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
— PFIZER INVT ENT4.75 33F DUE 05/19/33 $3,9530.00%4,000 —— — —
MCHP MICROCHIP TECHNOLOGY INC. $3,9220.00%43 —— — —
PH PARKER-HANNIFIN CORP $3,9120.00%4 —— — —
GD GENERAL DYNAMICS CORP $3,8970.00%11 —— — —
— BROADCOM INC. 4.3 32 DUE 11/15/32 $3,8640.00%4,000 —— — —
— TEMPLETON GLOBAL BOND ADV $3,8080.00%539 —— — —
— PAYPAL HOLDINGS, 2.85 29 DUE 10/01/29 $3,7720.00%4,000 —— — —
MRSK NORTHERN LIGHTS FD TR $3,7450.00%97 —— — —
AWK AMERICAN WTR WKS CO INC NEW $3,6840.00%28 —— — —
JBTM JBT MAREL CORPORATION $3,6250.00%25 —— — —
NXDT NEXPOINT DIVERSIFIED REL ET $3,6230.00%698 —— — —
RSG REPUBLIC SVCS INC $3,6220.00%17 —— — —
GSST GOLDMAN SACHS ETF TR $3,5910.00%71 —— — —
— CITIGROUP INC. VAR 32 DUE 11/03/32 $3,5360.00%4,000 —— — —
— TOEWS HEDGED U.S. FD $3,5100.00%222 —— — —
GOVT ISHARES TR $3,5080.00%154 —— — —
RSPN INVESCO EXCHANGE TRADED FD T $3,4560.00%54 —— — —
PM PHILIP MORRIS INTL INC $3,4370.00%19 —— — —
DXCM DEXCOM INC $3,4350.00%51 —— — —
IR INGERSOLL RAND INC $3,3620.00%41 —— — —
ADP AUTOMATIC DATA PROCESSING IN $3,3590.00%15 —— — —
— DOUBLELINE TOTAL RETURN BOND I $3,3130.00%376 —— — —
— TCW SECURITIZED BOND I $3,3110.00%430 —— — —
SPHY SPDR SERIES TRUST $3,3050.00%141 —— — —
AMGN AMGEN INC $3,2590.00%9 —— — —
EAGG ISHARES TR $3,2240.00%68 —— — —
LUMN LUMEN TECHNOLOGIES INC $3,2100.00%418 —— — —
SMG SCOTTS MIRACLE-GRO CO $3,2010.00%47 —— — —
— AMERICAN FUNDS GROWTH PORTFOLIO A $3,1950.00%99 —— — —
IDXX IDEXX LABS INC $3,1590.00%6 —— — —
J JACOBS SOLUTIONS INC $3,1500.00%25 —— — —
— NEUBERGER LARGE CAP VALUE INSTL $3,1330.00%52 —— — —
GSY INVESCO ACTIVELY MANAGED EXC $3,1090.00%62 —— — —
VSNT VERSANT MEDIA GROUP INC $3,0970.00%86 —— — —
RSPH INVESCO EXCHANGE TRADED FD T $3,0870.00%93 —— — —
— L OREAL ORDF $3,0680.00%7 —— — —
— PIMCO INCOME I2 $3,0670.00%282 —— — —
TMUS T-MOBILE US INC $3,0190.00%18 —— — —
APTV APTIV PLC $3,0080.00%49 —— — —
RIVN RIVIAN AUTOMOTIVE INC $3,0020.00%173 —— — —
— COMCAST CORP 3.15 28 DUE 02/15/28 $2,9400.00%3,000 —— — —
— ORACLE CORP 3.25 27 DUE 11/15/27 $2,9400.00%3,000 —— — —
— VOYA GLBL EQTY DIV & PREM OP $2,9290.00%477 —— — —
— TOEWS UNCONSTRAINED INCOME $2,8760.00%316 —— — —
CCL CARNIVAL CORP LTD $2,8570.00%100 —— — —
XAR SPDR SERIES TRUST $2,8380.00%10 —— — —
ROP ROPER TECHNOLOGIES INC $2,7070.00%8 —— — —
HEFA ISHARES TR $2,6750.00%57 —— — —
RSPD INVESCO EXCHANGE TRADED FD T $2,5760.00%46 —— — —
DE DEERE & CO $2,5370.00%4 —— — —
— ABR 50/50 VOLATILITY INSTL $2,4520.00%266 —— — —
ABNB AIRBNB INC $2,4330.00%17 —— — —
TEAM ATLASSIAN CORPORATION $2,4110.00%31 —— — —
— OCEAN PARK TACTICAL CORE INCOME INSTL $2,3830.00%123 —— — —
ACM AECOM $2,3730.00%34 —— — —
VSS VANGUARD INTL EQUITY INDEX F $2,3140.00%15 —— — —
TFC TRUIST FINL CORP $2,1920.00%44 —— — —
— US TREASURY 2.875 11/46UST BOND DUE 11/15/46 $2,1910.00%3,000 —— — —
— FIDELITY FREEDOM INDEX 2055 INVESTOR $2,1770.00%77 —— — —
— AMERICAN BEACON AHL MGD FUTS STRAT Y $2,0890.00%199 —— — —
APP APPLOVIN CORP $2,0610.00%4 —— — —
— SOUTHWEST AIRLI 5.125 27 DUE 06/15/27 $2,0080.00%2,000 —— — —
— JPMORGAN CHASE & 2.95 26 DUE 10/01/26 $1,9950.00%2,000 —— — —
— CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 $1,9940.00%2,000 —— — —
— THE HOME DEPOT, 2.125 26 DUE 09/15/26 $1,9920.00%2,000 —— — —
— GILEAD SCIENCES, 2.95 27 DUE 03/01/27 $1,9820.00%2,000 —— — —
— THORNBURG STRATEGIC INCOME I $1,9240.00%168 —— — —
GLD SPDR GOLD TR $1,8420.00%5 —— — —
EMB ISHARES TR $1,8320.00%19 —— — —
— AMERICAN FDS INTL GR AND INC F-3 $1,8030.00%36 —— — —
VTR VENTAS INC $1,7760.00%20 —— — —
JCI JOHNSON CONTROLS INTERNATION $1,7530.00%12 —— — —
EMLC VANECK ETF TRUST $1,7380.00%68 —— — —
— ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL $1,7320.00%146 —— — —
PYPL PAYPAL HLDGS INC $1,7270.00%40 —— — —
— AMERICAN FDS AMERICAN MUTUAL F-3 $1,6800.00%26 —— — —
— AMERICAN FDS AMCAP F-3 $1,6750.00%37 —— — —
BUD ANHEUSER BUSCH INBEV SA NV $1,6480.00%20 —— — —
DFTX DEFINIUM THERAPEUTICS INC $1,6460.00%35 —— — —
MBC MASTERBRAND INC $1,6460.00%160 —— — —
— ALLSPRING SPECIAL MID CAP VALUE INST $1,5980.00%31 —— — —
— CREDIT SUISSE FLOATING RATE HI INC INSTL $1,5420.00%252 —— — —
— PGIM TOTAL RETURN BOND R6 $1,5320.00%127 —— — —
IXC ISHARES TR $1,5230.00%31 —— — —
TLH ISHARES TR $1,5050.00%15 —— — —
— AMERICAN FUNDS CAPITAL WORLD GR&INC F1 $1,4960.00%18 —— — —
TLT ISHARES TR $1,4690.00%17 —— — —
RC READY CAPITAL CORP $1,4490.00%828 —— — —
PWR QUANTA SVCS INC $1,4400.00%2 —— — —
FBND FIDELITY MERRIMACK STR TR $1,4100.00%31 —— — —
NTAP NETAPP INC $1,3930.00%9 —— — —
SPAB SPDR SERIES TRUST $1,3780.00%54 —— — —
— AMERICAN FDS BOND FUND OF AMER F-3 $1,3420.00%119 —— — —
SDVY FIRST TR EXCHANGE TRADED FD $1,3370.00%31 —— — —
— VALOR GOLD CORP NEW F $1,3290.00%511 —— — —
ARKQ ARK ETF TR $1,3220.00%10 —— — —
— AMERICAN FDS CAPITAL WORLD BOND F-3 $1,3060.00%82 —— — —
FLEX FLEX LTD $1,2970.00%8 —— — —
— TOEWS TACTICAL INCOME FUND $1,2760.00%131 —— — —
— FIDELITY LOW-PRICED STOCK $1,2420.00%27 —— — —