Financial Gravity Companies, Inc. — 13F Holdings & Portfolio
CIK 1377167 · latest 13F-HR filed 2026-08-05
Financial Gravity Companies, Inc. manages $616.4M in 13F-reported U.S. long-equity assets across 1,040 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IAGG (5.26%), HYLB (4.65%), SPSM (3.95%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 292 new positions, exited 267, added to 383, and trimmed 203.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 110
LAKEWAY, TX 78734
$616.4M
Long-equity book
1,040
Distinct positions
2026-06-30
Filed 2026-08-05
+292 / −267 / ↑383 / ↓203
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS INC$9.3M +758280.7%
- SPDR SERIES TRUST$8.1M +50.1%
- ASML HLDG NV$6.6M +260075.6%
- WISDOMTREE TR$5.9M +33.3%
- SPDR SERIES TRUST$5.3M +34.6%
Top Trims
- UPWORK INC-$5.0M -97.4%
- FS KKR CAP CORP-$3.0M -57.6%
- SCOTTS MIRACLE-GRO CO-$2.3M -99.9%
- NETFLIX INC.-$2.1M -42.4%
- DIAGEO PLC-$1.9M -99.5%
New Positions
- ASTRAZENECA PLC$3.2M
- TRIUMPH FINANCIAL INC$3.2M
- BLUEROCK PVT REAL ESTATE FD$1.4M
- TIDAL TRUST III$1.1M
- FIDELITY ADVISOR TECHNOLOGY - I$1.1M
Exited Positions
- BLUEROCK TOTAL INCOME REAL ESTATE A$2.9M
- UNILEVER PLC$2.4M
- TRIUMPH FINL INC$2.3M
- ASTRAZENECA PLC$2.1M
- SCHWAB TREASURY OBLIG MONEY ULTRA$1.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IAGG | 46435G672 | $32.4M | 5.26% | 640,614 | SH |
| 2 | DBX ETF TR | HYLB | 233051432 | $28.6M | 4.65% | 784,423 | SH |
| 3 | SPDR SERIES TRUST | SPSM | 78468R853 | $24.3M | 3.95% | 422,057 | SH |
| 4 | ISHARES TR | SHYG | 46434V407 | $23.8M | 3.85% | 560,230 | SH |
| 5 | WISDOMTREE TR | EPS | 97717W588 | $23.7M | 3.84% | 304,306 | SH |
| 6 | SPDR SERIES TRUST | SPMD | 78464A847 | $20.8M | 3.37% | 307,321 | SH |
| 7 | DBX ETF TR | HYDW | 233051267 | $19.7M | 3.19% | 420,187 | SH |
| 8 | SPDR SERIES TRUST | SPYG | 78464A409 | $19.6M | 3.18% | 164,903 | SH |
| 9 | SPDR SERIES TRUST | SPIB | 78464A375 | $19.3M | 3.13% | 577,336 | SH |
| 10 | ISHARES TR | STIP | 46429B747 | $19.2M | 3.12% | 188,071 | SH |
| 11 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $16.1M | 2.61% | 310,423 | SH |
| 12 | SPDR SERIES TRUST | SPYD | 78468R788 | $15.2M | 2.47% | 318,591 | SH |
| 13 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $15.2M | 2.46% | 225,894 | SH |
| 14 | SPDR SERIES TRUST | SPBO | 78464A144 | $13.1M | 2.12% | 450,676 | SH |
| 15 | SPDR SERIES TRUST | SPYV | 78464A508 | $11.8M | 1.92% | 194,516 | SH |
| 16 | ISHARES TR | ICVT | 46435G102 | $10.7M | 1.74% | 88,192 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $10.2M | 1.65% | 24,177 | SH |
| 18 | PALO ALTO NETWORKS INC | PANW | 697435105 | $9.3M | 1.51% | 27,309 | SH |
| 19 | ARM HOLDINGS PLC | ARM | 042068205 | $9.1M | 1.48% | 25,683 | SH |
| 20 | ISHARES TR | IEUR | 46434V738 | $9.1M | 1.47% | 120,667 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $9.1M | 1.47% | 38,025 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $8.0M | 1.29% | 27,558 | SH |
| 23 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.7M | 1.25% | 16,177 | SH |
| 24 | NOVARTIS AG | NVS | 66987V109 | $7.5M | 1.22% | 48,030 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $6.7M | 1.08% | 17,851 | SH |
| 26 | ASML HLDG NV | ASML | N07059210 | $6.6M | 1.07% | 3,327 | SH |
| 27 | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SGVT | 808515605 | $6.3M | 1.03% | 6,341,887 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.7M | 0.92% | 7,633 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $5.4M | 0.88% | 15,380 | SH |
| 30 | ISHARES TR | IPAC | 46434V696 | $5.4M | 0.87% | 65,760 | SH |
| 31 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $5.4M | 0.87% | 114,456 | SH |
| 32 | MODERNA INC | MRNA | 60770K107 | $5.3M | 0.86% | 76,081 | SH |
| 33 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $5.3M | 0.86% | 91,471 | SH |
| 34 | ISHARES TR | TFLO | 46434V860 | $5.3M | 0.86% | 104,797 | SH |
| 35 | VANGUARD BD INDEX FDS | BSV | 921937827 | $5.3M | 0.85% | 67,546 | SH |
| 36 | ISHARES TR | ICSH | 46434V878 | $5.2M | 0.85% | 103,366 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.6M | 0.74% | 9,126 | SH |
| 38 | SHERWIN WILLIAMS CO | SHW | 824348106 | $4.1M | 0.67% | 12,021 | SH |
| 39 | WALMART INC | WMT | 931142103 | $4.1M | 0.67% | 36,247 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.1M | 0.66% | 16,069 | SH |
| 41 | MARRIOTT INTL INC NEW | MAR | 571903202 | $4.0M | 0.65% | 10,814 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $3.8M | 0.62% | 6,814 | SH |
| 43 | 3M CO | MMM | 88579Y101 | $3.4M | 0.55% | 20,816 | SH |
| 44 | ISHARES TR | IVV | 464287200 | $3.2M | 0.52% | 4,320 | SH |
| 45 | ASTRAZENECA PLC | AZN | G0593M107 | $3.2M | 0.51% | 16,731 | SH |
| 46 | TRIUMPH FINANCIAL INC | TFIN | 89679E300 | $3.2M | 0.51% | 41,557 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $3.2M | 0.51% | 38,976 | SH |
| 48 | BOEING CO | BA | 097023105 | $3.1M | 0.50% | 14,241 | SH |
| 49 | SPDR SERIES TRUST | SPTM | 78464A805 | $2.9M | 0.47% | 32,222 | SH |
| 50 | STARBUCKS CORP | SBUX | 855244109 | $2.9M | 0.47% | 28,273 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $616.4M | 1,040 | 0001683168-26-005984 |
| 2025-06-30 | 2025-08-08 | $509.3M | 1,015 | 0001683168-25-005819 |