Financial Gravity Companies, Inc. current holdings: USA Everything Else
Financial Gravity Companies, Inc. reported $0.03 billion in partnership units, exchange-traded notes and anything else (listed in the US), 321 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SCHWAB PRIME ADVANTAGE MONEY INVESTOR, CLIFFWATER CORPORATE LENDING I, INVESCO STEELPATH MLP INCOME A.
- SCHWAB PRIME ADVANTAGE MONEY INVESTOR: Country of operation —; Class SCHWAB NON-SWEEP MMF; Shares 6,341,887; Value $6,341,887.
- CLIFFWATER CORPORATE LENDING I: Country of operation United States; Class BOND FUNDS; Shares 222,828; Value $2,333,013.
- INVESCO STEELPATH MLP INCOME A: Country of operation —; Class NTF EQUITY FUNDS; Shares 288,343; Value $1,960,734.
- VANGUARD TOTAL STOCK MKT IDX ADM: Country of operation United States; Class EQUITY FUNDS; Shares 7,841; Value $1,412,707.
Form 13F-HR as filed (SEC CIK 1377167): quarter ended 2026-06-30, filed 2026-08-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR CUSIP 808515605 | SCHWAB NON-SWEEP MMF | 6,341,887 | $6,341,887 | 2026-06-30 | 2026-08-05 | |
| CLIFFWATER CORPORATE LENDING I CUSIP 186854204 | United States | BOND FUNDS | 222,828 | $2,333,013 | 2026-06-30 | 2026-08-05 |
| INVESCO STEELPATH MLP INCOME A CUSIP 00143K343 | NTF EQUITY FUNDS | 288,343 | $1,960,734 | 2026-06-30 | 2026-08-05 | |
| VANGUARD TOTAL STOCK MKT IDX ADM CUSIP 922908728 | United States | EQUITY FUNDS | 7,841 | $1,412,707 | 2026-06-30 | 2026-08-05 |
| BNP PARIBAS SA 0 27F DUE 08/04/27 CUSIP 05601WW64 | FOREIGN BONDS (US $) | 775,000 | $1,112,668 | 2026-06-30 | 2026-08-05 | |
| MIDAS DISCOVERY CUSIP 59562C109 | NTF EQUITY FUNDS | 338,655 | $1,087,082 | 2026-06-30 | 2026-08-05 | |
| FIDELITY ADVISOR TECHNOLOGY - I CUSIP 316391762 | EQUITY FUNDS | 18,996 | $1,056,393 | 2026-06-30 | 2026-08-05 | |
| FRANKLIN BSP CAPITAL CORPORATION CUSIP 35250V104 | CLOSED END MUTL FUND | 62,565 | $842,744 | 2026-06-30 | 2026-08-05 | |
| BNP PARIBAS SA 0 27F DUE 10/06/27 CUSIP 05592Q7K5 | FOREIGN BONDS (US $) | 450,000 | $686,295 | 2026-06-30 | 2026-08-05 | |
| FIDELITY ADVISOR GROWTH OPPS I CUSIP 315807883 | EQUITY FUNDS | 2,222 | $608,140 | 2026-06-30 | 2026-08-05 | |
| STONE RIDGE REINSURANCE RISK PRM INTER CUSIP 861729101 | EQUITY FUNDS | 9,239 | $562,759 | 2026-06-30 | 2026-08-05 | |
| CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC CUSIP 001780843 | REAL ESTATE INVESTME | 20,683 | $555,854 | 2026-06-30 | 2026-08-05 | |
| BLUEROCK HIGH INCOME INSTITUTIONAL CDT I CUSIP 09630W207 | BOND FUNDS | 24,559 | $544,713 | 2026-06-30 | 2026-08-05 | |
| VANGUARD WINDSOR II INV CUSIP 922018205 | United States | EQUITY FUNDS | 10,453 | $520,445 | 2026-06-30 | 2026-08-05 |
| OCEAN PARK TACTICAL BOND INSTL CUSIP 66538J472 | United States | BOND FUNDS | 17,419 | $430,069 | 2026-06-30 | 2026-08-05 |
| INVESCO STEELPATH MLP INCOME Y CUSIP 00143K327 | NTF EQUITY FUNDS | 55,353 | $412,933 | 2026-06-30 | 2026-08-05 | |
| FIDELITY ADVISOR HEALTH CARE I CUSIP 315918821 | EQUITY FUNDS | 5,431 | $383,832 | 2026-06-30 | 2026-08-05 | |
| FEDERATED HERMES KAUFMANN IS CUSIP 31421N873 | EQUITY FUNDS | 48,338 | $334,501 | 2026-06-30 | 2026-08-05 | |
| JAMES HARDIE INDS ORDF CUSIP G4253H119 | UNLSTD FOREIGN ORDRY | 12,000 | $317,259 | 2026-06-30 | 2026-08-05 | |
| CENTER COAST BROOKFIELD MIDSTREAM FOC A CUSIP 112740667 | NTF EQUITY FUNDS | 41,373 | $304,094 | 2026-06-30 | 2026-08-05 | |
| MORGAN STANLEY FIN 0 27 DUE 05/04/27 CUSIP 61773QYB9 | CORPORATE BONDS | 300,000 | $301,005 | 2026-06-30 | 2026-08-05 | |
| BNP PARIBAS SA 0 27F DUE 09/07/27 CUSIP 05601WYR6 | FOREIGN BONDS (US $) | 200,000 | $284,320 | 2026-06-30 | 2026-08-05 | |
| CARLYLE TACTICAL PRIVATE CREDIT N CUSIP 143106508 | United States | EQUITY FUNDS | 34,252 | $274,700 | 2026-06-30 | 2026-08-05 |
| FIDELITY 500 INDEX CUSIP 315911750 | United States | EQUITY FUNDS | 967 | $252,671 | 2026-06-30 | 2026-08-05 |
| VANGUARD LARGE CAP INDEX ADMIRAL CUSIP 922908579 | EQUITY FUNDS | 1,437 | $249,781 | 2026-06-30 | 2026-08-05 | |
| INVESCO STEELPATH MLP ALPHA Y CUSIP 00143K525 | NTF EQUITY FUNDS | 23,001 | $239,207 | 2026-06-30 | 2026-08-05 | |
| FIDELITY ADVISOR GROWTH OPPS A CUSIP 315807834 | NTF EQUITY FUNDS | 973 | $237,593 | 2026-06-30 | 2026-08-05 | |
| COUNTERPOINT TACTICAL INCOME I CUSIP 66538G759 | United States | BOND FUNDS | 21,514 | $236,655 | 2026-06-30 | 2026-08-05 |
| MORGAN STANLEY FIN 0 28 DUE 01/03/28 CUSIP 61774H5W4 | CORPORATE BONDS | 200,000 | $226,010 | 2026-06-30 | 2026-08-05 | |
| VANGUARD WELLESLEY INCOME ADMIRAL CUSIP 921938205 | EQUITY FUNDS | 3,536 | $221,044 | 2026-06-30 | 2026-08-05 | |
| BNP PARIBAS SA 0 28F DUE 02/07/28 CUSIP 05592QZ81 | FOREIGN BONDS (US $) | 115,000 | $182,390 | 2026-06-30 | 2026-08-05 | |
| FIDELITY ADVISOR ENERGY - A CUSIP 316391812 | NTF EQUITY FUNDS | 2,295 | $176,958 | 2026-06-30 | 2026-08-05 | |
| NEXUS SERIES B LLC CUSIP 001702381 | LTD LIABILITY CORP | 175,000 | $175,000 | 2026-06-30 | 2026-08-05 | |
| FIDELITY ADVISOR TECHNOLOGY - A CUSIP 316391754 | NTF EQUITY FUNDS | 3,024 | $167,888 | 2026-06-30 | 2026-08-05 | |
| BNP PARIBAS SA 0 27F DUE 11/04/27 CUSIP 05592QGV1 | FOREIGN BONDS (US $) | 100,000 | $162,720 | 2026-06-30 | 2026-08-05 | |
| JANUS HENDERSON BALANCED I CUSIP 47103C704 | NTF EQUITY FUNDS | 3,229 | $160,763 | 2026-06-30 | 2026-08-05 | |
| CITIGROUP INC. VAR 34 DUE 01/29/34 CUSIP 1730T0E96 | CORPORATE BONDS | 208,000 | $151,570 | 2026-06-30 | 2026-08-05 | |
| VANGUARD EXTENDED MARKET INDEX ADMIRAL CUSIP 922908694 | United States | EQUITY FUNDS | 811 | $151,513 | 2026-06-30 | 2026-08-05 |
| FIDELITY ADVISOR HEALTH CARE A CUSIP 315918847 | NTF EQUITY FUNDS | 2,404 | $147,605 | 2026-06-30 | 2026-08-05 | |
| BLACKROCK HEALTH SCIENCES OPPS INV A CUSIP 091937573 | NTF EQUITY FUNDS | 1,973 | $133,326 | 2026-06-30 | 2026-08-05 | |
| INVESCO ROCHESTER MUNICIPAL OPPS A CUSIP 00141W505 | NTF BOND FUNDS | 19,506 | $129,910 | 2026-06-30 | 2026-08-05 | |
| VANGUARD 500 INDEX ADMIRAL CUSIP 922908710 | United States | EQUITY FUNDS | 186 | $128,930 | 2026-06-30 | 2026-08-05 |
| CIM REAL ASSETS & CREDIT A CUSIP 17181H305 | LOAD EQUITY FUND | 5,797 | $121,387 | 2026-06-30 | 2026-08-05 | |
| CITIGROUP GLOBAL MA 0 27 DUE 09/03/27 CUSIP 17330PPQ6 | CORPORATE BONDS | 100,000 | $115,830 | 2026-06-30 | 2026-08-05 | |
| MORGAN STANLEY FIN 0 27 DUE 12/03/27 CUSIP 61774HA73 | CORPORATE BONDS | 100,000 | $113,615 | 2026-06-30 | 2026-08-05 | |
| FIDELITY BLUE CHIP GROWTH CUSIP 316389303 | United States | EQUITY FUNDS | 359 | $112,687 | 2026-06-30 | 2026-08-05 |
| NUVEEN DIVIDEND GROWTH A CUSIP 67065W662 | NTF EQUITY FUNDS | 1,803 | $110,282 | 2026-06-30 | 2026-08-05 | |
| JENSEN QUALITY GROWTH I CUSIP 476313309 | EQUITY FUNDS | 2,525 | $109,783 | 2026-06-30 | 2026-08-05 | |
| CAUSEWAY INTERNATIONAL VALUE INSTL CUSIP 14949P208 | United States | EQUITY FUNDS | 4,212 | $105,886 | 2026-06-30 | 2026-08-05 |
| LORD ABBETT MUNICIPAL OPPORTUNITIES I CUSIP 54401B206 | NTF BOND FUNDS | 9,785 | $103,033 | 2026-06-30 | 2026-08-05 | |
| LIGHTSTONE VALUE PLUS REIT V INC CUSIP 53227M107 | REAL ESTATE INVESTME | 5,990 | $99,200 | 2026-06-30 | 2026-08-05 | |
| CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US CUSIP 14042RSA0 | CERTIFICATE DEPOSIT | 100,000 | $99,199 | 2026-06-30 | 2026-08-05 | |
| MORGAN STANLEY FIN 0 27 DUE 04/05/27 CUSIP 61773QGX1 | CORPORATE BONDS | 100,000 | $96,865 | 2026-06-30 | 2026-08-05 | |
| MORGAN STANLEY VAR 31 DUE 03/25/31 CUSIP 61745E6R7 | CORPORATE BONDS | 123,000 | $91,020 | 2026-06-30 | 2026-08-05 | |
| US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26 CUSIP 91282CLH2 | United States | TREASURY | 90,000 | $89,989 | 2026-06-30 | 2026-08-05 |
| AB GROWTH A CUSIP 01877F401 | NTF EQUITY FUNDS | 795 | $88,134 | 2026-06-30 | 2026-08-05 | |
| MAIRS & POWER BALANCED INV CUSIP 89834G695 | EQUITY FUNDS | 714 | $84,753 | 2026-06-30 | 2026-08-05 | |
| BLACKROCK MID-CAP GROWTH EQUITY INSTL CUSIP 091928861 | NTF EQUITY FUNDS | 1,966 | $81,919 | 2026-06-30 | 2026-08-05 | |
| FIDELITY GROWTH & INCOME CUSIP 316389204 | EQUITY FUNDS | 1,096 | $81,367 | 2026-06-30 | 2026-08-05 | |
| DFA INTERNATIONAL CORE EQUITY 2 I CUSIP 233203371 | United States | EQUITY FUNDS | 3,633 | $79,753 | 2026-06-30 | 2026-08-05 |
| MORGAN STANLEY VAR 32 DUE 01/31/32 CUSIP 61745E5M9 | CORPORATE BONDS | 100,000 | $78,625 | 2026-06-30 | 2026-08-05 | |
| FRANKLIN GROWTH A CUSIP 353496508 | NTF EQUITY FUNDS | 531 | $75,467 | 2026-06-30 | 2026-08-05 | |
| NORTH SQUARE TACTICAL GROWTH I CUSIP 66263L726 | EQUITY FUNDS | 3,496 | $68,863 | 2026-06-30 | 2026-08-05 | |
| MFS MUNICIPAL HIGH INCOME A CUSIP 552984304 | BOND FUNDS | 8,983 | $67,733 | 2026-06-30 | 2026-08-05 | |
| MORGAN STANLEY VAR 26 DUE 12/27/26 CUSIP 61745E3T6 | United States | CORPORATE BONDS | 70,000 | $67,200 | 2026-06-30 | 2026-08-05 |
| GUGGENHEIM DEFINED P UNIT 2560 DIVIDEND GROWTH PORT SER 29 MONTHLY CUSIP 40178P353 | UIT STOCK | 7,150 | $66,474 | 2026-06-30 | 2026-08-05 | |
| PIMCO INCOME INSTL CUSIP 72201F490 | United States | BOND FUNDS | 6,057 | $65,775 | 2026-06-30 | 2026-08-05 |
| FIDELITY ADVISOR NEW INSIGHTS I CUSIP 316071604 | EQUITY FUNDS | 1,175 | $64,506 | 2026-06-30 | 2026-08-05 | |
| INVESCO SENIOR FLOATING RATE Y CUSIP 00141G831 | NTF BOND FUNDS | 10,296 | $64,143 | 2026-06-30 | 2026-08-05 | |
| CION ARES DIVERSIFIED CREDIT A CUSIP 17260G103 | NTF BOND FUNDS | 2,515 | $59,822 | 2026-06-30 | 2026-08-05 | |
| NEUBERGER STRATEGIC INCOME I CUSIP 64128K751 | United States | NTF BOND FUNDS | 5,841 | $58,823 | 2026-06-30 | 2026-08-05 |
| SCHWAB 1000 INDEX CUSIP 808517106 | SCHWAB MUTL FUNDS | 3,647 | $58,710 | 2026-06-30 | 2026-08-05 | |
| SCHWAB S&P 500 INDEX CUSIP 808509855 | United States | SCHWAB MUTL FUNDS | 3,039 | $58,709 | 2026-06-30 | 2026-08-05 |
| FIDELITY ADVISOR UTILITIES A CUSIP 316391408 | NTF EQUITY FUNDS | 410 | $56,821 | 2026-06-30 | 2026-08-05 | |
| CENTER COAST BROOKFIELD MIDSTREAM FOC I CUSIP 112740626 | EQUITY FUNDS | 6,884 | $53,967 | 2026-06-30 | 2026-08-05 | |
| FIDELITY SELECT TECHNOLOGY CUSIP 316390202 | EQUITY FUNDS | 953 | $53,004 | 2026-06-30 | 2026-08-05 | |
| FEDERATED HERMES KAUFMANN A CUSIP 314172677 | NTF EQUITY FUNDS | 8,222 | $52,867 | 2026-06-30 | 2026-08-05 | |
| FIDELITY ADVISOR REAL ESTATE INCOME A CUSIP 316389477 | NTF EQUITY FUNDS | 4,199 | $52,451 | 2026-06-30 | 2026-08-05 | |
| FIDELITY CONTRAFUND CUSIP 316071109 | United States | EQUITY FUNDS | 1,948 | $52,220 | 2026-06-30 | 2026-08-05 |
| NUVEEN HIGH YIELD MUNICIPAL BOND A CUSIP 67065Q749 | NTF BOND FUNDS | 3,314 | $48,117 | 2026-06-30 | 2026-08-05 | |
| MORGAN STANLEY FIN 0 27 DUE 11/04/27 CUSIP 61774HLB2 | CORPORATE BONDS | 40,000 | $47,814 | 2026-06-30 | 2026-08-05 | |
| DWS MANAGED MUNICIPAL BOND A CUSIP 25158T608 | NTF BOND FUNDS | 5,810 | $46,825 | 2026-06-30 | 2026-08-05 | |
| CITIGROUP GLOBAL MA 0 26 DUE 11/05/26 CUSIP 17330RFT7 | CORPORATE BONDS | 40,000 | $46,536 | 2026-06-30 | 2026-08-05 | |
| CION ARES DIVERSIFIED CREDIT C CUSIP 17260G202 | LOAD BOND FUND | 1,949 | $46,181 | 2026-06-30 | 2026-08-05 | |
| FIRST EAGLE GLOBAL A CUSIP 32008F507 | NTF EQUITY FUNDS | 547 | $46,060 | 2026-06-30 | 2026-08-05 | |
| KBS REAL ESTATE INVESTMENT TRUST III INC CUSIP 48668L105 | REAL ESTATE INVESTME | 16,734 | $45,182 | 2026-06-30 | 2026-08-05 | |
| LORD ABBETT GROWTH LEADERS I CUSIP 543915284 | United States | NTF EQUITY FUNDS | 714 | $45,031 | 2026-06-30 | 2026-08-05 |
| NOMURA TAX-FREE CO INSTITUTIONAL CUSIP 92907R200 | NTF BOND FUNDS | 4,172 | $43,554 | 2026-06-30 | 2026-08-05 | |
| STARWOOD REAL ESTATE INCOME TRUST CLASS I CUSIP 85570X405 | United States | REAL ESTATE INVESTME | 2,228 | $43,542 | 2026-06-30 | 2026-08-05 |
| INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH CUSIP 42981J566 | UIT CORP | 251 | $43,385 | 2026-06-30 | 2026-08-05 | |
| FIDELITY DISCIPLINED EQUITY CUSIP 316066208 | EQUITY FUNDS | 503 | $41,944 | 2026-06-30 | 2026-08-05 | |
| VANGUARD DIVIDEND APPRECIATION INDEX ADM CUSIP 921908828 | EQUITY FUNDS | 643 | $41,321 | 2026-06-30 | 2026-08-05 | |
| VANGUARD INSTITUTIONAL INDEX I CUSIP 922040100 | United States | EQUITY FUNDS | 68 | $41,054 | 2026-06-30 | 2026-08-05 |
| INVESCO MULTI-ASSET INCOME A CUSIP 00888Y805 | NTF BOND FUNDS | 4,924 | $40,718 | 2026-06-30 | 2026-08-05 | |
| FIDELITY SELECT SEMICONDUCTORS CUSIP 316390863 | EQUITY FUNDS | 559 | $39,919 | 2026-06-30 | 2026-08-05 | |
| THORNBURG GLOBAL OPPORTUNITIES I CUSIP 885215327 | United States | EQUITY FUNDS | 731 | $38,091 | 2026-06-30 | 2026-08-05 |
| NOMURA TAX-FREE CO A CUSIP 928920107 | NTF BOND FUNDS | 3,638 | $37,982 | 2026-06-30 | 2026-08-05 | |
| THORNBURG INVESTMENT INCOME BUILDER I CUSIP 885215467 | United States | EQUITY FUNDS | 1,000 | $37,943 | 2026-06-30 | 2026-08-05 |
| NATIONAL HEALTHCARE PROPERTIES, INC CUSIP 42226B402 | REAL ESTATE INVESTME | 2,684 | $37,823 | 2026-06-30 | 2026-08-05 | |
| AQR EQUITY MARKET NEUTRAL I CUSIP 00191K799 | United States | EQUITY FUNDS | 3,200 | $36,444 | 2026-06-30 | 2026-08-05 |
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