Financial Gravity Companies, Inc.
Lakeway TX · SEC CIK 0001377167
$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
26Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK HEALTH SCIENCES OPPS INV A | $13.33万 | 0.02% | 1,973 | — | — | — | — |
| — | INVESCO ROCHESTER MUNICIPAL OPPS A | $12.99万 | 0.02% | 19,506 | — | — | — | — |
| XLU | SELECT SECTOR SPDR TR | $12.99万 | 0.02% | 2,865 | — | — | — | — |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | $12.89万 | 0.02% | 186 | — | — | — | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $12.88万 | 0.02% | 458 | — | — | — | — |
| — | STORMFIELD REAL ESTATE INCOME FUND LP | $12.62万 | 0.02% | 126,155 | — | — | — | — |
| — | PACIFIC POINT REALTY FUND LLC | $12.43万 | 0.02% | 124,346 | — | — | — | — |
| SUSB | ISHARES TR | $12.21万 | 0.02% | 4,885 | — | — | — | — |
| — | CIM REAL ASSETS & CREDIT A | $12.14万 | 0.02% | 5,797 | — | — | — | — |
| SUSC | ISHARES TR | $12.10万 | 0.02% | 5,228 | — | — | — | — |
| D | DOMINION ENERGY INC | $12.00万 | 0.02% | 1,757 | — | — | — | — |
| DHR | DANAHER CORP DEL | $11.81万 | 0.02% | 620 | — | — | — | — |
| FANG | DIAMONDBACK ENERGY INC | $11.74万 | 0.02% | 668 | — | — | — | — |
| PNW | PINNACLE WEST CAP CORP | $11.61万 | 0.02% | 1,085 | — | — | — | — |
| MGV | VANGUARD WORLD FD | $11.61万 | 0.02% | 710 | — | — | — | — |
| — | CITIGROUP GLOBAL MA 0 27 DUE 09/03/27 | $11.58万 | 0.02% | 100,000 | — | — | — | — |
| — | MORGAN STANLEY FIN 0 27 DUE 12/03/27 | $11.36万 | 0.02% | 100,000 | — | — | — | — |
| — | FIDELITY BLUE CHIP GROWTH | $11.27万 | 0.02% | 359 | — | — | — | — |
| VZ | VERIZON COMMUNICATIONS INC | $11.18万 | 0.02% | 2,641 | — | — | — | — |
| — | NUVEEN DIVIDEND GROWTH A | $11.03万 | 0.02% | 1,803 | — | — | — | — |
| — | JENSEN QUALITY GROWTH I | $10.98万 | 0.02% | 2,525 | — | — | — | — |
| MOAT | VANECK ETF TRUST | $10.80万 | 0.02% | 1,039 | — | — | — | — |
| SPDW | SPDR INDEX SHS FDS | $10.78万 | 0.02% | 2,140 | — | — | — | — |
| CIVIX | CAUSEWAY INTERNATIONAL VALUE INSTL | $10.59万 | 0.02% | 4,212 | — | — | — | — |
| SYLD | CAMBRIA ETF TR | $10.49万 | 0.02% | 1,327 | — | — | — | — |
| SO | SOUTHERN CO | $10.40万 | 0.02% | 1,087 | — | — | — | — |
| — | LORD ABBETT MUNICIPAL OPPORTUNITIES I | $10.30万 | 0.02% | 9,785 | — | — | — | — |
| COP | CONOCOPHILLIPS | $10.19万 | 0.02% | 980 | — | — | — | — |
| — | LIGHTSTONE VALUE PLUS REIT V INC | $9.92万 | 0.02% | 5,990 | — | — | — | — |
| — | CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US | $9.92万 | 0.02% | 100,000 | — | — | — | — |
| SBLK | STAR BULK CARRIERS CORP. | $9.81万 | 0.02% | 3,928 | — | — | — | — |
| HOOD | ROBINHOOD MKTS INC | $9.78万 | 0.02% | 975 | — | — | — | — |
| — | MORGAN STANLEY FIN 0 27 DUE 04/05/27 | $9.69万 | 0.02% | 100,000 | — | — | — | — |
| VCEB | VANGUARD WORLD FD | $9.60万 | 0.02% | 1,530 | — | — | — | — |
| — | MORGAN STANLEY VAR 31 DUE 03/25/31 | $9.10万 | 0.01% | 123,000 | — | — | — | — |
| QQQM | INVESCO EXCH TRADED FD TR II | $9.09万 | 0.01% | 300 | — | — | — | — |
| — | US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26 | $9.00万 | 0.01% | 90,000 | — | — | — | — |
| RITM | RITHM CAPITAL CORP | $8.96万 | 0.01% | 9,545 | — | — | — | — |
| SWK | STANLEY BLACK & DECKER INC | $8.88万 | 0.01% | 944 | — | — | — | — |
| — | AB GROWTH A | $8.81万 | 0.01% | 795 | — | — | — | — |
| XLK | SELECT SECTOR SPDR TR | $8.75万 | 0.01% | 459 | — | — | — | — |
| PEP | PEPSICO INC | $8.53万 | 0.01% | 630 | — | — | — | — |
| — | MAIRS & POWER BALANCED INV | $8.48万 | 0.01% | 714 | — | — | — | — |
| — | ABRDN NATL MUN INCOME FD | $8.40万 | 0.01% | 8,103 | — | — | — | — |
| NUBD | NUSHARES ETF TR | $8.23万 | 0.01% | 3,720 | — | — | — | — |
| — | BLACKROCK MID-CAP GROWTH EQUITY INSTL | $8.19万 | 0.01% | 1,966 | — | — | — | — |
| LLY | ELI LILLY & CO | $8.16万 | 0.01% | 68 | — | — | — | — |
| — | FIDELITY GROWTH & INCOME | $8.14万 | 0.01% | 1,096 | — | — | — | — |
| — | NUSHARES ETF TR | $7.99万 | 0.01% | 3,727 | — | — | — | — |
| — | DFA INTERNATIONAL CORE EQUITY 2 I | $7.98万 | 0.01% | 3,633 | — | — | — | — |
| ESGD | ISHARES TR | $7.94万 | 0.01% | 772 | — | — | — | — |
| — | ELEVATION SERIES TRUST | $7.89万 | 0.01% | 2,296 | — | — | — | — |
| — | MORGAN STANLEY VAR 32 DUE 01/31/32 | $7.86万 | 0.01% | 100,000 | — | — | — | — |
| WFC | WELLS FARGO & CO | $7.67万 | 0.01% | 928 | — | — | — | — |
| — | FRANKLIN GROWTH A | $7.55万 | 0.01% | 531 | — | — | — | — |
| SCHX | SCHWAB STRATEGIC TR | $7.53万 | 0.01% | 2,557 | — | — | — | — |
| GLW | CORNING INC | $7.51万 | 0.01% | 294 | — | — | — | — |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $7.33万 | 0.01% | 7,548 | — | — | — | — |
| LIN | LINDE PLC | $7.21万 | 0.01% | 139 | — | — | — | — |
| KGS | KODIAK GAS SVCS INC | $7.21万 | 0.01% | 959 | — | — | — | — |
| KR | KROGER CO | $7.20万 | 0.01% | 1,297 | — | — | — | — |
| VGT | VANGUARD WORLD FD | $7.17万 | 0.01% | 600 | — | — | — | — |
| EFV | ISHARES TR | $7.17万 | 0.01% | 936 | — | — | — | — |
| CME | CME GROUP INC | $7.00万 | 0.01% | 317 | — | — | — | — |
| — | NORTH SQUARE TACTICAL GROWTH I | $6.89万 | 0.01% | 3,496 | — | — | — | — |
| EEM | ISHARES TR | $6.84万 | 0.01% | 1,000 | — | — | — | — |
| — | MFS MUNICIPAL HIGH INCOME A | $6.77万 | 0.01% | 8,983 | — | — | — | — |
| VTI | VANGUARD INDEX FDS | $6.73万 | 0.01% | 182 | — | — | — | — |
| — | MORGAN STANLEY VAR 26 DUE 12/27/26 | $6.72万 | 0.01% | 70,000 | — | — | — | — |
| PSX | PHILLIPS 66 | $6.71万 | 0.01% | 397 | — | — | — | — |
| EOS | EATON VANCE ENHANCED EQUITY | $6.68万 | 0.01% | 3,033 | — | — | — | — |
| — | GUGGENHEIM DEFINED P UNIT 2560 DIVIDEND GROWTH PORT SER 29 MONTHLY | $6.65万 | 0.01% | 7,150 | — | — | — | — |
| ED | CONSOLIDATED EDISON INC | $6.64万 | 0.01% | 600 | — | — | — | — |
| — | PIMCO INCOME INSTL | $6.58万 | 0.01% | 6,057 | — | — | — | — |
| — | FIDELITY ADVISOR NEW INSIGHTS I | $6.45万 | 0.01% | 1,175 | — | — | — | — |
| — | APOLLO DIVERSIFIED RE FD CL I | $6.43万 | 0.01% | 2,610 | — | — | — | — |
| — | INVESCO SENIOR FLOATING RATE Y | $6.41万 | 0.01% | 10,296 | — | — | — | — |
| KLAC | KLA CORP | $6.34万 | 0.01% | 210 | — | — | — | — |
| — | WARNER BROS DISCOVERY INC | $6.28万 | 0.01% | 2,356 | — | — | — | — |
| FBRT | FRANKLIN BSP RLTY TR INC | $6.19万 | 0.01% | 7,604 | — | — | — | — |
| NVR | NVR INC | $6.13万 | 0.01% | 9 | — | — | — | — |
| BITB | BITWISE BITCOIN ETF TR | $6.13万 | 0.01% | 1,924 | — | — | — | — |
| CMCSA | COMCAST CORP NEW | $6.05万 | 0.01% | 2,464 | — | — | — | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.98万 | 0.01% | 62 | — | — | — | — |
| — | CION ARES DIVERSIFIED CREDIT A | $5.98万 | 0.01% | 2,515 | — | — | — | — |
| ROK | ROCKWELL AUTOMATION INC | $5.94万 | 0.01% | 120 | — | — | — | — |
| — | NEUBERGER STRATEGIC INCOME I | $5.88万 | 0.01% | 5,841 | — | — | — | — |
| — | SCHWAB 1000 INDEX | $5.87万 | 0.01% | 3,647 | — | — | — | — |
| — | SCHWAB S&P 500 INDEX | $5.87万 | 0.01% | 3,039 | — | — | — | — |
| IWD | ISHARES TR | $5.87万 | 0.01% | 242 | — | — | — | — |
| — | AMERICAN FUNDS AMCAP A | $5.83万 | 0.01% | 1,293 | — | — | — | — |
| — | SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $5.80万 | 0.01% | 1,520 | — | — | — | — |
| NSRGY | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $5.78万 | 0.01% | 563 | — | — | — | — |
| HR | HEALTHCARE RLTY TR | $5.71万 | 0.01% | 2,833 | — | — | — | — |
| XNTK | SPDR SERIES TRUST | $5.70万 | 0.01% | 146 | — | — | — | — |
| — | FIDELITY ADVISOR UTILITIES A | $5.68万 | 0.01% | 410 | — | — | — | — |
| MRK | MERCK & CO INC | $5.46万 | 0.01% | 425 | — | — | — | — |
| MPC | MARATHON PETE CORP | $5.45万 | 0.01% | 213 | — | — | — | — |
| — | CENTER COAST BROOKFIELD MIDSTREAM FOC I | $5.40万 | 0.01% | 6,884 | — | — | — | — |
| BN | BROOKFIELD CORP | $5.30万 | 0.01% | 1,245 | — | — | — | — |