Financial Gravity Companies, Inc.

CIK

1377167

Location

Lakeway, TX

Portfolio Value

Small $576,222,885

Diversification

Diversified

Filing Date

Global Rank

#3,519 / 8,794 ▲ 111 · as of Jun 2026

Top Industry

Semiconductors 10.7%

Period ended 3 months ago

Filed Aug 5, 2026 · 59d

4 quarters · since Sep 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

479 tracked positions · as of Jun 30, 2026 · Δ vs Jun 30, 2025

Top Position

19.8%

+1.2 pts

Top 5

54.7%

+5.5 pts

Top 10

65.4%

+4.4 pts

HHI

816

Diversified+151

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.1%	$386,479,743	79
Technology	10.5%	$60,250,061	63
Consumer Cyclical	5.5%	$31,409,232	31
Healthcare	4.9%	$27,963,815	39
Financial Services	3.1%	$18,010,767	74
Communication Services	2.7%	$15,403,042	22
Consumer Defensive	2.6%	$15,043,894	24
Industrials	1.6%	$9,120,294	53
Basic Materials	0.8%	$4,400,860	23
Energy	0.7%	$4,164,965	36
Real Estate	0.5%	$2,615,563	20
Utilities	0.2%	$1,360,649	15

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+226,411	1,737,772	$88,674,727
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+218,920	1,822,870	$114,123,542
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+176,084	1,215,191	$48,948,052
ABAT	AMERICAN BATTERY TECHNOLOGY Co	+98,451	101,921	$288,436
—		+72,969	742,488	$39,819,457
NFLX	Netflix Inc	+36,121	39,809	$2,842,362
BNDW	Vanguard Total World Bond ETF	+30,466	206,151	$10,693,776
PANW	Palo Alto Networks Inc	+27,303	27,309	$9,312,915
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+26,323	304,326	$23,673,131
NVO	Novo Nordisk A S	+25,091	54,637	$2,619,297
CMG	Chipotle Mexican Grill Inc	+22,798	72,524	$2,465,816
CWI	State Street SPDR MSCI ACWI ex-US ETF	+22,253	312,563	$16,181,536
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+17,134	103,366	$5,228,252
PLTR	Palantir Technologies Inc.	+16,992	18,876	$2,202,262
NKE	NIKE, Inc.	+15,571	46,016	$1,888,956
FRO	Frontline plc	+14,500	16,000	$556,640
AFK	VanEck Africa Index ETF	+11,729	13,323	$1,148,047
MRNA	Moderna, Inc.	+11,222	76,081	$5,327,952
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+10,948	18,442	$1,076,707
BIV	Vanguard Intermediate-Term Bond ETF	+9,870	67,891	$5,287,830
FNDA	Schwab Fundamental U.S. Small Company ETF	+7,482	24,766	$783,384
VB	Vanguard Morningstar Small-Cap ETF	+7,285	13,044	$2,449,096
CL	Colgate Palmolive Co	+5,834	30,904	$2,833,278
SPY	Spdr S&P 500 ETF Trust	+5,739	7,633	$5,700,095
KO	Coca Cola Co	+5,189	38,976	$3,167,579
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	−641,918	5	$482
UPWK	Upwork, Inc	−364,652	16,184	$135,298
VIGI	Vanguard International Dividend Appreciation ETF	−158,305	225,921	$15,193,378
BBDC	Barings BDC, Inc.	−81,951	224,104	$1,909,366
FSK	FS KKR Capital Corp	−41,410	212,564	$2,231,922
UL	Unilever PLC	−38,862	447	$26,873
SMG	Scotts Miracle-Gro Co	−34,286	47	$3,201
CION	CION Investment Corp	−18,801	78,833	$491,129
DEO	Diageo PLC	−18,341	122	$9,806
ARCC	Ares Capital Corp	−17,392	45,662	$846,116
ORC	Orchid Island Capital, Inc.	−14,981	76,894	$535,951
AMZA	InfraCap MLP ETF	−11,469	71,864	$1,478,242
FSCO	FS Credit Opportunities Corp.	−10,980	37,498	$187,115
DYTA	SGI Dynamic Tactical ETF	−8,993	149	$7,446
OBDC	Blue Owl Capital Corp	−6,769	57,926	$629,655
—		−5,587	12,301	$373,458
NVDA	Nvidia Corp	−4,401	3,027	$605,672
SBLK	Star Bulk Carriers Corp.	−4,124	3,928	$98,082
—		−4,082	8,421	$314,760
XOM	ExxonMobil Holdings Corp	−2,604	5,952	$813,757
FBRT	Franklin BSP Realty Trust, Inc.	−2,422	7,604	$61,896
BILZ	PIMCO Ultra Short Government Active ETF	−1,812	1	$100
AAPL	Apple Inc.	−1,564	27,558	$7,974,182
PBR	Petrobras - Petroleo Brasileiro SA	−1,528	513	$8,290
AAAP	Pacer Barings CLO Market Flex ETF	−1,517	10,273	$382,059
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	16,731	$3,172,532
TFIN	Triumph Financial, Inc.	41,557	$3,171,214
BPRE	Bluerock Private Real Estate Fund	108,244	$1,408,254
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	65,319	$1,130,671
IAU	Ishares Gold Trust	9,000	$679,590
STNG	Scorpio Tankers Inc.	6,317	$437,515
TNK	Teekay Tankers Ltd.	6,000	$389,220
QQQ	Invesco Qqq Trust, Series 1	498	$366,727
FSSL	FS Specialty Lending Fund	25,847	$288,194
RTX	RTX Corp	1,009	$191,437
ORCL	Oracle Corp	1,219	$178,644
BMO	Bank Of Montreal /Can/	2,000	$170,540
DHR	Danaher Corp /De/	620	$118,097
PNW	Pinnacle West Capital Corp	1,085	$116,095
HOOD	Robinhood Markets, Inc.	975	$97,773
LIN	Linde PLC	139	$72,132
KGS	Kodiak Gas Services, Inc.	959	$72,049
KLAC	Kla Corp	210	$63,359
SMERY	Siemens Energy AG/ADR	1,520	$57,972
ACVT	Advent Convertible Bond ETF	1,838	$55,724
SPCX	Space Exploration Technologies Corp	260	$44,423
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	771	$40,932
STM	STMicroelectronics N.V.	500	$37,445
MHD	Blackrock Muniholdings Fund, Inc.	3,110	$37,009
HUBB	Hubbell Inc	54	$28,252
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DKNG	DraftKings Inc.	4,714	$202,183
DAL	Delta Air Lines, Inc.	1,350	$66,393
IRT	Independence Realty Trust, Inc.	3,059	$54,113
ZTS	Zoetis Inc.	300	$46,785
TKO	TKO Group Holdings, Inc.	249	$45,305
STWD	Starwood Property Trust, Inc.	2,101	$42,167
DTE	Dte Energy Co	293	$38,810
SJT	San Juan Basin Royalty Trust	6,398	$38,260
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	2,919	$38,063
BIIB	Biogen Inc.	295	$37,049
TWLO	Twilio Inc	283	$35,193
COIN	Coinbase Global, Inc.	98	$34,348
CRWD	CrowdStrike Holdings, Inc.	64	$32,595
ODFL	Old Dominion Freight Line, Inc.	160	$25,968
JA	Janus Henderson AA-A CLO ETF	485	$24,304
DVN	Devon Energy Corp/De	708	$22,521
DTM	DT Midstream, Inc.	201	$22,091
BJ	BJ's Wholesale Club Holdings, Inc.	200	$21,566
APA	APA Corp	1,103	$20,173
TTWO	Take Two Interactive Software Inc	82	$19,913
HUBS	Hubspot Inc	32	$17,812
SPG	Simon Property Group Inc.	101	$16,236
IRD	Opus Genetics, Inc.	16,555	$15,561
VEEV	Veeva Systems Inc	50	$14,399
KRP	Kimbell Royalty Partners, LP	1,000	$13,960
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

479 tracked positions · $576,222,885 total · filing declares 1,040 positions · $616,352,520 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 479 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,822,870	+218,920	$114,123,542	—	19.81%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,737,772	+226,411	$88,674,727	+27.9%	15.39%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	1,215,191	+176,084	$48,948,052	+16.1%	8.49%
		Added	742,488	+72,969	$39,819,457	+38.6%	6.91%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	304,326	+26,323	$23,673,131	+33.1%	4.11%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	312,563	+22,253	$16,181,536	+30.5%	2.81%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	225,921	-158,305	$15,193,378	−39.5%	2.64%
BNDW	Vanguard Total World Bond ETF	Added	206,151	+30,466	$10,693,776	+17.2%	1.86%
TSLA	Tesla, Inc. Consumer Cyclical	Added	24,177	+983	$10,168,846	+38.0%	1.76%
PANW	Palo Alto Networks Inc Technology	Added	27,309	+27,303	$9,312,915	+758898.8%	1.62%
ARM	Arm Holdings PLC /Uk Technology	Added	25,683	+1,803	$9,106,421	+135.8%	1.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	38,025	+3,140	$9,062,878	+18.4%	1.57%
AAPL	Apple Inc. Technology	Reduced	27,558	-1,564	$7,974,182	+33.5%	1.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	16,177	-678	$7,725,649	+102.4%	1.34%
NVS	Novartis AG Healthcare	Added	48,030	+3,832	$7,527,261	+40.7%	1.31%
MSFT	Microsoft Corp Technology	Added	17,851	+3,048	$6,658,780	−9.6%	1.16%
ASML	Asml Holding NV Technology	Added	3,327	+153	$6,618,866	+160.2%	1.15%
SPY	Spdr S&P 500 ETF Trust	Added	7,633	+5,739	$5,700,095	+387.1%	0.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,859	-979	$5,605,395	+87.7%	0.97%
MRNA	Moderna, Inc. Healthcare	Added	76,081	+11,222	$5,327,952	+197.7%	0.92%
BIV	Vanguard Intermediate-Term Bond ETF	Added	67,891	+9,870	$5,287,830	+15.9%	0.92%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	103,366	+17,134	$5,228,252	+19.6%	0.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,126	+1,394	$4,566,559	+21.6%	0.79%
SHW	Sherwin Williams Co Basic Materials	Reduced	12,021	-741	$4,139,070	−5.5%	0.72%
WMT	Walmart Inc. Consumer Defensive	Added	36,247	+1,634	$4,105,335	+21.3%	0.71%
JNJ	Johnson & Johnson Healthcare	Added	16,069	+1,727	$4,081,043	+86.3%	0.71%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	10,814	+776	$4,007,560	+46.1%	0.70%
META	Meta Platforms, Inc. Communication Services	Added	6,814	+215	$3,838,258	−21.2%	0.67%
MMM	3M Co Industrials	Added	20,816	+2,090	$3,370,318	+18.2%	0.58%
AZN	Astrazeneca PLC Healthcare	NEW	16,731	NEW	$3,172,532	NEW	0.55%
TFIN	Triumph Financial, Inc. Financial Services	NEW	41,557	NEW	$3,171,214	NEW	0.55%
KO	Coca Cola Co Consumer Defensive	Added	38,976	+5,189	$3,167,579	+32.5%	0.55%
BA	Boeing Co Industrials	Added	14,241	+1,398	$3,082,749	+14.6%	0.53%
SBUX	Starbucks Corp Consumer Cyclical	Added	28,273	+3,913	$2,889,217	+29.4%	0.50%
NFLX	Netflix Inc Communication Services	Added	39,809	+36,121	$2,842,362	−42.4%	0.49%
CL	Colgate Palmolive Co Consumer Defensive	Added	30,904	+5,834	$2,833,278	+24.3%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,967	+2,915	$2,634,680	+9.9%	0.46%
NVO	Novo Nordisk A S Healthcare	Added	54,637	+25,091	$2,619,297	+28.4%	0.45%
SYK	Stryker Corp Healthcare	Reduced	7,884	-800	$2,482,198	−27.8%	0.43%
DIS	Walt Disney Co Communication Services	Added	25,746	+3,826	$2,478,052	−8.8%	0.43%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	72,524	+22,798	$2,465,816	−11.7%	0.43%
VB	Vanguard Morningstar Small-Cap ETF	Added	13,044	+7,285	$2,449,096	+128.3%	0.43%
FSK	FS KKR Capital Corp Financial Services	Reduced	212,564	-41,410	$2,231,922	−57.6%	0.39%
PLTR	Palantir Technologies Inc. Technology	Added	18,876	+16,992	$2,202,262	+757.5%	0.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,207	+2,060	$2,064,582	+1318.8%	0.36%
CRM	Salesforce, Inc. Technology	Added	13,170	+4,155	$2,063,212	−16.1%	0.36%
ADSK	Autodesk, Inc. Technology	Added	10,363	+1,828	$2,014,774	−23.7%	0.35%
INTC	Intel Corp Technology	Added	14,132	+1,070	$1,973,251	+574.4%	0.34%
ISRG	Intuitive Surgical Inc Healthcare	Added	4,834	+4,816	$1,922,385	+19554.3%	0.33%
BBDC	Barings BDC, Inc. Financial Services	Reduced	224,104	-81,951	$1,909,366	−31.7%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.