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 |
|---|---|---|---|---|---|---|---|---|
| — | TOEWS HEDGED OPPORTUNITY FUND | $9,272 | 0.00% | 829 | — | — | — | — |
| PR | PERMIAN RESOURCES CORP | $9,223 | 0.00% | 501 | — | — | — | — |
| — | INVESCO CAPITAL MARKET UNIT 10 MONTHLY | $8,978 | 0.00% | 10 | — | — | — | — |
| SCHF | SCHWAB STRATEGIC TR | $8,836 | 0.00% | 319 | — | — | — | — |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $8,784 | 0.00% | 160 | — | — | — | — |
| — | PROVINCE OF BRIT1.3 31F DUE 01/29/31 | $8,744 | 0.00% | 10,000 | — | — | — | — |
| AMLP | ALPS ETF TR | $8,711 | 0.00% | 168 | — | — | — | — |
| BLK | BLACKROCK INC | $8,654 | 0.00% | 9 | — | — | — | — |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $8,652 | 0.00% | 840 | — | — | — | — |
| — | MORGAN STANLEY VAR 31 DUE 09/16/31 | $8,553 | 0.00% | 11,000 | — | — | — | — |
| XLI | SELECT SECTOR SPDR TR | $8,521 | 0.00% | 46 | — | — | — | — |
| SLV | ISHARES SILVER TR | $8,502 | 0.00% | 159 | — | — | — | — |
| — | INVESCO STEELPATH MLP INCOME C | $8,501 | 0.00% | 1,619 | — | — | — | — |
| QCOM | QUALCOMM INC | $8,500 | 0.00% | 46 | — | — | — | — |
| — | THE ALLSTATE CO 6.125 32 DUE 12/15/32 | $8,496 | 0.00% | 8,000 | — | — | — | — |
| ACP | ABRDN INCOME CREDIT STRATEGI | $8,466 | 0.00% | 1,628 | — | — | — | — |
| — | AMERICAN FUNDS WASHINGTON MUTUAL F2 | $8,395 | 0.00% | 126 | — | — | — | — |
| PBR | PETROLEO BRASILEIRO S A | $8,290 | 0.00% | 513 | — | — | — | — |
| CI | THE CIGNA GROUP | $8,270 | 0.00% | 30 | — | — | — | — |
| — | PERSHING SQUARE HL ORDF | $8,212 | 0.00% | 166 | — | — | — | — |
| — | UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 | $8,176 | 0.00% | 8,000 | — | — | — | — |
| — | INTEL CORP 5.125 30 DUE 02/10/30 | $8,097 | 0.00% | 8,000 | — | — | — | — |
| — | ALGER SPECTRA Z | $7,962 | 0.00% | 192 | — | — | — | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $7,894 | 0.00% | 137 | — | — | — | — |
| — | UNUM GROUP 4 29 DUE 06/15/29 | $7,835 | 0.00% | 8,000 | — | — | — | — |
| — | MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $7,750 | 0.00% | 684 | — | — | — | — |
| — | GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 08/20/26 | $7,735 | 0.00% | 547 | — | — | — | — |
| TSN | TYSON FOODS INC | $7,672 | 0.00% | 134 | — | — | — | — |
| O | REALTY INCOME CORP | $7,621 | 0.00% | 123 | — | — | — | — |
| CB | CHUBB LIMITED | $7,496 | 0.00% | 22 | — | — | — | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $7,451 | 0.00% | 15 | — | — | — | — |
| CARR | CARRIER GLOBAL CORPORATION | $7,408 | 0.00% | 101 | — | — | — | — |
| — | LOWE S COMPANIES, 6.5 29 DUE 03/15/29 | $7,341 | 0.00% | 7,000 | — | — | — | — |
| OBIL | RBB FD INC | $7,196 | 0.00% | 144 | — | — | — | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $7,131 | 0.00% | 19 | — | — | — | — |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $7,051 | 0.00% | 89 | — | — | — | — |
| — | TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 | $7,025 | 0.00% | 8,000 | — | — | — | — |
| — | MICROSOFT CORP 3.3 27 DUE 02/06/27 | $6,961 | 0.00% | 7,000 | — | — | — | — |
| CEG | CONSTELLATION ENERGY CORP | $6,954 | 0.00% | 28 | — | — | — | — |
| IYC | ISHARES TR | $6,875 | 0.00% | 68 | — | — | — | — |
| — | STARBUCKS CORP 3.55 29 DUE 08/15/29 | $6,800 | 0.00% | 7,000 | — | — | — | — |
| — | ARTISAN HIGH INCOME ADVISOR | $6,792 | 0.00% | 754 | — | — | — | — |
| — | FIRST EAGLE GLOBAL I | $6,790 | 0.00% | 80 | — | — | — | — |
| VO | VANGUARD INDEX FDS | $6,768 | 0.00% | 84 | — | — | — | — |
| VG | VENTURE GLOBAL INC | $6,678 | 0.00% | 600 | — | — | — | — |
| — | JPMORGAN EQUITY INCOME I | $6,630 | 0.00% | 239 | — | — | — | — |
| FNDX | SCHWAB STRATEGIC TR | $6,531 | 0.00% | 210 | — | — | — | — |
| BIL | SPDR SERIES TRUST | $6,415 | 0.00% | 70 | — | — | — | — |
| — | MFS TOTAL RETURN I | $6,403 | 0.00% | 326 | — | — | — | — |
| CAT | CATERPILLAR INC | $6,389 | 0.00% | 6 | — | — | — | — |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $6,373 | 0.00% | 140 | — | — | — | — |
| NBIS | NEBIUS GROUP N.V. | $6,352 | 0.00% | 23 | — | — | — | — |
| — | LORD ABBETT CORE PLUS BOND I | $6,255 | 0.00% | 491 | — | — | — | — |
| HAL | HALLIBURTON CO | $6,179 | 0.00% | 182 | — | — | — | — |
| GM | GENERAL MTRS CO | $6,166 | 0.00% | 80 | — | — | — | — |
| EMXC | ISHARES INC | $6,138 | 0.00% | 60 | — | — | — | — |
| — | WALMART INC. 5.875 27 DUE 04/05/27 | $6,075 | 0.00% | 6,000 | — | — | — | — |
| — | CLIFFWATER ENHANCED LENDING I | $6,054 | 0.00% | 553 | — | — | — | — |
| FHN | FIRST HORIZON CORPORATION | $6,000 | 0.00% | 234 | — | — | — | — |
| — | MORGAN STANLEY 3.591 28 DUE 07/22/28 | $5,933 | 0.00% | 6,000 | — | — | — | — |
| — | CALVERT GREEN BOND I | $5,880 | 0.00% | 413 | — | — | — | — |
| MSI | MOTOROLA SOLUTIONS INC | $5,814 | 0.00% | 14 | — | — | — | — |
| — | AMERICAN CENTURY ONE CHOICE AGRSV INV | $5,708 | 0.00% | 310 | — | — | — | — |
| CMI | CUMMINS INC | $5,706 | 0.00% | 8 | — | — | — | — |
| — | THORNBURG LIMITED TERM INCOME INSTL | $5,698 | 0.00% | 434 | — | — | — | — |
| — | VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | $5,635 | 0.00% | 123 | — | — | — | — |
| — | GATES INDL CORP PLC | $5,566 | 0.00% | 199 | — | — | — | — |
| IYE | ISHARES TR | $5,489 | 0.00% | 97 | — | — | — | — |
| MBB | ISHARES TR | $5,482 | 0.00% | 58 | — | — | — | — |
| — | UTAH ST CHARTER SCH 4 45CHAR EDUC DUE 10/15/45OID XTRO | $5,445 | 0.00% | 6,000 | — | — | — | — |
| — | KENSINGTON MANAGED INCOME INST | $5,375 | 0.00% | 558 | — | — | — | — |
| PBA | PEMBINA PIPELINE CORP | $5,319 | 0.00% | 115 | — | — | — | — |
| XLF | SELECT SECTOR SPDR TR | $5,200 | 0.00% | 97 | — | — | — | — |
| SLB | SLB LIMITED | $5,114 | 0.00% | 110 | — | — | — | — |
| GS | GOLDMAN SACHS GROUP INC | $5,057 | 0.00% | 5 | — | — | — | — |
| VOD | VODAFONE GROUP PLC | $5,039 | 0.00% | 381 | — | — | — | — |
| OTIS | OTIS WORLDWIDE CORP | $5,012 | 0.00% | 70 | — | — | — | — |
| — | VERMONT EDL & HEALT 5 46SYST HLTH DUE 12/01/46XTRO | $5,001 | 0.00% | 5,000 | — | — | — | — |
| — | GLOBAL X FDS | $4,997 | 0.00% | 100 | — | — | — | — |
| WM | WASTE MGMT INC DEL | $4,903 | 0.00% | 22 | — | — | — | — |
| — | WISCONSIN HEALTH 3.5 33CCRC HLTH DUE 07/01/33OID XTRO | $4,883 | 0.00% | 5,000 | — | — | — | — |
| TDC | TERADATA CORP DEL | $4,643 | 0.00% | 134 | — | — | — | — |
| TGT | TARGET CORP | $4,571 | 0.00% | 35 | — | — | — | — |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4,516 | 0.00% | 58 | — | — | — | — |
| ECL | ECOLAB INC | $4,458 | 0.00% | 16 | — | — | — | — |
| BIO | BIO RAD LABS INC | $4,404 | 0.00% | 15 | — | — | — | — |
| — | MFS INCOME I | $4,396 | 0.00% | 746 | — | — | — | — |
| VNT | VONTIER CORPORATION | $4,350 | 0.00% | 150 | — | — | — | — |
| VYM | VANGUARD WHITEHALL FDS | $4,267 | 0.00% | 27 | — | — | — | — |
| — | CITIGROUP INC. VAR 33 DUE 11/17/33 | $4,252 | 0.00% | 4,000 | — | — | — | — |
| WMS | ADVANCED DRAIN SYS INC DEL | $4,238 | 0.00% | 27 | — | — | — | — |
| NOK | NOKIA CORP | $4,236 | 0.00% | 319 | — | — | — | — |
| — | PGIM SHORT-TERM CORPORATE BOND Z | $4,193 | 0.00% | 390 | — | — | — | — |
| — | GUGGENHEIM LIMITED DURATION INSTL | $4,186 | 0.00% | 171 | — | — | — | — |
| GIL | GILDAN ACTIVEWEAR INC | $4,180 | 0.00% | 81 | — | — | — | — |
| SFM | SPROUTS FMRS MKT INC | $4,144 | 0.00% | 49 | — | — | — | — |
| JKHY | HENRY JACK & ASSOC INC | $4,132 | 0.00% | 30 | — | — | — | — |
| NOW | SERVICENOW INC | $4,070 | 0.00% | 41 | — | — | — | — |
| CNP | CENTERPOINT ENERGY INC | $4,008 | 0.00% | 91 | — | — | — | — |
| — | CADENCE DESIGN SY 4.3 29 DUE 09/10/29 | $3,967 | 0.00% | 4,000 | — | — | — | — |