Financial Gravity Companies, Inc. current holdings: Foreign Stocks
Financial Gravity Companies, Inc. reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 18 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SMERY, SAFRY, BAESY.
- SMERY: Country of operation Germany; Class AMERICAN DEPOSITORY; Shares 1,520; Value $57,973.
- SAFRY: Country of operation —; Class AMERICAN DEPOSITORY; Shares 415; Value $40,782.
- BAESY: Country of operation United Kingdom; Class AMERICAN DEPOSITORY; Shares 372; Value $36,437.
- ADDYY: Country of operation —; Class AMERICAN DEPOSITORY; Shares 164; Value $16,821.
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.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
SMERY SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | Germany | AMERICAN DEPOSITORY | 1,520 | $57,973 | 0.03% | 2026-06-30 | 2026-08-05 | -13.03% |
|---|
SAFRY SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | | AMERICAN DEPOSITORY | 415 | $40,782 | 0.02% | 2026-06-30 | 2026-08-05 | |
|---|
BAESY BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | United Kingdom | AMERICAN DEPOSITORY | 372 | $36,437 | 0.02% | 2026-06-30 | 2026-08-05 | +5.23% |
|---|
ADDYY ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | | AMERICAN DEPOSITORY | 164 | $16,821 | 0.01% | 2026-06-30 | 2026-08-05 | |
|---|
HEINY HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | | AMERICAN DEPOSITORY | 382 | $16,033 | 0.01% | 2026-06-30 | 2026-08-05 | |
|---|
FGCO FINL GRAVITY COS INC | United States | COMMON STOCK | 158,709 | $12,697 | 0.01% | 2026-06-30 | 2026-08-05 | +20.00% |
|---|
HAGHY HENSOLDT AG FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | | AMERICAN DEPOSITORY | 1,500 | $11,550 | 0.01% | 2026-06-30 | 2026-08-05 | |
|---|
MHVIY MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | | AMERICAN DEPOSITORY | 684 | $7,750 | 0.00% | 2026-06-30 | 2026-08-05 | |
|---|
CURLF CURALEAF HLDGS INC F | United States | FOREIGN CANADIAN | 33 | $357 | 0.00% | 2026-06-30 | 2026-08-05 | -0.04% |
|---|
ORANY ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | France | AMERICAN DEPOSITORY | 17 | $320 | 0.00% | 2026-06-30 | 2026-08-05 | -17.11% |
|---|
MKTAY MAKITA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | | AMERICAN DEPOSITORY | 5 | $179 | 0.00% | 2026-06-30 | 2026-08-05 | |
|---|
CWBHF CHARLOTTES WEB HLDGS I F | United States | FOREIGN CANADIAN | 208 | $68 | 0.00% | 2026-06-30 | 2026-08-05 | -16.67% |
|---|
CRZBY COMMERZBANK A G FSPONSORED ADR 1 ADR REPS 1 ORD SHS | | AMERICAN DEPOSITORY | 1 | $42 | 0.00% | 2026-06-30 | 2026-08-05 | |
|---|
MBRFY MARFRIG GLOBAL FOODS S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Brazil | AMERICAN DEPOSITORY | 7 | $24 | 0.00% | 2026-06-30 | 2026-08-05 | -8.65% |
|---|
VEOEY VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | | AMERICAN DEPOSITORY | 1 | $21 | 0.00% | 2026-06-30 | 2026-08-05 | |
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JBAXY JULIUS BAER GROUP LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | | AMERICAN DEPOSITORY | 1 | $17 | 0.00% | 2026-06-30 | 2026-08-05 | |
|---|
SEKEY SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | | AMERICAN DEPOSITORY | 1 | $8 | 0.00% | 2026-06-30 | 2026-08-05 | |
|---|
MMEX MMEX RES CORP | United States | COMMON STOCK | 3 | $0 | 0.00% | 2026-06-30 | 2026-08-05 | — split 2026-07-01, ratio not on file |
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