13F 机构持仓

Financial Gravity Companies, Inc.

Lakeway TX · SEC CIK 0001377167

2026Q22026Q1 更早 9 个季度 🔒
$6.16亿2026Q2 申报市值
1,030持仓数
37.5%前十大占比 · 第一大 5.3%
0 / 0新建仓 / 清仓
申报市值走势$6.16亿2026Q2
26Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IAGG 5.3%
HYLB 4.6%
SPSM 3.9%
SHYG 3.9%
EPS 3.8%
SPMD 3.4%
DBX ETF TR 3.2%
SPYG 3.2%
SPIB 3.1%
STIP 3.1%

2026Q2 买入最多 按季末市值估算

本季没有买入

2026Q2 卖出最多 按季末市值估算

本季没有卖出

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
FEGE RBB FUND TRUST $4.10万0.01%838 —— — —
— BLACKSTONE PRIVATE CREDIT FUND CLASS I $4.10万0.01%1,714 —— — —
VINIX VANGUARD INSTITUTIONAL INDEX I $4.11万0.01%68 —— — —
— VANGUARD DIVIDEND APPRECIATION INDEX ADM $4.13万0.01%643 —— — —
— USEDC 2022 DRILLING FUND LP $4.14万0.01%1 —— — —
— FIDELITY DISCIPLINED EQUITY $4.19万0.01%503 —— — —
— ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS $4.21万0.01%2,186 —— — —
NSC NORFOLK SOUTHN CORP $4.25万0.01%135 —— — —
APOG APOGEE ENTERPRISES INC $4.32万0.01%945 —— — —
— INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH $4.34万0.01%251 —— — —
— STARWOOD REAL ESTATE INCOME TRUST CLASS I $4.35万0.01%2,228 —— — —
— NOMURA TAX-FREE CO INSTITUTIONAL $4.36万0.01%4,172 —— — —
IBB ISHARES TR $4.39万0.01%231 —— — —
SPCX SPACE EXPLORATION TECHN CORP $4.44万0.01%260 —— — —
XYL XYLEM INC $4.44万0.01%376 —— — —
SCHG SCHWAB STRATEGIC TR $4.46万0.01%1,319 —— — —
— LORD ABBETT GROWTH LEADERS I $4.50万0.01%714 —— — —
— KBS REAL ESTATE INVESTMENT TRUST III INC $4.52万0.01%16,734 —— — —
IUSB ISHARES TR $4.53万0.01%981 —— — —
HIG HARTFORD INSURANCE GROUP INC $4.59万0.01%346 —— — —
— FIRST EAGLE GLOBAL A $4.61万0.01%547 —— — —
— CION ARES DIVERSIFIED CREDIT C $4.62万0.01%1,949 —— — —
— CITIGROUP GLOBAL MA 0 26 DUE 11/05/26 $4.65万0.01%40,000 —— — —
— DWS MANAGED MUNICIPAL BOND A $4.68万0.01%5,810 —— — —
UNP UNION PAC CORP $4.71万0.01%173 —— — —
IEMG ISHARES INC $4.72万0.01%570 —— — —
COWZ PACER FDS TR $4.75万0.01%763 —— — —
ABBV ABBVIE INC $4.76万0.01%189 —— — —
— MORGAN STANLEY FIN 0 27 DUE 11/04/27 $4.78万0.01%40,000 —— — —
— NUVEEN HIGH YIELD MUNICIPAL BOND A $4.81万0.01%3,314 —— — —
CIEN CIENA CORP $4.91万0.01%100 —— — —
EFG ISHARES TR $4.94万0.01%397 —— — —
ESTC ELASTIC N V $4.96万0.01%869 —— — —
XLG INVESCO EXCHANGE TRADED FD T $5.00万0.01%816 —— — —
— FIDELITY CONTRAFUND $5.22万0.01%1,948 —— — —
VOT VANGUARD INDEX FDS $5.22万0.01%171 —— — —
— FIDELITY ADVISOR REAL ESTATE INCOME A $5.25万0.01%4,199 —— — —
XMHQ INVESCO EXCHANGE TRADED FD T $5.25万0.01%465 —— — —
— FEDERATED HERMES KAUFMANN A $5.29万0.01%8,222 —— — —
— FIDELITY SELECT TECHNOLOGY $5.30万0.01%953 —— — —
BN BROOKFIELD CORP $5.30万0.01%1,245 —— — —
— CENTER COAST BROOKFIELD MIDSTREAM FOC I $5.40万0.01%6,884 —— — —
MPC MARATHON PETE CORP $5.45万0.01%213 —— — —
MRK MERCK & CO INC $5.46万0.01%425 —— — —
— FIDELITY ADVISOR UTILITIES A $5.68万0.01%410 —— — —
XNTK SPDR SERIES TRUST $5.70万0.01%146 —— — —
HR HEALTHCARE RLTY TR $5.71万0.01%2,833 —— — —
NSRGY NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS $5.78万0.01%563 —— — —
— SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS $5.80万0.01%1,520 —— — —
— AMERICAN FUNDS AMCAP A $5.83万0.01%1,293 —— — —
IWD ISHARES TR $5.87万0.01%242 —— — —
— SCHWAB S&P 500 INDEX $5.87万0.01%3,039 —— — —
— SCHWAB 1000 INDEX $5.87万0.01%3,647 —— — —
— NEUBERGER STRATEGIC INCOME I $5.88万0.01%5,841 —— — —
ROK ROCKWELL AUTOMATION INC $5.94万0.01%120 —— — —
— CION ARES DIVERSIFIED CREDIT A $5.98万0.01%2,515 —— — —
STX SEAGATE TECHNOLOGY HLDNGS PL $5.98万0.01%62 —— — —
CMCSA COMCAST CORP NEW $6.05万0.01%2,464 —— — —
BITB BITWISE BITCOIN ETF TR $6.13万0.01%1,924 —— — —
NVR NVR INC $6.13万0.01%9 —— — —
FBRT FRANKLIN BSP RLTY TR INC $6.19万0.01%7,604 —— — —
— WARNER BROS DISCOVERY INC $6.28万0.01%2,356 —— — —
KLAC KLA CORP $6.34万0.01%210 —— — —
— INVESCO SENIOR FLOATING RATE Y $6.41万0.01%10,296 —— — —
— APOLLO DIVERSIFIED RE FD CL I $6.43万0.01%2,610 —— — —
— FIDELITY ADVISOR NEW INSIGHTS I $6.45万0.01%1,175 —— — —
— PIMCO INCOME INSTL $6.58万0.01%6,057 —— — —
ED CONSOLIDATED EDISON INC $6.64万0.01%600 —— — —
— GUGGENHEIM DEFINED P UNIT 2560 DIVIDEND GROWTH PORT SER 29 MONTHLY $6.65万0.01%7,150 —— — —
EOS EATON VANCE ENHANCED EQUITY $6.68万0.01%3,033 —— — —
PSX PHILLIPS 66 $6.71万0.01%397 —— — —
— MORGAN STANLEY VAR 26 DUE 12/27/26 $6.72万0.01%70,000 —— — —
VTI VANGUARD INDEX FDS $6.73万0.01%182 —— — —
— MFS MUNICIPAL HIGH INCOME A $6.77万0.01%8,983 —— — —
EEM ISHARES TR $6.84万0.01%1,000 —— — —
— NORTH SQUARE TACTICAL GROWTH I $6.89万0.01%3,496 —— — —
CME CME GROUP INC $7.00万0.01%317 —— — —
EFV ISHARES TR $7.17万0.01%936 —— — —
VGT VANGUARD WORLD FD $7.17万0.01%600 —— — —
KR KROGER CO $7.20万0.01%1,297 —— — —
KGS KODIAK GAS SVCS INC $7.21万0.01%959 —— — —
LIN LINDE PLC $7.21万0.01%139 —— — —
TNGY TORTOISE CAPITAL SERIES TRUS $7.33万0.01%7,548 —— — —
GLW CORNING INC $7.51万0.01%294 —— — —
SCHX SCHWAB STRATEGIC TR $7.53万0.01%2,557 —— — —
— FRANKLIN GROWTH A $7.55万0.01%531 —— — —
WFC WELLS FARGO & CO $7.67万0.01%928 —— — —
— MORGAN STANLEY VAR 32 DUE 01/31/32 $7.86万0.01%100,000 —— — —
— ELEVATION SERIES TRUST $7.89万0.01%2,296 —— — —
ESGD ISHARES TR $7.94万0.01%772 —— — —
— DFA INTERNATIONAL CORE EQUITY 2 I $7.98万0.01%3,633 —— — —
— NUSHARES ETF TR $7.99万0.01%3,727 —— — —
— FIDELITY GROWTH & INCOME $8.14万0.01%1,096 —— — —
LLY ELI LILLY & CO $8.16万0.01%68 —— — —
— BLACKROCK MID-CAP GROWTH EQUITY INSTL $8.19万0.01%1,966 —— — —
NUBD NUSHARES ETF TR $8.23万0.01%3,720 —— — —
— ABRDN NATL MUN INCOME FD $8.40万0.01%8,103 —— — —
— MAIRS & POWER BALANCED INV $8.48万0.01%714 —— — —
PEP PEPSICO INC $8.53万0.01%630 —— — —
XLK SELECT SECTOR SPDR TR $8.75万0.01%459 —— — —