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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) |
|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 19 shares | $1,216 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V340 | — | 15 shares | $1,163 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 | — | 15 shares | $1,157 |
| HOLBROOK INCOME I | BOND FUNDS | 90213U230 | — | 118 shares | $1,152 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 5 shares | $1,135 |
| FIDELITY ADVISOR INTL CAP APP I | EQUITY FUNDS | 315920819 | — | 28 shares | $1,128 |
| FREE MARKET FIXED INCOME INSTL | BOND FUNDS | 74925K813 | — | 112 shares | $1,121 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | — | 12 shares | $1,086 |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | 81369Y852 | — | 10 shares | $1,071 |
| PGIM JENNISON SMALL COMPANY R6 | EQUITY FUNDS | 74441N887 | — | 36 shares | $1,056 |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908652 | — | 4 shares | $985 |
| TRULIEVE CANNABIS CORP | FOREIGN CANADIAN | 89788C104 | — | 100 shares | $983 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 23 shares | $982 |
| MONSTER BEVERAGE CORP NEW | COMMON STOCK | 61174X109 | — | 10 shares | $961 |
| FIRST TR EXCH TRADED FD III | UIT EXCHANGE TRADED | 33739P103 | — | 13 shares | $959 |
| OCCIDENTAL PETE CORP | WARRANTS | 674599162 | — | 36 shares | $959 |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524102 | — | 33 shares | $956 |
| YPF SOCIEDAD ANONIMA | AMERICAN DEPOSITORY | 984245100 | — | 21 shares | $955 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V373 | — | 31 shares | $929 |
| KINROSS GOLD CORP | FOREIGN CANADIAN | 496902404 | — | 39 shares | $921 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 80 shares | $905 |
| KENSINGTON ACTIVE ADVANTAGE INST | EQUITY FUNDS | 56167N399 | — | 76 shares | $901 |
| PGIM HIGH YIELD R6 | BOND FUNDS | 74440Y884 | — | 188 shares | $900 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287242 | — | 8 shares | $873 |
| CENCORA INC | COMMON STOCK | 03073E105 | — | 3 shares | $849 |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | 81369Y308 | — | 10 shares | $831 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 2 shares | $815 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V274 | — | 10 shares | $811 |
| AMERICAN FUNDS EUPAC F2 | NTF EQUITY FUNDS | 29875E100 | — | 13 shares | $801 |
| MEDTRONIC PLC | FOREIGN ORDINARIES | G5960L103 | — | 10 shares | $782 |
| TRUMP MEDIA & TECHNOLOGY GRO | COMMON STOCK | 25400Q105 | — | 100 shares | $774 |
| ELEVANCE HEALTH INC FORMERLY | COMMON STOCK | 036752103 | — | 2 shares | $773 |
| FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | 33739Q200 | — | 15 shares | $747 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V316 | — | 19 shares | $734 |
| ETFS GOLD TR | UIT EXCHANGE TRADED | 00326A104 | — | 19 shares | $726 |
| MAGNUM ICE CREAM CO NV | FOREIGN ORDINARIES | N5505D105 | — | 41 shares | $714 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287226 | — | 7 shares | $693 |
| PGIM JENNISON GLOBAL EQUITY INCOME A | NTF EQUITY FUNDS | 74441L808 | — | 36 shares | $673 |
| BARCLAYS BANK PLC | UIT EXCHANGE TRADED | 06748M196 | — | 30 shares | $663 |
| AMERICAN TOWER CORP | REAL ESTATE INVESTME | 03027X100 | — | 4 shares | $654 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287523 | — | 1 shares | $641 |
| HARMONY GOLD MNG LTD | AMERICAN DEPOSITORY | 413216300 | — | 42 shares | $639 |
| WORKDAY INC | COMMON STOCK | 98138H101 | — | 5 shares | $612 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V431 | — | 5 shares | $611 |
| INSIGHT ENTERPRISES INC | COMMON STOCK | 45765U103 | — | 5 shares | $609 |
| VANGUARD WORLD FD | UIT EXCHANGE TRADED | 92204A876 | — | 3 shares | $587 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 10 shares | $578 |
| FIDELITY COVINGTON TRUST | UIT EXCHANGE TRADED | 316092808 | — | 2 shares | $571 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137Y609 | — | 16 shares | $565 |
| SMUCKER J M CO | COMMON STOCK | 832696405 | — | 5 shares | $563 |
| SSGA ACTIVE ETF TR | UIT EXCHANGE TRADED | 78467V848 | — | 14 shares | $553 |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 88032Q109 | — | 10 shares | $552 |
| VISTA ENERGY S.A.B. DE C.V. | AMERICAN DEPOSITORY | 92837L109 | — | 8 shares | $510 |
| NVENT ELEC PLC | FOREIGN ORDINARIES | G6700G107 | — | 3 shares | $509 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | — | 9 shares | $507 |
| J P MORGAN EXCHANGE TRADED F | UIT EXCHANGE TRADED | 46641Q159 | — | 11 shares | $507 |
| AMENTUM HOLDINGS INC | COMMON STOCK | 023939101 | — | 24 shares | $496 |
| ISHARES TR | UIT EXCHANGE TRADED | 464288513 | — | 6 shares | $480 |
| WESTWOOD INCOME OPPORTUNITY INSTL | BOND FUNDS | 90386K506 | — | 36 shares | $478 |
| AMERICAN CENTY ETF TR | UIT EXCHANGE TRADED | 025072307 | — | 4 shares | $472 |
| OBSIDIAN ENERGY LTD | FOREIGN CANADIAN | 674482203 | — | 57 shares | $463 |
| GAMESTOP CORP NEW | WARRANTS | 36467W117 | — | 160 shares | $446 |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908553 | — | 5 shares | $441 |
| NUTRIEN LTD | FOREIGN CANADIAN | 67077M108 | — | 7 shares | $441 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V480 | — | 6 shares | $418 |
| WISDOMTREE TR | UIT EXCHANGE TRADED | 97717X651 | — | 7 shares | $415 |
| CONSTELLIUM SE | FOREIGN ORDINARIES | F21107101 | — | 13 shares | $414 |
| VANGUARD SCOTTSDALE FDS | UIT EXCHANGE TRADED | 92206C409 | — | 5 shares | $395 |
| NASDAQ INC | COMMON STOCK | 631103108 | — | 5 shares | $394 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V365 | — | 4 shares | $392 |
| ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 | — | 10 shares | $383 |
| SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | — | 5 shares | $380 |
| WISDOMTREE TR | UIT EXCHANGE TRADED | 97717X594 | — | 7 shares | $367 |
| CURALEAF HLDGS INC F | FOREIGN CANADIAN | 23126M300 | — | 33 shares | $357 |
| SHOPIFY INC | FOREIGN CANADIAN | 82509L107 | — | 3 shares | $343 |
| IMPERIAL OIL LTD | FOREIGN CANADIAN | 453038408 | — | 3 shares | $336 |
| TENARIS S A | AMERICAN DEPOSITORY | 88031M109 | — | 6 shares | $333 |
| CRH PLC | FOREIGN ORDINARIES | G25508105 | — | 3 shares | $321 |
| ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 684060106 | — | 17 shares | $320 |
| COCA-COLA EUROPACIFIC PARTNE | FOREIGN ORDINARIES | G25839104 | — | 3 shares | $300 |
| ON HLDG AG | FOREIGN ORDINARIES | H5919C104 | — | 8 shares | $283 |
| ISHARES INC | UIT EXCHANGE TRADED | 46434G863 | — | 5 shares | $273 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | — | 1 shares | $270 |
| OCEAN PARK TACTICAL MUNICIPAL INSTL | BOND FUNDS | 66538J555 | — | 11 shares | $268 |
| AMPLIFY ETF TR | UIT EXCHANGE TRADED | 032108599 | — | 4 shares | $266 |
| NCR ATLEOS CORPORATION | COMMON STOCK | 63001N106 | — | 6 shares | $260 |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | BOND FUNDS | 693390882 | — | 26 shares | $259 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V290 | — | 7 shares | $256 |
| RBB FD INC | UIT EXCHANGE TRADED | 74933W460 | — | 5 shares | $250 |
| PIMCO EMERGING MKTS LCL CCY AND BD INSTL | BOND FUNDS | 72201F516 | — | 38 shares | $242 |
| J P MORGAN EXCHANGE TRADED F | UIT EXCHANGE TRADED | 46641Q167 | — | 3 shares | $238 |
| FPA NEW INCOME INSTL | EQUITY FUNDS | 30254T643 | — | 24 shares | $237 |
| TIM S A | AMERICAN DEPOSITORY | 88706T108 | — | 11 shares | $236 |
| TOTALENERGIES SE | FOREIGN ORDINARIES | F92124100 | — | 3 shares | $233 |
| SHELL PLC | AMERICAN DEPOSITORY | 780259305 | — | 3 shares | $233 |
| PROSHARES TR | UIT EXCHANGE TRADED | 74349Y753 | — | 7 shares | $231 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287812 | — | 3 shares | $218 |
| STANTEC INC | FOREIGN CANADIAN | 85472N109 | — | 3 shares | $207 |
| ULTRAPAR PARTICIPACOES SA | AMERICAN DEPOSITORY | 90400P101 | — | 41 shares | $206 |
| WISDOMTREE TR | UIT EXCHANGE TRADED | 97717X578 | — | 4 shares | $197 |