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.
- NORTHROP GRUMMAN 3.25 28 DUE 01/15/28: Country of operation United States; Class CORPORATE BONDS; Shares 10,000; Value $9,831.
- NVIDIA CORP 2.85 30 DUE 04/01/30: Country of operation United States; Class CORPORATE BONDS; Shares 10,000; Value $9,448.
- FRANKLIN RISING DIVIDENDS A: Country of operation —; Class NTF EQUITY FUNDS; Shares 99; Value $9,415.
- INVESCO CAPITAL MARKET UNIT 10 MONTHLY: Country of operation —; Class UIT STOCK; Shares 10; Value $8,978.
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 |
|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 CUSIP 666807BN1 | United States | CORPORATE BONDS | 10,000 | $9,831 | 2026-06-30 | 2026-08-05 |
| NVIDIA CORP 2.85 30 DUE 04/01/30 CUSIP 67066GAF1 | United States | CORPORATE BONDS | 10,000 | $9,448 | 2026-06-30 | 2026-08-05 |
| FRANKLIN RISING DIVIDENDS A CUSIP 353825102 | NTF EQUITY FUNDS | 99 | $9,415 | 2026-06-30 | 2026-08-05 | |
| INVESCO CAPITAL MARKET UNIT 10 MONTHLY CUSIP 54289T287 | UIT STOCK | 10 | $8,978 | 2026-06-30 | 2026-08-05 | |
| MORGAN STANLEY VAR 31 DUE 09/16/31 CUSIP 61745EL58 | United States | CORPORATE BONDS | 11,000 | $8,553 | 2026-06-30 | 2026-08-05 |
| INVESCO STEELPATH MLP INCOME C CUSIP 00143K335 | LOAD EQUITY FUND | 1,619 | $8,501 | 2026-06-30 | 2026-08-05 | |
| THE ALLSTATE CO 6.125 32 DUE 12/15/32 CUSIP 020002AP6 | United States | CORPORATE BONDS | 8,000 | $8,496 | 2026-06-30 | 2026-08-05 |
| PERSHING SQUARE HL ORDF CUSIP G7016V101 | UNLSTD FOREIGN ORDRY | 166 | $8,212 | 2026-06-30 | 2026-08-05 | |
| UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 CUSIP 91324PEQ1 | United States | CORPORATE BONDS | 8,000 | $8,176 | 2026-06-30 | 2026-08-05 |
| INTEL CORP 5.125 30 DUE 02/10/30 CUSIP 458140CF5 | United States | CORPORATE BONDS | 8,000 | $8,097 | 2026-06-30 | 2026-08-05 |
| ALGER SPECTRA Z CUSIP 015566763 | EQUITY FUNDS | 192 | $7,962 | 2026-06-30 | 2026-08-05 | |
| UNUM GROUP 4 29 DUE 06/15/29 CUSIP 91529YAN6 | United States | CORPORATE BONDS | 8,000 | $7,835 | 2026-06-30 | 2026-08-05 |
| GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 08/20/26 CUSIP 40177B348 | UIT STOCK | 547 | $7,735 | 2026-06-30 | 2026-08-05 | |
| LOWE S COMPANIES, 6.5 29 DUE 03/15/29 CUSIP 548661AK3 | United States | CORPORATE BONDS | 7,000 | $7,341 | 2026-06-30 | 2026-08-05 |
| TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 CUSIP 89236THX6 | United States | CORPORATE BONDS | 8,000 | $7,025 | 2026-06-30 | 2026-08-05 |
| MICROSOFT CORP 3.3 27 DUE 02/06/27 CUSIP 594918BY9 | United States | CORPORATE BONDS | 7,000 | $6,961 | 2026-06-30 | 2026-08-05 |
| STARBUCKS CORP 3.55 29 DUE 08/15/29 CUSIP 855244AT6 | United States | CORPORATE BONDS | 7,000 | $6,800 | 2026-06-30 | 2026-08-05 |
| ARTISAN HIGH INCOME ADVISOR CUSIP 04314H717 | United States | BOND FUNDS | 754 | $6,792 | 2026-06-30 | 2026-08-05 |
| FIRST EAGLE GLOBAL I CUSIP 32008F606 | NTF EQUITY FUNDS | 80 | $6,790 | 2026-06-30 | 2026-08-05 | |
| JPMORGAN EQUITY INCOME I CUSIP 4812C0498 | EQUITY FUNDS | 239 | $6,630 | 2026-06-30 | 2026-08-05 | |
| MFS TOTAL RETURN I CUSIP 552981805 | NTF EQUITY FUNDS | 326 | $6,403 | 2026-06-30 | 2026-08-05 | |
| LORD ABBETT CORE PLUS BOND I CUSIP 54401E549 | United States | NTF BOND FUNDS | 491 | $6,255 | 2026-06-30 | 2026-08-05 |
| WALMART INC. 5.875 27 DUE 04/05/27 CUSIP 931142CH4 | United States | CORPORATE BONDS | 6,000 | $6,075 | 2026-06-30 | 2026-08-05 |
| CLIFFWATER ENHANCED LENDING I CUSIP 18685P108 | United States | BOND FUNDS | 553 | $6,054 | 2026-06-30 | 2026-08-05 |
| MORGAN STANLEY 3.591 28 DUE 07/22/28 CUSIP 61744YAK4 | United States | CORPORATE BONDS | 6,000 | $5,933 | 2026-06-30 | 2026-08-05 |
| CALVERT GREEN BOND I CUSIP 13161P714 | BOND FUNDS | 413 | $5,880 | 2026-06-30 | 2026-08-05 | |
| AMERICAN CENTURY ONE CHOICE AGRSV INV CUSIP 02507F720 | NTF EQUITY FUNDS | 310 | $5,708 | 2026-06-30 | 2026-08-05 | |
| THORNBURG LIMITED TERM INCOME INSTL CUSIP 885215681 | BOND FUNDS | 434 | $5,698 | 2026-06-30 | 2026-08-05 | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL CUSIP 921909818 | United States | EQUITY FUNDS | 123 | $5,635 | 2026-06-30 | 2026-08-05 |
| GATES INDL CORP PLC CUSIP G39108108 | FOREIGN ORDINARIES | 199 | $5,566 | 2026-06-30 | 2026-08-05 | |
| UTAH ST CHARTER SCH 4 45CHAR EDUC DUE 10/15/45OID XTRO CUSIP 91754TMK6 | United States | MUNI BONDS | 6,000 | $5,445 | 2026-06-30 | 2026-08-05 |
| KENSINGTON MANAGED INCOME INST CUSIP 56167N324 | United States | EQUITY FUNDS | 558 | $5,375 | 2026-06-30 | 2026-08-05 |
| VERMONT EDL & HEALT 5 46SYST HLTH DUE 12/01/46XTRO CUSIP 924166JA0 | United States | MUNI BONDS | 5,000 | $5,001 | 2026-06-30 | 2026-08-05 |
| WISCONSIN HEALTH 3.5 33CCRC HLTH DUE 07/01/33OID XTRO CUSIP 97671VAG0 | MUNI BONDS | 5,000 | $4,883 | 2026-06-30 | 2026-08-05 | |
| MFS INCOME I CUSIP 552989709 | NTF BOND FUNDS | 746 | $4,396 | 2026-06-30 | 2026-08-05 | |
| CITIGROUP INC. VAR 33 DUE 11/17/33 CUSIP 172967PA3 | United States | CORPORATE BONDS | 4,000 | $4,252 | 2026-06-30 | 2026-08-05 |
| PGIM SHORT-TERM CORPORATE BOND Z CUSIP 74441R508 | NTF BOND FUNDS | 390 | $4,193 | 2026-06-30 | 2026-08-05 | |
| GUGGENHEIM LIMITED DURATION INSTL CUSIP 40168W483 | NTF BOND FUNDS | 171 | $4,186 | 2026-06-30 | 2026-08-05 | |
| CADENCE DESIGN SY 4.3 29 DUE 09/10/29 CUSIP 127387AN8 | United States | CORPORATE BONDS | 4,000 | $3,967 | 2026-06-30 | 2026-08-05 |
| BROADCOM INC. 4.3 32 DUE 11/15/32 CUSIP 11135FAS0 | United States | CORPORATE BONDS | 4,000 | $3,864 | 2026-06-30 | 2026-08-05 |
| TEMPLETON GLOBAL BOND ADV CUSIP 880208400 | NTF BOND FUNDS | 539 | $3,808 | 2026-06-30 | 2026-08-05 | |
| PAYPAL HOLDINGS, 2.85 29 DUE 10/01/29 CUSIP 70450YAE3 | United States | CORPORATE BONDS | 4,000 | $3,772 | 2026-06-30 | 2026-08-05 |
| CITIGROUP INC. VAR 32 DUE 11/03/32 CUSIP 172967NE7 | United States | CORPORATE BONDS | 4,000 | $3,536 | 2026-06-30 | 2026-08-05 |
| DOUBLELINE TOTAL RETURN BOND I CUSIP 258620103 | United States | BOND FUNDS | 376 | $3,313 | 2026-06-30 | 2026-08-05 |
| TCW SECURITIZED BOND I CUSIP 87234N880 | United States | BOND FUNDS | 430 | $3,311 | 2026-06-30 | 2026-08-05 |
| NEUBERGER LARGE CAP VALUE INSTL CUSIP 641224787 | NTF EQUITY FUNDS | 52 | $3,133 | 2026-06-30 | 2026-08-05 | |
| L OREAL ORDF CUSIP F58149133 | UNLSTD FOREIGN ORDRY | 7 | $3,068 | 2026-06-30 | 2026-08-05 | |
| PIMCO INCOME I2 CUSIP 72201M719 | BOND FUNDS | 282 | $3,067 | 2026-06-30 | 2026-08-05 | |
| ORACLE CORP 3.25 27 DUE 11/15/27 CUSIP 68389XBN4 | United States | CORPORATE BONDS | 3,000 | $2,940 | 2026-06-30 | 2026-08-05 |
| COMCAST CORP 3.15 28 DUE 02/15/28 CUSIP 20030NCA7 | United States | CORPORATE BONDS | 3,000 | $2,940 | 2026-06-30 | 2026-08-05 |
| TOEWS UNCONSTRAINED INCOME CUSIP 66538B883 | BOND FUNDS | 316 | $2,876 | 2026-06-30 | 2026-08-05 | |
| ABR 50/50 VOLATILITY INSTL CUSIP 34984Y658 | EQUITY FUNDS | 266 | $2,452 | 2026-06-30 | 2026-08-05 | |
| OCEAN PARK TACTICAL CORE INCOME INSTL CUSIP 66537Y488 | BOND FUNDS | 123 | $2,383 | 2026-06-30 | 2026-08-05 | |
| US TREASURY 2.875 11/46UST BOND DUE 11/15/46 CUSIP 912810RU4 | United States | TREASURY BONDS | 3,000 | $2,191 | 2026-06-30 | 2026-08-05 |
| FIDELITY FREEDOM INDEX 2055 INVESTOR CUSIP 315793828 | EQUITY FUNDS | 77 | $2,177 | 2026-06-30 | 2026-08-05 | |
| AMERICAN BEACON AHL MGD FUTS STRAT Y CUSIP 024525677 | United States | EQUITY FUNDS | 199 | $2,089 | 2026-06-30 | 2026-08-05 |
| SOUTHWEST AIRLI 5.125 27 DUE 06/15/27 CUSIP 844741BK3 | United States | CORPORATE BONDS | 2,000 | $2,008 | 2026-06-30 | 2026-08-05 |
| JPMORGAN CHASE & 2.95 26 DUE 10/01/26 CUSIP 46625HRV4 | United States | CORPORATE BONDS | 2,000 | $1,995 | 2026-06-30 | 2026-08-05 |
| CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 CUSIP 17275RBL5 | United States | CORPORATE BONDS | 2,000 | $1,994 | 2026-06-30 | 2026-08-05 |
| THE HOME DEPOT, 2.125 26 DUE 09/15/26 CUSIP 437076BN1 | United States | CORPORATE BONDS | 2,000 | $1,992 | 2026-06-30 | 2026-08-05 |
| GILEAD SCIENCES, 2.95 27 DUE 03/01/27 CUSIP 375558BM4 | United States | CORPORATE BONDS | 2,000 | $1,982 | 2026-06-30 | 2026-08-05 |
| THORNBURG STRATEGIC INCOME I CUSIP 885215194 | United States | BOND FUNDS | 168 | $1,924 | 2026-06-30 | 2026-08-05 |
| ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL CUSIP 34984Y781 | EQUITY FUNDS | 146 | $1,732 | 2026-06-30 | 2026-08-05 | |
| ALLSPRING SPECIAL MID CAP VALUE INST CUSIP 949915482 | NTF EQUITY FUNDS | 31 | $1,598 | 2026-06-30 | 2026-08-05 | |
| CREDIT SUISSE FLOATING RATE HI INC INSTL CUSIP 22540S836 | United States | BOND FUNDS | 252 | $1,542 | 2026-06-30 | 2026-08-05 |
| PGIM TOTAL RETURN BOND R6 CUSIP 74440B884 | United States | BOND FUNDS | 127 | $1,532 | 2026-06-30 | 2026-08-05 |
| FIDELITY LOW-PRICED STOCK CUSIP 316345305 | United States | EQUITY FUNDS | 27 | $1,242 | 2026-06-30 | 2026-08-05 |
| HOLBROOK INCOME I CUSIP 90213U230 | United States | BOND FUNDS | 118 | $1,152 | 2026-06-30 | 2026-08-05 |
| FIDELITY ADVISOR INTL CAP APP I CUSIP 315920819 | EQUITY FUNDS | 28 | $1,128 | 2026-06-30 | 2026-08-05 | |
| FREE MARKET FIXED INCOME INSTL CUSIP 74925K813 | BOND FUNDS | 112 | $1,121 | 2026-06-30 | 2026-08-05 | |
| PGIM JENNISON SMALL COMPANY R6 CUSIP 74441N887 | EQUITY FUNDS | 36 | $1,056 | 2026-06-30 | 2026-08-05 | |
| KENSINGTON ACTIVE ADVANTAGE INST CUSIP 56167N399 | EQUITY FUNDS | 76 | $901 | 2026-06-30 | 2026-08-05 | |
| PGIM HIGH YIELD R6 CUSIP 74440Y884 | United States | BOND FUNDS | 188 | $900 | 2026-06-30 | 2026-08-05 |
| PGIM JENNISON GLOBAL EQUITY INCOME A CUSIP 74441L808 | NTF EQUITY FUNDS | 36 | $673 | 2026-06-30 | 2026-08-05 | |
| WESTWOOD INCOME OPPORTUNITY INSTL CUSIP 90386K506 | BOND FUNDS | 36 | $478 | 2026-06-30 | 2026-08-05 | |
| OCEAN PARK TACTICAL MUNICIPAL INSTL CUSIP 66538J555 | BOND FUNDS | 11 | $268 | 2026-06-30 | 2026-08-05 | |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL CUSIP 693390882 | United States | BOND FUNDS | 26 | $259 | 2026-06-30 | 2026-08-05 |
| PIMCO EMERGING MKTS LCL CCY AND BD INSTL CUSIP 72201F516 | United States | BOND FUNDS | 38 | $242 | 2026-06-30 | 2026-08-05 |
| FPA NEW INCOME INSTL CUSIP 30254T643 | United States | EQUITY FUNDS | 24 | $237 | 2026-06-30 | 2026-08-05 |
| ALLSPRING CORE PLUS BOND INSTL CUSIP 94984B694 | NTF EQUITY FUNDS | 8 | $93 | 2026-06-30 | 2026-08-05 | |
| MFS GROWTH I CUSIP 552985863 | NTF EQUITY FUNDS | 0 | $71 | 2026-06-30 | 2026-08-05 | |
| COUNTERPOINT TACTICAL MUNICIPAL I CUSIP 66538R300 | United States | BOND FUNDS | 6 | $65 | 2026-06-30 | 2026-08-05 |
| PGIM HIGH YIELD Z CUSIP 74440Y801 | United States | NTF BOND FUNDS | 13 | $64 | 2026-06-30 | 2026-08-05 |
| TOEWS MANAGED RISK EQUITY CUSIP 66537X332 | EQUITY FUNDS | 5 | $61 | 2026-06-30 | 2026-08-05 | |
| PGIM SHORT DURATION HIGH YIELD INCOME Z CUSIP 74442J307 | United States | NTF BOND FUNDS | 7 | $60 | 2026-06-30 | 2026-08-05 |
| EATON VANCE TOTAL RETURN BOND I CUSIP 277923454 | BOND FUNDS | 5 | $50 | 2026-06-30 | 2026-08-05 | |
| INVESCO CORPORATE BOND Y CUSIP 001421825 | NTF BOND FUNDS | 7 | $46 | 2026-06-30 | 2026-08-05 | |
| EATON VANCE FLOATING-RATE & HI INC INST CUSIP 277911541 | BOND FUNDS | 6 | $43 | 2026-06-30 | 2026-08-05 | |
| JPMORGAN EQUITY INCOME R6 CUSIP 46636U876 | United States | EQUITY FUNDS | 1 | $33 | 2026-06-30 | 2026-08-05 |
| ALLSPRING SPECTRUM INCOME ALLC A CUSIP 94990B845 | NTF EQUITY FUNDS | 3 | $31 | 2026-06-30 | 2026-08-05 | |
| JHANCOCK BOND R6 CUSIP 410223606 | United States | BOND FUNDS | 2 | $29 | 2026-06-30 | 2026-08-05 |
| LORD ABBETT BOND DEBENTURE F3 CUSIP 544004849 | BOND FUNDS | 4 | $25 | 2026-06-30 | 2026-08-05 | |
| COHEN & STEERS REAL ESTATE SECURITIES I CUSIP 191912401 | NTF EQUITY FUNDS | 1 | $24 | 2026-06-30 | 2026-08-05 | |
| JPMORGAN GOVERNMENT BOND I CUSIP 4812C0423 | BOND FUNDS | 2 | $21 | 2026-06-30 | 2026-08-05 | |
| JPMORGAN CORE PLUS BOND R6 CUSIP 4812C0134 | United States | BOND FUNDS | 3 | $19 | 2026-06-30 | 2026-08-05 |
| JPMORGAN STRATEGIC INCOME OPPORTS A CUSIP 4812A4385 | NTF BOND FUNDS | 2 | $19 | 2026-06-30 | 2026-08-05 | |
| PGIM TOTAL RETURN BOND Z CUSIP 74440B405 | NTF BOND FUNDS | 1 | $17 | 2026-06-30 | 2026-08-05 | |
| FRANKLIN FEDERAL TAX FREE INCOME A CUSIP 353519804 | NTF BOND FUNDS | 2 | $17 | 2026-06-30 | 2026-08-05 | |
| LORD ABBETT INVESTMENT GRADE FLTNG RT I CUSIP 54401T371 | NTF BOND FUNDS | 2 | $16 | 2026-06-30 | 2026-08-05 | |
| BLACKROCK LOW DURATION BOND INV A CUSIP 09260B523 | NTF BOND FUNDS | 2 | $14 | 2026-06-30 | 2026-08-05 |
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