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.
- ELI LILLY AND CO 5.1 35 DUE 02/12/35: Country of operation United States; Class CORPORATE BONDS; Shares 34,000; Value $34,454.
- T-MOBILE USA, IN 5.75 34 DUE 01/15/34: Country of operation United States; Class CORPORATE BONDS; Shares 32,000; Value $33,131.
- INVESCO STEELPATH MLP ALPHA A: Country of operation —; Class NTF EQUITY FUNDS; Shares 3,427; Value $32,938.
- MORGAN STANLEY VAR 33 DUE 10/31/33: Country of operation United States; Class CORPORATE BONDS; Shares 51,000; Value $32,385.
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 |
|---|---|---|---|---|---|---|
| ELI LILLY AND CO 5.1 35 DUE 02/12/35 CUSIP 532457CX4 | United States | CORPORATE BONDS | 34,000 | $34,454 | 2026-06-30 | 2026-08-05 |
| T-MOBILE USA, IN 5.75 34 DUE 01/15/34 CUSIP 87264ADC6 | United States | CORPORATE BONDS | 32,000 | $33,131 | 2026-06-30 | 2026-08-05 |
| INVESCO STEELPATH MLP ALPHA A CUSIP 00143K541 | NTF EQUITY FUNDS | 3,427 | $32,938 | 2026-06-30 | 2026-08-05 | |
| MORGAN STANLEY VAR 33 DUE 10/31/33 CUSIP 61760QDN1 | United States | CORPORATE BONDS | 51,000 | $32,385 | 2026-06-30 | 2026-08-05 |
| ORACLE CORP 2.875 31 DUE 03/25/31 CUSIP 68389XCE3 | United States | CORPORATE BONDS | 36,000 | $32,161 | 2026-06-30 | 2026-08-05 |
| GUGGENHEIM MACRO OPPORTUNITIES INSTL CUSIP 40168W582 | NTF BOND FUNDS | 1,304 | $32,078 | 2026-06-30 | 2026-08-05 | |
| AMERICAN HONDA F 4.15 29 DUE 01/08/29 CUSIP 02665WGR6 | United States | CORPORATE BONDS | 32,000 | $31,604 | 2026-06-30 | 2026-08-05 |
| MORGAN STANLEY VAR 35 DUE 04/19/35 CUSIP 61747YFR1 | United States | CORPORATE BONDS | 30,000 | $31,135 | 2026-06-30 | 2026-08-05 |
| EATON VANCE FLOATING RATE ADV CUSIP 277911533 | NTF BOND FUNDS | 3,870 | $30,493 | 2026-06-30 | 2026-08-05 | |
| CAPITAL ONE FINL VAR 35 DUE 02/01/35 CUSIP 14040HDF9 | United States | CORPORATE BONDS | 28,000 | $29,026 | 2026-06-30 | 2026-08-05 |
| PIMCO RAE WORLDWIDE LONG/SHORT PLUS INST CUSIP 72202E609 | United States | EQUITY FUNDS | 3,999 | $28,630 | 2026-06-30 | 2026-08-05 |
| CHARTER COMMUNICA 2.8 31 DUE 04/01/31 CUSIP 161175BU7 | United States | CORPORATE BONDS | 32,000 | $28,489 | 2026-06-30 | 2026-08-05 |
| THE BANK OF NOV9.41 33F DUE 07/29/33 CUSIP 064159CP9 | FOREIGN BONDS (US $) | 39,000 | $28,045 | 2026-06-30 | 2026-08-05 | |
| BAKER HUGHES HO 3.337 27 DUE 12/15/27 CUSIP 05723KAE0 | United States | CORPORATE BONDS | 28,000 | $27,625 | 2026-06-30 | 2026-08-05 |
| BROADCOM INC. 4.15 30 DUE 11/15/30 CUSIP 11135FAQ4 | United States | CORPORATE BONDS | 28,000 | $27,417 | 2026-06-30 | 2026-08-05 |
| VICTORY RS SCIENCE AND TECHNOLOGY A CUSIP 92647Q504 | NTF EQUITY FUNDS | 716 | $27,415 | 2026-06-30 | 2026-08-05 | |
| PACIFIC GAS AND E 2.1 27 DUE 08/01/27 CUSIP 694308JF5 | United States | CORPORATE BONDS | 28,000 | $27,249 | 2026-06-30 | 2026-08-05 |
| MORGAN STANLEY VAR 31 DUE 11/30/31 CUSIP 61745E2Z3 | CORPORATE BONDS | 36,000 | $25,785 | 2026-06-30 | 2026-08-05 | |
| WELLS FARGO & CO 4.15 29 DUE 01/24/29 CUSIP 95000U2D4 | United States | CORPORATE BONDS | 26,000 | $25,761 | 2026-06-30 | 2026-08-05 |
| VANGUARD US GROWTH ADMIRAL CUSIP 921910600 | EQUITY FUNDS | 128 | $25,506 | 2026-06-30 | 2026-08-05 | |
| BP CAPITAL MAR3.723 28F DUE 11/28/28 CUSIP 05565QDH8 | FOREIGN BONDS (US $) | 26,000 | $25,501 | 2026-06-30 | 2026-08-05 | |
| META PLATFORMS, 4.75 34 DUE 08/15/34 CUSIP 30303M8U9 | United States | CORPORATE BONDS | 26,000 | $25,471 | 2026-06-30 | 2026-08-05 |
| THE PNC FINL SER 3.45 29 DUE 04/23/29 CUSIP 693475AW5 | United States | CORPORATE BONDS | 26,000 | $25,283 | 2026-06-30 | 2026-08-05 |
| ROYCE SMALLER-COMPANIES GROWTH SVC CUSIP 780905741 | NTF EQUITY FUNDS | 2,574 | $25,224 | 2026-06-30 | 2026-08-05 | |
| VOYA GNMA INCOME A CUSIP 92913L692 | NTF BOND FUNDS | 3,340 | $25,082 | 2026-06-30 | 2026-08-05 | |
| V.F. CORP 6 33 DUE 10/15/33 CUSIP 918204AR9 | United States | CORPORATE BONDS | 25,000 | $25,000 | 2026-06-30 | 2026-08-05 |
| BP CAPITAL MARK 3.937 28 DUE 09/21/28 CUSIP 10373QAC4 | United States | CORPORATE BONDS | 25,000 | $24,698 | 2026-06-30 | 2026-08-05 |
| CALVERT CORE BOND I CUSIP 131582330 | United States | BOND FUNDS | 1,569 | $24,646 | 2026-06-30 | 2026-08-05 |
| BANK OF AMERICA C VAR 34 DUE 04/25/34 CUSIP 06051GLH0 | United States | CORPORATE BONDS | 24,000 | $24,334 | 2026-06-30 | 2026-08-05 |
| FISERV, INC. 5.6 33 DUE 03/02/33 CUSIP 337738BE7 | United States | CORPORATE BONDS | 24,000 | $24,216 | 2026-06-30 | 2026-08-05 |
| COLUMBIA STRATEGIC MUNICIPAL INC A CUSIP 19763P622 | NTF BOND FUNDS | 1,639 | $24,149 | 2026-06-30 | 2026-08-05 | |
| JPMORGAN CHASE 4.125 26 DUE 12/15/26 CUSIP 46625HJZ4 | United States | CORPORATE BONDS | 24,000 | $23,979 | 2026-06-30 | 2026-08-05 |
| SUMITOMO MITSU3.544 28F DUE 01/17/28 CUSIP 86562MAY6 | FOREIGN BONDS (US $) | 24,000 | $23,654 | 2026-06-30 | 2026-08-05 | |
| SAN DIEGO GAS & ELE 3 32 DUE 03/15/32 CUSIP 797440CB8 | United States | CORPORATE BONDS | 26,000 | $23,588 | 2026-06-30 | 2026-08-05 |
| PARNASSUS VALUE EQUITY INVESTOR CUSIP 701765869 | NTF EQUITY FUNDS | 359 | $23,170 | 2026-06-30 | 2026-08-05 | |
| VANGUARD VALUE INDEX ADM CUSIP 922908678 | EQUITY FUNDS | 270 | $22,964 | 2026-06-30 | 2026-08-05 | |
| INVESCO HIGH YIELD Y CUSIP 00142C193 | NTF BOND FUNDS | 6,401 | $22,661 | 2026-06-30 | 2026-08-05 | |
| MERCK & CO., INC 4.95 35 DUE 09/15/35 CUSIP 58933YBS3 | United States | CORPORATE BONDS | 22,000 | $21,902 | 2026-06-30 | 2026-08-05 |
| AT&T INC. 4.3 30 DUE 02/15/30 CUSIP 00206RGQ9 | United States | CORPORATE BONDS | 22,000 | $21,688 | 2026-06-30 | 2026-08-05 |
| INVESCO TECHNOLOGY A CUSIP 00142F642 | NTF EQUITY FUNDS | 251 | $21,519 | 2026-06-30 | 2026-08-05 | |
| THE GOLDMAN SACH 6.45 36 DUE 05/01/36 CUSIP 38143YAC7 | United States | CORPORATE BONDS | 20,000 | $21,271 | 2026-06-30 | 2026-08-05 |
| THE CIGNA GROUP 2.4 30 DUE 03/15/30 CUSIP 125523CL2 | United States | CORPORATE BONDS | 22,000 | $20,324 | 2026-06-30 | 2026-08-05 |
| AMERICAN CENTURY ULTRA INV CUSIP 025083882 | NTF EQUITY FUNDS | 205 | $20,279 | 2026-06-30 | 2026-08-05 | |
| AB SUSTAINABLE GLOBAL THEMATIC A CUSIP 018780106 | NTF EQUITY FUNDS | 144 | $20,208 | 2026-06-30 | 2026-08-05 | |
| IMPAX GLOBAL ENVIRONMENTAL MARKETS INV CUSIP 704223783 | NTF EQUITY FUNDS | 810 | $20,182 | 2026-06-30 | 2026-08-05 | |
| SCHWAB GOVERNMENT MONEY INV CUSIP 808515613 | SCHWAB NON-SWEEP MMF | 20,166 | $20,166 | 2026-06-30 | 2026-08-05 | |
| NEW YORK N Y 2.75 40GO UTX DUE 08/01/40OID CUSIP 64966MFK0 | MUNI BONDS | 25,000 | $20,092 | 2026-06-30 | 2026-08-05 | |
| INVESCO MAIN STREET SMALL CAP Y CUSIP 00900R465 | NTF EQUITY FUNDS | 739 | $19,809 | 2026-06-30 | 2026-08-05 | |
| AMERICAN CENTURY GLOBAL GOLD INV CUSIP 02507M105 | NTF EQUITY FUNDS | 728 | $19,707 | 2026-06-30 | 2026-08-05 | |
| JPMORGAN INTERNATIONAL FOCUS I CUSIP 48121L163 | EQUITY FUNDS | 585 | $19,624 | 2026-06-30 | 2026-08-05 | |
| AMG YACKTMAN I CUSIP 00170K588 | EQUITY FUNDS | 760 | $19,587 | 2026-06-30 | 2026-08-05 | |
| SCHWAB INTERNATIONAL INDEX CUSIP 808509830 | United States | SCHWAB MUTL FUNDS | 605 | $19,140 | 2026-06-30 | 2026-08-05 |
| NYLI MACKAY HIGH YIELD MUNI BOND CLASS I CUSIP 56063U521 | United States | BOND FUNDS | 1,585 | $18,953 | 2026-06-30 | 2026-08-05 |
| WELLS FARGO & CO VAR 33 DUE 03/02/33 CUSIP 95000U2U6 | United States | CORPORATE BONDS | 20,000 | $18,380 | 2026-06-30 | 2026-08-05 |
| LOOMIS SAYLES GROWTH Y CUSIP 543487110 | United States | EQUITY FUNDS | 580 | $18,172 | 2026-06-30 | 2026-08-05 |
| VANGUARD SMALL CAP INDEX ADMIRAL SHARES CUSIP 922908686 | United States | EQUITY FUNDS | 122 | $17,659 | 2026-06-30 | 2026-08-05 |
| NUVEEN HIGH YIELD MUNICIPAL BOND I CUSIP 67065Q772 | United States | NTF BOND FUNDS | 1,213 | $17,613 | 2026-06-30 | 2026-08-05 |
| MORGAN STANLEY VAR 26 DUE 09/22/26 CUSIP 61745EM32 | CORPORATE BONDS | 18,000 | $17,393 | 2026-06-30 | 2026-08-05 | |
| BOSTON PARTNERS LONG/SHORT RSRCH INSTL CUSIP 74925K581 | EQUITY FUNDS | 1,145 | $17,090 | 2026-06-30 | 2026-08-05 | |
| KOHL S CORP 6 33 DUE 01/15/33 CUSIP 500255AN4 | United States | CORPORATE BONDS | 20,000 | $16,800 | 2026-06-30 | 2026-08-05 |
| AMERICAN HIGH-INCOME MUNICIPAL BOND F-2 CUSIP 026545608 | United States | NTF BOND FUNDS | 1,045 | $16,229 | 2026-06-30 | 2026-08-05 |
| FIDELITY EXTENDED MARKET INDEX CUSIP 315911743 | United States | EQUITY FUNDS | 132 | $15,775 | 2026-06-30 | 2026-08-05 |
| LORD ABBETT NATIONAL TAX FREE I CUSIP 543902829 | NTF BOND FUNDS | 1,509 | $15,758 | 2026-06-30 | 2026-08-05 | |
| EATON VANCE MUNICIPAL OPPORTUNITIES I CUSIP 27826Y555 | BOND FUNDS | 1,352 | $15,701 | 2026-06-30 | 2026-08-05 | |
| FRANKLIN US GOVERNMENT SECS ADV CUSIP 353496821 | NTF BOND FUNDS | 3,013 | $15,486 | 2026-06-30 | 2026-08-05 | |
| SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 CUSIP 83710RSJ7 | United States | MUNI BONDS | 15,000 | $15,466 | 2026-06-30 | 2026-08-05 |
| INVESCO HIGH YIELD MUNICIPAL Y CUSIP 001419654 | United States | BOND FUNDS | 1,833 | $15,394 | 2026-06-30 | 2026-08-05 |
| INVESCO S&P 500 INDEX Y CUSIP 00142J586 | EQUITY FUNDS | 190 | $15,311 | 2026-06-30 | 2026-08-05 | |
| INVESCO AMT-FREE MUNICIPAL INC Y CUSIP 001419183 | United States | BOND FUNDS | 2,255 | $15,290 | 2026-06-30 | 2026-08-05 |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL CUSIP 921937686 | United States | EQUITY FUNDS | 146 | $15,241 | 2026-06-30 | 2026-08-05 |
| ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28 CUSIP 033753QX5 | MUNI BONDS | 15,000 | $15,030 | 2026-06-30 | 2026-08-05 | |
| VICTORY RS VALUE A CUSIP 92647Q512 | NTF EQUITY FUNDS | 579 | $14,954 | 2026-06-30 | 2026-08-05 | |
| FREE MARKET US EQUITY INSTL CUSIP 74925K839 | EQUITY FUNDS | 472 | $14,952 | 2026-06-30 | 2026-08-05 | |
| FIDELITY SELECT BIOTECHNOLOGY CUSIP 316390772 | EQUITY FUNDS | 508 | $14,753 | 2026-06-30 | 2026-08-05 | |
| US TREASURY 5 05/37UST BOND DUE 05/15/37 CUSIP 912810PU6 | United States | TREASURY BONDS | 14,000 | $14,687 | 2026-06-30 | 2026-08-05 |
| FREE MARKET INTERNATIONAL EQ INSTL CUSIP 74925K821 | EQUITY FUNDS | 769 | $13,115 | 2026-06-30 | 2026-08-05 | |
| FRANKLIN INCOME ADV CUSIP 353496847 | United States | NTF BOND FUNDS | 5,198 | $13,099 | 2026-06-30 | 2026-08-05 |
| DFA GLOBAL ALLOCATION 60/40 I CUSIP 25434D658 | EQUITY FUNDS | 540 | $12,724 | 2026-06-30 | 2026-08-05 | |
| CITIGROUP INC. 6 33 DUE 10/31/33 CUSIP 172967CC3 | United States | CORPORATE BONDS | 12,000 | $12,548 | 2026-06-30 | 2026-08-05 |
| JPMORGAN CHASE & VAR 35 DUE 04/22/35 CUSIP 46647PEH5 | United States | CORPORATE BONDS | 12,000 | $12,466 | 2026-06-30 | 2026-08-05 |
| EDISON INTERNTNL 5.2 34 DUE 06/01/34 CUSIP 842400HZ9 | United States | CORPORATE BONDS | 12,000 | $11,889 | 2026-06-30 | 2026-08-05 |
| INVESCO SELECT RISK: GROWTH INVESTOR A CUSIP 00141M549 | NTF EQUITY FUNDS | 633 | $11,749 | 2026-06-30 | 2026-08-05 | |
| T-MOBILE USA, INC 3.5 31 DUE 04/15/31 CUSIP 87264ABW4 | United States | CORPORATE BONDS | 12,000 | $11,301 | 2026-06-30 | 2026-08-05 |
| WISCONSIN POWER 5.375 34 DUE 03/30/34 CUSIP 976826BS5 | United States | CORPORATE BONDS | 11,000 | $11,186 | 2026-06-30 | 2026-08-05 |
| BLACKROCK SHORT DURATION MUNI INSTL CUSIP 09253C819 | NTF BOND FUNDS | 1,111 | $11,078 | 2026-06-30 | 2026-08-05 | |
| DWS ENHANCED COMMODITY STRATEGY A CUSIP 25159L877 | NTF EQUITY FUNDS | 1,757 | $10,996 | 2026-06-30 | 2026-08-05 | |
| COSCO SHIPPING HLD ORDFCLASS H CUSIP Y1839M109 | UNLSTD FOREIGN ORDRY | 6,592 | $10,935 | 2026-06-30 | 2026-08-05 | |
| T. ROWE PRICE HEALTH SCIENCES CUSIP 741480107 | NTF EQUITY FUNDS | 122 | $10,929 | 2026-06-30 | 2026-08-05 | |
| FORD MOTOR CO 7.45 31 DUE 07/16/31 CUSIP 345370CA6 | United States | CORPORATE BONDS | 10,000 | $10,816 | 2026-06-30 | 2026-08-05 |
| FIDELITY ADVISOR STRATEGIC DIV & INC A CUSIP 316145408 | NTF EQUITY FUNDS | 546 | $10,795 | 2026-06-30 | 2026-08-05 | |
| EBAY INC. 6.3 32 DUE 11/22/32 CUSIP 278642BB8 | United States | CORPORATE BONDS | 10,000 | $10,636 | 2026-06-30 | 2026-08-05 |
| BANK OF AMERICA C VAR 32 DUE 07/21/32 CUSIP 06051GKA6 | United States | CORPORATE BONDS | 12,000 | $10,579 | 2026-06-30 | 2026-08-05 |
| YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 CUSIP 986525WP4 | United States | MUNI BONDS | 10,000 | $10,393 | 2026-06-30 | 2026-08-05 |
| SIMON PROPERTY GR 5.5 33 DUE 03/08/33 CUSIP 828807DU8 | United States | CORPORATE BONDS | 10,000 | $10,315 | 2026-06-30 | 2026-08-05 |
| ENTERGY ARKANSAS 5.45 34 DUE 06/01/34 CUSIP 29366MAF5 | United States | CORPORATE BONDS | 10,000 | $10,281 | 2026-06-30 | 2026-08-05 |
| DEERE & CO 5.375 29 DUE 10/16/29 CUSIP 244199BD6 | United States | CORPORATE BONDS | 10,000 | $10,276 | 2026-06-30 | 2026-08-05 |
| CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 CUSIP 180848F40 | United States | MUNI BONDS | 10,000 | $10,238 | 2026-06-30 | 2026-08-05 |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL CUSIP 38147N293 | NTF EQUITY FUNDS | 428 | $10,076 | 2026-06-30 | 2026-08-05 | |
| GENERAL ELECTRIC 5.25 34 DUE 05/15/34 CUSIP 36966TCC4 | CORPORATE BONDS | 10,000 | $10,003 | 2026-06-30 | 2026-08-05 | |
| WASTE MANAGEMEN 4.625 33 DUE 02/15/33 CUSIP 94106LBU2 | United States | CORPORATE BONDS | 10,000 | $9,922 | 2026-06-30 | 2026-08-05 |
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