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
— FIDELITY SELECT TECHNOLOGY $5.30万0.01%953 —— — —
— FEDERATED HERMES KAUFMANN A $5.29万0.01%8,222 —— — —
XMHQ INVESCO EXCHANGE TRADED FD T $5.25万0.01%465 —— — —
— FIDELITY ADVISOR REAL ESTATE INCOME A $5.25万0.01%4,199 —— — —
VOT VANGUARD INDEX FDS $5.22万0.01%171 —— — —
— FIDELITY CONTRAFUND $5.22万0.01%1,948 —— — —
XLG INVESCO EXCHANGE TRADED FD T $5.00万0.01%816 —— — —
ESTC ELASTIC N V $4.96万0.01%869 —— — —
EFG ISHARES TR $4.94万0.01%397 —— — —
CIEN CIENA CORP $4.91万0.01%100 —— — —
— NUVEEN HIGH YIELD MUNICIPAL BOND A $4.81万0.01%3,314 —— — —
— MORGAN STANLEY FIN 0 27 DUE 11/04/27 $4.78万0.01%40,000 —— — —
ABBV ABBVIE INC $4.76万0.01%189 —— — —
COWZ PACER FDS TR $4.75万0.01%763 —— — —
IEMG ISHARES INC $4.72万0.01%570 —— — —
UNP UNION PAC CORP $4.71万0.01%173 —— — —
— DWS MANAGED MUNICIPAL BOND A $4.68万0.01%5,810 —— — —
— CITIGROUP GLOBAL MA 0 26 DUE 11/05/26 $4.65万0.01%40,000 —— — —
— CION ARES DIVERSIFIED CREDIT C $4.62万0.01%1,949 —— — —
— FIRST EAGLE GLOBAL A $4.61万0.01%547 —— — —
HIG HARTFORD INSURANCE GROUP INC $4.59万0.01%346 —— — —
IUSB ISHARES TR $4.53万0.01%981 —— — —
— KBS REAL ESTATE INVESTMENT TRUST III INC $4.52万0.01%16,734 —— — —
— LORD ABBETT GROWTH LEADERS I $4.50万0.01%714 —— — —
SCHG SCHWAB STRATEGIC TR $4.46万0.01%1,319 —— — —
XYL XYLEM INC $4.44万0.01%376 —— — —
SPCX SPACE EXPLORATION TECHN CORP $4.44万0.01%260 —— — —
IBB ISHARES TR $4.39万0.01%231 —— — —
— NOMURA TAX-FREE CO INSTITUTIONAL $4.36万0.01%4,172 —— — —
— STARWOOD REAL ESTATE INCOME TRUST CLASS I $4.35万0.01%2,228 —— — —
— INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH $4.34万0.01%251 —— — —
APOG APOGEE ENTERPRISES INC $4.32万0.01%945 —— — —
NSC NORFOLK SOUTHN CORP $4.25万0.01%135 —— — —
— ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS $4.21万0.01%2,186 —— — —
— FIDELITY DISCIPLINED EQUITY $4.19万0.01%503 —— — —
— USEDC 2022 DRILLING FUND LP $4.14万0.01%1 —— — —
— VANGUARD DIVIDEND APPRECIATION INDEX ADM $4.13万0.01%643 —— — —
VINIX VANGUARD INSTITUTIONAL INDEX I $4.11万0.01%68 —— — —
— BLACKSTONE PRIVATE CREDIT FUND CLASS I $4.10万0.01%1,714 —— — —
FEGE RBB FUND TRUST $4.10万0.01%838 —— — —
SPYI NEOS ETF TRUST $4.09万0.01%771 —— — —
ACWI ISHARES TR $4.08万0.01%260 —— — —
SAFRY SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS $4.08万0.01%415 —— — —
— INVESCO MULTI-ASSET INCOME A $4.07万0.01%4,924 —— — —
— FIDELITY SELECT SEMICONDUCTORS $3.99万0.01%559 —— — —
BAC BANK OF AMER CORP $3.98万0.01%698 —— — —
MRVL MARVELL TECHNOLOGY INC $3.90万0.01%131 —— — —
VBK VANGUARD INDEX FDS $3.88万0.01%106 —— — —
YUM YUM BRANDS INC $3.84万0.01%240 —— — —
— AMERICAN FUNDS CAPITAL WORLD GR&INC A $3.82万0.01%468 —— — —
RCL ROYAL CARIBBEAN GROUP $3.81万0.01%120 —— — —
— THORNBURG GLOBAL OPPORTUNITIES I $3.81万0.01%731 —— — —
— NOMURA TAX-FREE CO A $3.80万0.01%3,638 —— — —
— THORNBURG INVESTMENT INCOME BUILDER I $3.79万0.01%1,000 —— — —
— NATIONAL HEALTHCARE PROPERTIES, INC $3.78万0.01%2,684 —— — —
SAP SAP SE $3.78万0.01%245 —— — —
FTMH PUTNAM ETF TRUST $3.76万0.01%3,167 —— — —
— NEXPOINT REAL ES 9 PFDPFD SER B $3.75万0.01%1,500 —— — —
— FEDERATED HERMES PREM MUNI I $3.75万0.01%3,260 —— — —
STM STMICROELECTRONICS N V $3.74万0.01%500 —— — —
— DTF TAX-FREE INCOME 2028 TER $3.73万0.01%3,232 —— — —
MHD BLACKROCK MUNIHOLDINGS FD IN $3.70万0.01%3,110 —— — —
— AQR EQUITY MARKET NEUTRAL I $3.64万0.01%3,200 —— — —
— BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS $3.64万0.01%372 —— — —
UAL UNITED AIRLS HLDGS INC $3.60万0.01%265 —— — —
SIEGY SIEMENS A G F $3.59万0.01%223 —— — —
OKE ONEOK INC NEW $3.48万0.01%400 —— — —
RPM RPM INTL INC $3.47万0.01%312 —— — —
ENB ENBRIDGE INC $3.46万0.01%639 —— — —
ADI ANALOG DEVICES INC $3.46万0.01%87 —— — —
— ELI LILLY AND CO 5.1 35 DUE 02/12/35 $3.45万0.01%34,000 —— — —
DFAE DIMENSIONAL ETF TRUST $3.41万0.01%847 —— — —
ITT ITT INC $3.40万0.01%172 —— — —
PNC PNC FINL SVCS GROUP INC $3.37万0.01%137 —— — —
— GLOBAL SELF STORAGE INC $3.37万0.01%6,425 —— — —
MCD MCDONALDS CORP $3.32万0.01%123 —— — —
— T-MOBILE USA, IN 5.75 34 DUE 01/15/34 $3.31万0.01%32,000 —— — —
— INVESCO STEELPATH MLP ALPHA A $3.29万0.01%3,427 —— — —
RPG INVESCO EXCHANGE TRADED FD T $3.27万0.01%512 —— — —
— MORGAN STANLEY VAR 33 DUE 10/31/33 $3.24万0.01%51,000 —— — —
MU MICRON TECHNOLOGY INC $3.23万0.01%28 —— — —
— ORACLE CORP 2.875 31 DUE 03/25/31 $3.22万0.01%36,000 —— — —
— GUGGENHEIM MACRO OPPORTUNITIES INSTL $3.21万0.01%1,304 —— — —
IMCB ISHARES TR $3.17万0.01%328 —— — —
— AMERICAN HONDA F 4.15 29 DUE 01/08/29 $3.16万0.01%32,000 —— — —
VB VANGUARD INDEX FDS $3.12万0.01%103 —— — —
— MORGAN STANLEY VAR 35 DUE 04/19/35 $3.11万0.01%30,000 —— — —
— EATON VANCE FLOATING RATE ADV $3.05万0.00%3,870 —— — —
— AMERICAN FUNDS AMERICAN HIGH-INC A $2.98万0.00%3,037 —— — —
NLY ANNALY CAPITAL MANAGEMENT IN $2.93万0.00%1,312 —— — —
IWP ISHARES TR $2.93万0.00%200 —— — —
— CAPITAL ONE FINL VAR 35 DUE 02/01/35 $2.90万0.00%28,000 —— — —
SCHV SCHWAB STRATEGIC TR $2.89万0.00%831 —— — —
MSIF MSC INCOME FUND INC $2.88万0.00%2,485 —— — —
— PIMCO RAE WORLDWIDE LONG/SHORT PLUS INST $2.86万0.00%3,999 —— — —
— CHARTER COMMUNICA 2.8 31 DUE 04/01/31 $2.85万0.00%32,000 —— — —
HUBB HUBBELL INC $2.83万0.00%54 —— — —
XLV SELECT SECTOR SPDR TR $2.82万0.00%178 —— — —
— THE BANK OF NOV9.41 33F DUE 07/29/33 $2.80万0.00%39,000 —— — —
LH LABCORP HOLDINGS INC $2.80万0.00%100 —— — —