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
FRO FRONTLINE PLC $55.66万0.09%16,000 —— — —
— CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC $55.59万0.09%20,683 —— — —
— FIRST EAGLE CR OPPORTUNITIES FD I $54.51万0.09%24,870 —— — —
— BLUEROCK HIGH INCOME INSTITUTIONAL CDT I $54.47万0.09%24,559 —— — —
ORC ORCHID IS CAP INC $53.60万0.09%76,894 —— — —
GDX VANECK ETF TRUST $53.57万0.09%7,100 —— — —
NEE NEXTERA ENERGY INC $53.33万0.09%6,076 —— — —
— VANGUARD WINDSOR II INV $52.04万0.08%10,453 —— — —
GDXJ VANECK ETF TRUST $50.25万0.08%5,115 —— — —
— CION INVT CORP $49.11万0.08%78,833 —— — —
CFR CULLEN FROST BANKERS INC $46.71万0.08%3,023 —— — —
LMT LOCKHEED MARTIN CORP $43.76万0.07%859 —— — —
STNG SCORPIO TANKERS INC $43.75万0.07%6,317 —— — —
JEPQ J P MORGAN EXCHANGE TRADED F $43.36万0.07%7,056 —— — —
EPD ENTERPRISE PRODS PARTNERS L $43.13万0.07%11,732 —— — —
— OCEAN PARK TACTICAL BOND INSTL $43.01万0.07%17,419 —— — —
— INVESCO STEELPATH MLP INCOME Y $41.29万0.07%55,353 —— — —
IEFA ISHARES TR $39.65万0.06%4,105 —— — —
IYW ISHARES TR $39.45万0.06%1,564 —— — —
GEV GE VERNOVA INC $39.24万0.06%334 —— — —
TNK TEEKAY TANKERS LTD $38.92万0.06%6,000 —— — —
— FIDELITY ADVISOR HEALTH CARE I $38.38万0.06%5,431 —— — —
XEL XCEL ENERGY INC $37.36万0.06%4,652 —— — —
— SILA REALTY TRUST INC $37.35万0.06%12,301 —— — —
QQQ INVESCO QQQ TR $36.67万0.06%498 —— — —
HD HOME DEPOT INC $34.81万0.06%987 —— — —
— FEDERATED HERMES KAUFMANN IS $33.45万0.05%48,338 —— — —
MA MASTERCARD INCORPORATED $33.02万0.05%643 —— — —
GE GE AEROSPACE $31.88万0.05%853 —— — —
— JAMES HARDIE INDS ORDF $31.73万0.05%12,000 —— — —
— ELEVATION SERIES TRUST $31.48万0.05%8,421 —— — —
PSFF PACER FDS TR $30.88万0.05%9,000 —— — —
— CENTER COAST BROOKFIELD MIDSTREAM FOC A $30.41万0.05%41,373 —— — —
— WALTON US LAND FUND 1 LP $30.18万0.05%22,000 —— — —
— MORGAN STANLEY FIN 0 27 DUE 05/04/27 $30.10万0.05%300,000 —— — —
LOW LOWES COS INC $29.46万0.05%1,336 —— — —
ABAT AMERICAN BATTERY TECHNOLOGY $28.84万0.05%101,921 —— — —
FSSL FS SPECIALTY LENDING FD $28.82万0.05%25,847 —— — —
IQLT ISHARES TR $28.53万0.05%5,757 —— — —
— BNP PARIBAS SA 0 27F DUE 09/07/27 $28.43万0.05%200,000 —— — —
VBR VANGUARD INDEX FDS $27.65万0.04%1,138 —— — —
— CARLYLE TACTICAL PRIVATE CREDIT N $27.47万0.04%34,252 —— — —
IQSU NEW YORK LIFE INVESTMENTS ET $27.38万0.04%4,374 —— — —
XOP SPDR SERIES TRUST $27.30万0.04%1,770 —— — —
IWB ISHARES TR $26.49万0.04%647 —— — —
AMAT APPLIED MATLS INC $25.74万0.04%356 —— — —
— FIDELITY 500 INDEX $25.27万0.04%967 —— — —
— VANGUARD LARGE CAP INDEX ADMIRAL $24.98万0.04%1,437 —— — —
— INVESCO STEELPATH MLP ALPHA Y $23.92万0.04%23,001 —— — —
— ISHARES TR $23.91万0.04%5,118 —— — —
— FIDELITY ADVISOR GROWTH OPPS A $23.76万0.04%973 —— — —
— COUNTERPOINT TACTICAL INCOME I $23.67万0.04%21,514 —— — —
— MORGAN STANLEY FIN 0 28 DUE 01/03/28 $22.60万0.04%200,000 —— — —
IWM ISHARES TR $22.23万0.04%740 —— — —
— VANGUARD WELLESLEY INCOME ADMIRAL $22.10万0.04%3,536 —— — —
T AT&T INC $21.85万0.04%10,556 —— — —
USXF ISHARES TR $21.65万0.04%3,117 —— — —
SPYM SPDR SERIES TRUST $21.39万0.03%2,434 —— — —
— GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP $21.39万0.03%213,904 —— — —
UNH UNITEDHEALTH GROUP INC $21.16万0.03%509 —— — —
AMD ADVANCED MICRO DEVICES INC $21.09万0.03%363 —— — —
USSG DBX ETF TR $20.77万0.03%2,990 —— — —
— AMERICAN FUNDS AMERICAN BALANCED A $20.52万0.03%5,000 —— — —
SNPE DBX ETF TR $20.49万0.03%2,976 —— — —
— DBX ETF TR $20.49万0.03%4,612 —— — —
AGNC AGNC INVT CORP $20.45万0.03%18,760 —— — —
VGK VANGUARD INTL EQUITY INDEX F $19.96万0.03%2,255 —— — —
RTX RTX CORPORATION $19.14万0.03%1,009 —— — —
FSCO FS CREDIT OPPORTUNITIES CORP $18.71万0.03%37,498 —— — —
GILD GILEAD SCIENCES INC $18.67万0.03%1,478 —— — —
— APOLLO DIVERSIFIED RE FD CL C $18.63万0.03%8,476 —— — —
— BNP PARIBAS SA 0 28F DUE 02/07/28 $18.24万0.03%115,000 —— — —
VSGX VANGUARD WORLD FD $18.14万0.03%2,203 —— — —
ORCL ORACLE CORP $17.86万0.03%1,219 —— — —
BRSP BRIGHTSPIRE CAPITAL INC $17.83万0.03%32,708 —— — —
— FIDELITY ADVISOR ENERGY - A $17.70万0.03%2,295 —— — —
— NEXUS SERIES B LLC $17.50万0.03%175,000 —— — —
IJH ISHARES TR $17.16万0.03%2,226 —— — —
GOOGL ALPHABET INC $17.12万0.03%479 —— — —
CSX CSX CORP $17.11万0.03%3,600 —— — —
— BANK MONTREAL MEDIUM $17.05万0.03%2,000 —— — —
— FIDELITY ADVISOR TECHNOLOGY - A $16.79万0.03%3,024 —— — —
IWV ISHARES TR $16.63万0.03%390 —— — —
AON AON PLC $16.62万0.03%501 —— — —
— BNP PARIBAS SA 0 27F DUE 11/04/27 $16.27万0.03%100,000 —— — —
— JANUS HENDERSON BALANCED I $16.08万0.03%3,229 —— — —
ET ENERGY TRANSFER L P $16.06万0.03%8,400 —— — —
V VISA INC $16.02万0.03%467 —— — —
ASTS AST SPACEMOBILE INC $15.84万0.03%1,783 —— — —
TEL TE CONNECTIVITY PLC $15.75万0.03%781 —— — —
— CITIGROUP INC. VAR 34 DUE 01/29/34 $15.16万0.02%208,000 —— — —
— VANGUARD EXTENDED MARKET INDEX ADMIRAL $15.15万0.02%811 —— — —
ITOT ISHARES TR $14.78万0.02%900 —— — —
— FIDELITY ADVISOR HEALTH CARE A $14.76万0.02%2,404 —— — —
JPM JPMORGAN CHASE & CO $14.17万0.02%433 —— — —
— AMERICAN FUNDS INCOME FUND OF AMER A $14.06万0.02%5,146 —— — —
BP BP PLC $13.68万0.02%3,703 —— — —
IWF ISHARES TR $13.56万0.02%1,092 —— — —
UPWK UPWORK INC $13.53万0.02%16,184 —— — —
GNL GLOBAL NET LEASE INC $13.37万0.02%14,951 —— — —