000 shares | $11,889 |
| VANGUARD MALVERN FDS | UIT EXCHANGE TRADED | 922020805 | — | 236 shares | $11,863 |
| INVESCO SELECT RISK: GROWTH INVESTOR A | NTF EQUITY FUNDS | 00141M549 | — | 633 shares | $11,749 |
| BLACKROCK ETF TRUST | UIT EXCHANGE TRADED | 09290C103 | — | 172 shares | $11,698 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 68 shares | $11,552 |
| HENSOLDT AG FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | AMERICAN DEPOSITORY | 42701C107 | — | 1,500 shares | $11,550 |
| VOC ENERGY TR | UIT EXCHANGE TRADED | 91829B103 | — | 4,000 shares | $11,520 |
| ISHARES TR | UIT EXCHANGE TRADED | 46435U713 | — | 181 shares | $11,410 |
| GABELLI EQUITY TR INC | CLOSED END MUTL FUND | 362397101 | — | 2,000 shares | $11,320 |
| T-MOBILE USA, INC 3.5 31 DUE 04/15/31 | CORPORATE BONDS | 87264ABW4 | — | 12,000 shares | $11,301 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 120 shares | $11,208 |
| NU HLDGS LTD | FOREIGN ORDINARIES | G6683N103 | — | 838 shares | $11,196 |
| WISCONSIN POWER 5.375 34 DUE 03/30/34 | CORPORATE BONDS | 976826BS5 | — | 11,000 shares | $11,186 |
| BLACKROCK SHORT DURATION MUNI INSTL | NTF BOND FUNDS | 09253C819 | — | 1,111 shares | $11,078 |
| DWS ENHANCED COMMODITY STRATEGY A | NTF EQUITY FUNDS | 25159L877 | — | 1,757 shares | $10,996 |
| COSCO SHIPPING HLD ORDFCLASS H | UNLSTD FOREIGN ORDRY | Y1839M109 | — | 6,592 shares | $10,935 |
| T. ROWE PRICE HEALTH SCIENCES | NTF EQUITY FUNDS | 741480107 | — | 122 shares | $10,929 |
| FORD MOTOR CO 7.45 31 DUE 07/16/31 | CORPORATE BONDS | 345370CA6 | — | 10,000 shares | $10,816 |
| FIDELITY ADVISOR STRATEGIC DIV & INC A | NTF EQUITY FUNDS | 316145408 | — | 546 shares | $10,795 |
| PROLOGIS INC. | REAL ESTATE INVESTME | 74340W103 | — | 79 shares | $10,702 |
| EBAY INC. 6.3 32 DUE 11/22/32 | CORPORATE BONDS | 278642BB8 | — | 10,000 shares | $10,636 |
| CANADIAN NAT RES LTD MED TER | FOREIGN CANADIAN | 136385101 | — | 268 shares | $10,586 |
| BANK OF AMERICA C VAR 32 DUE 07/21/32 | CORPORATE BONDS | 06051GKA6 | — | 12,000 shares | $10,579 |
| MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | — | 63 shares | $10,500 |
| EATON VANCE ENHANCED EQUITY | CLOSED END MUTL FUND | 278274105 | — | 530 shares | $10,420 |
| YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 | MUNI BONDS | 986525WP4 | — | 10,000 shares | $10,393 |
| PERPETUA RESOURCES CORP | FOREIGN CANADIAN | 714266103 | — | 500 shares | $10,380 |
| ISHARES TR | UIT EXCHANGE TRADED | 46429B697 | — | 107 shares | $10,321 |
| SIMON PROPERTY GR 5.5 33 DUE 03/08/33 | CORPORATE BONDS | 828807DU8 | — | 10,000 shares | $10,315 |
| ENTERGY ARKANSAS 5.45 34 DUE 06/01/34 | CORPORATE BONDS | 29366MAF5 | — | 10,000 shares | $10,281 |
| DEERE & CO 5.375 29 DUE 10/16/29 | CORPORATE BONDS | 244199BD6 | — | 10,000 shares | $10,276 |
| CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 | MUNI BONDS | 180848F40 | — | 10,000 shares | $10,238 |
| ARK ETF TR | UIT EXCHANGE TRADED | 00214Q104 | — | 125 shares | $10,103 |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | NTF EQUITY FUNDS | 38147N293 | — | 428 shares | $10,076 |
| GENERAL ELECTRIC 5.25 34 DUE 05/15/34 | CORPORATE BONDS | 36966TCC4 | — | 10,000 shares | $10,003 |
| VANGUARD CHARLOTTE FDS | UIT EXCHANGE TRADED | 92203J407 | — | 206 shares | $9,977 |
| DIGITALBRIDGE GROUP INC | COMMON STOCK | 25401T603 | — | 632 shares | $9,973 |
| WASTE MANAGEMEN 4.625 33 DUE 02/15/33 | CORPORATE BONDS | 94106LBU2 | — | 10,000 shares | $9,922 |
| AMERICAN FUNDS GROWTH FUND OF AMER A | LOAD EQUITY FUND | 399874106 | — | 112 shares | $9,899 |
| KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | — | 90 shares | $9,879 |
| NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 | CORPORATE BONDS | 666807BN1 | — | 10,000 shares | $9,831 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | — | 29 shares | $9,809 |
| YUM CHINA HLDGS INC | COMMON STOCK | 98850P109 | — | 240 shares | $9,809 |
| DIAGEO PLC | AMERICAN DEPOSITORY | 25243Q205 | — | 122 shares | $9,780 |
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | — | 128 shares | $9,779 |
| BLACKROCK DEBT STRATEGIES FD | CLOSED END MUTL FUND | 09255R202 | — | 1,005 shares | $9,749 |
| SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD | SCHWAB MUTL FUNDS | 808509376 | — | 587 shares | $9,540 |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | 81369Y100 | — | 186 shares | $9,454 |
| NVIDIA CORP 2.85 30 DUE 04/01/30 | CORPORATE BONDS | 67066GAF1 | — | 10,000 shares | $9,448 |
| FRANKLIN RISING DIVIDENDS A | NTF EQUITY FUNDS | 353825102 | — | 99 shares | $9,415 |