Financial Gravity Companies, Inc. quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2025-06-30 to 2026-06-30, Financial Gravity Companies, Inc. opened 95 positions, added to 93, reduced 23, sold out of 83 and left 110 unchanged. The largest increase in value was FIDELITY ADVISOR TECHNOLOGY - I (+$1,056,393); the largest decrease was BLUEROCK TOTAL INCOME REAL ESTATE A (-$2,885,940).
- INVESCO STEELPATH MLP INCOME A: Country of operation —; Class NTF EQUITY FUNDS; Shares 2025-06-30 274,160; Shares 2026-06-30 288,343.
- VANGUARD TOTAL STOCK MKT IDX ADM: Country of operation United States; Class EQUITY FUNDS; Shares 2025-06-30 7,751; Shares 2026-06-30 7,841.
- STONE RIDGE REINSURANCE RISK PRM INTER: Country of operation —; Class EQUITY FUNDS; Shares 2025-06-30 7,634; Shares 2026-06-30 9,239.
- VANGUARD WINDSOR II INV: Country of operation United States; Class EQUITY FUNDS; Shares 2025-06-30 9,513; Shares 2026-06-30 10,453.
Two Form 13F-HR filings compared (SEC CIK 1377167): 2025-06-30 (filed 2025-08-08) and 2026-06-30 (filed 2026-08-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2026-06-30 | Share change | Value 2025-06-30 | Value 2026-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| INVESCO STEELPATH MLP INCOME A CUSIP 00143K343 | NTF EQUITY FUNDS | 274,160 | 288,343 | +14,183 | $1,647,703 | $1,960,734 | +$313,031 | |
| VANGUARD TOTAL STOCK MKT IDX ADM CUSIP 922908728 | United States | EQUITY FUNDS | 7,751 | 7,841 | +90 | $1,147,174 | $1,412,707 | +$265,533 |
| STONE RIDGE REINSURANCE RISK PRM INTER CUSIP 861729101 | EQUITY FUNDS | 7,634 | 9,239 | +1,605 | $413,130 | $562,759 | +$149,629 | |
| VANGUARD WINDSOR II INV CUSIP 922018205 | United States | EQUITY FUNDS | 9,513 | 10,453 | +940 | $442,821 | $520,445 | +$77,624 |
| FIDELITY ADVISOR HEALTH CARE I CUSIP 315918821 | EQUITY FUNDS | 5,107 | 5,431 | +324 | $309,912 | $383,832 | +$73,920 | |
| DFA INTERNATIONAL CORE EQUITY 2 I CUSIP 233203371 | United States | EQUITY FUNDS | 421 | 3,633 | +3,212 | $7,784 | $79,753 | +$71,969 |
| FIDELITY 500 INDEX CUSIP 315911750 | United States | EQUITY FUNDS | 956 | 967 | +11 | $206,588 | $252,671 | +$46,083 |
| VANGUARD LARGE CAP INDEX ADMIRAL CUSIP 922908579 | EQUITY FUNDS | 1,422 | 1,437 | +15 | $204,867 | $249,781 | +$44,914 | |
| FEDERATED HERMES KAUFMANN IS CUSIP 31421N873 | EQUITY FUNDS | 45,477 | 48,338 | +2,861 | $291,051 | $334,501 | +$43,450 | |
| JENSEN QUALITY GROWTH I CUSIP 476313309 | EQUITY FUNDS | 2,468 | 2,525 | +57 | $146,574 | $109,783 | -$36,791 | |
| CLIFFWATER CORPORATE LENDING I CUSIP 186854204 | United States | BOND FUNDS | 212,560 | 222,828 | +10,268 | $2,299,901 | $2,333,013 | +$33,112 |
| MORGAN STANLEY VAR 31 DUE 03/25/31 CUSIP 61745E6R7 | CORPORATE BONDS | 85,000 | 123,000 | +38,000 | $60,563 | $91,020 | +$30,457 | |
| VANGUARD 500 INDEX ADMIRAL CUSIP 922908710 | United States | EQUITY FUNDS | 178 | 186 | +8 | $101,769 | $128,930 | +$27,161 |
| BLACKROCK HEALTH SCIENCES OPPS INV A CUSIP 091937573 | NTF EQUITY FUNDS | 1,763 | 1,973 | +210 | $108,837 | $133,326 | +$24,489 | |
| FIDELITY SELECT SEMICONDUCTORS CUSIP 316390863 | EQUITY FUNDS | 490 | 559 | +69 | $17,313 | $39,919 | +$22,606 | |
| FIDELITY SELECT TECHNOLOGY CUSIP 316390202 | EQUITY FUNDS | 862 | 953 | +91 | $33,164 | $53,004 | +$19,840 | |
| KBS REAL ESTATE INVESTMENT TRUST III INC CUSIP 48668L105 | REAL ESTATE INVESTME | 15,632 | 16,734 | +1,102 | $60,809 | $45,182 | -$15,627 | |
| OCEAN PARK TACTICAL BOND INSTL CUSIP 66538J472 | United States | BOND FUNDS | 16,582 | 17,419 | +837 | $414,710 | $430,069 | +$15,359 |
| VANGUARD WELLESLEY INCOME ADMIRAL CUSIP 921938205 | EQUITY FUNDS | 3,322 | 3,536 | +214 | $206,704 | $221,044 | +$14,340 | |
| CARLYLE TACTICAL PRIVATE CREDIT N CUSIP 143106508 | United States | EQUITY FUNDS | 31,217 | 34,252 | +3,035 | $261,288 | $274,700 | +$13,412 |
| JANUS HENDERSON BALANCED I CUSIP 47103C704 | NTF EQUITY FUNDS | 3,020 | 3,229 | +209 | $147,592 | $160,763 | +$13,171 | |
| FIDELITY ADVISOR NEW INSIGHTS I CUSIP 316071604 | EQUITY FUNDS | 1,078 | 1,175 | +97 | $51,741 | $64,506 | +$12,765 | |
| FRANKLIN GROWTH A CUSIP 353496508 | NTF EQUITY FUNDS | 453 | 531 | +78 | $64,708 | $75,467 | +$10,759 | |
| SCHWAB S&P 500 INDEX CUSIP 808509855 | United States | SCHWAB MUTL FUNDS | 501 | 3,039 | +2,538 | $48,015 | $58,709 | +$10,694 |
| NORTH SQUARE TACTICAL GROWTH I CUSIP 66263L726 | EQUITY FUNDS | 3,482 | 3,496 | +14 | $58,779 | $68,863 | +$10,084 | |
| SCHWAB GOVERNMENT MONEY INV CUSIP 808515613 | SCHWAB NON-SWEEP MMF | 10,204 | 20,166 | +9,962 | $10,204 | $20,166 | +$9,962 | |
| INVESCO ROCHESTER MUNICIPAL OPPS A CUSIP 00141W505 | NTF BOND FUNDS | 18,478 | 19,506 | +1,028 | $120,290 | $129,910 | +$9,620 | |
| THORNBURG INVESTMENT INCOME BUILDER I CUSIP 885215467 | United States | EQUITY FUNDS | 943 | 1,000 | +57 | $28,532 | $37,943 | +$9,411 |
| THORNBURG GLOBAL OPPORTUNITIES I CUSIP 885215327 | United States | EQUITY FUNDS | 684 | 731 | +47 | $29,415 | $38,091 | +$8,676 |
| INVESCO TECHNOLOGY A CUSIP 00142F642 | NTF EQUITY FUNDS | 198 | 251 | +53 | $13,062 | $21,519 | +$8,457 | |
| MAIRS & POWER BALANCED INV CUSIP 89834G695 | EQUITY FUNDS | 693 | 714 | +21 | $76,897 | $84,753 | +$7,856 | |
| BLACKROCK MID-CAP GROWTH EQUITY INSTL CUSIP 091928861 | NTF EQUITY FUNDS | 1,631 | 1,966 | +335 | $74,248 | $81,919 | +$7,671 | |
| VICTORY RS SCIENCE AND TECHNOLOGY A CUSIP 92647Q504 | NTF EQUITY FUNDS | 700 | 716 | +16 | $19,786 | $27,415 | +$7,629 | |
| VANGUARD INSTITUTIONAL INDEX I CUSIP 922040100 | United States | EQUITY FUNDS | 67 | 68 | +1 | $33,573 | $41,054 | +$7,481 |
| ROYCE SMALLER-COMPANIES GROWTH SVC CUSIP 780905741 | NTF EQUITY FUNDS | 2,211 | 2,574 | +363 | $18,017 | $25,224 | +$7,207 | |
| FIRST EAGLE GLOBAL A CUSIP 32008F507 | NTF EQUITY FUNDS | 516 | 547 | +31 | $39,674 | $46,060 | +$6,386 | |
| FIDELITY SELECT BIOTECHNOLOGY CUSIP 316390772 | EQUITY FUNDS | 477 | 508 | +31 | $8,630 | $14,753 | +$6,123 | |
| PARNASSUS VALUE EQUITY INVESTOR CUSIP 701765869 | NTF EQUITY FUNDS | 320 | 359 | +39 | $17,634 | $23,170 | +$5,536 | |
| INVESCO STEELPATH MLP ALPHA A CUSIP 00143K541 | NTF EQUITY FUNDS | 3,236 | 3,427 | +191 | $27,962 | $32,938 | +$4,976 | |
| NUVEEN DIVIDEND GROWTH A CUSIP 67065W662 | NTF EQUITY FUNDS | 1,800 | 1,803 | +3 | $115,078 | $110,282 | -$4,796 | |
| COUNTERPOINT TACTICAL INCOME I CUSIP 66538G759 | United States | BOND FUNDS | 20,663 | 21,514 | +851 | $232,045 | $236,655 | +$4,610 |
| NUVEEN HIGH YIELD MUNICIPAL BOND A CUSIP 67065Q749 | NTF BOND FUNDS | 3,138 | 3,314 | +176 | $43,990 | $48,117 | +$4,127 | |
| VANGUARD SMALL CAP INDEX ADMIRAL SHARES CUSIP 922908686 | United States | EQUITY FUNDS | 120 | 122 | +2 | $13,638 | $17,659 | +$4,021 |
| IMPAX GLOBAL ENVIRONMENTAL MARKETS INV CUSIP 704223783 | NTF EQUITY FUNDS | 656 | 810 | +154 | $16,225 | $20,182 | +$3,957 | |
| FREE MARKET US EQUITY INSTL CUSIP 74925K839 | EQUITY FUNDS | 463 | 472 | +9 | $11,176 | $14,952 | +$3,776 | |
| NOMURA TAX-FREE CO INSTITUTIONAL CUSIP 92907R200 | NTF BOND FUNDS | 4,012 | 4,172 | +160 | $40,037 | $43,554 | +$3,517 | |
| SCHWAB INTERNATIONAL INDEX CUSIP 808509830 | United States | SCHWAB MUTL FUNDS | 584 | 605 | +21 | $15,926 | $19,140 | +$3,214 |
| DWS MANAGED MUNICIPAL BOND A CUSIP 25158T608 | NTF BOND FUNDS | 5,586 | 5,810 | +224 | $43,679 | $46,825 | +$3,146 | |
| PIMCO INCOME I2 CUSIP 72201M719 | BOND FUNDS | 0 | 282 | +282 | $2 | $3,067 | +$3,065 | |
| NOMURA TAX-FREE CO A CUSIP 928920107 | NTF BOND FUNDS | 3,507 | 3,638 | +131 | $35,002 | $37,982 | +$2,980 | |
| FREE MARKET INTERNATIONAL EQ INSTL CUSIP 74925K821 | EQUITY FUNDS | 734 | 769 | +35 | $10,318 | $13,115 | +$2,797 | |
| T. ROWE PRICE HEALTH SCIENCES CUSIP 741480107 | NTF EQUITY FUNDS | 109 | 122 | +13 | $8,406 | $10,929 | +$2,523 | |
| BOSTON PARTNERS LONG/SHORT RSRCH INSTL CUSIP 74925K581 | EQUITY FUNDS | 1,035 | 1,145 | +110 | $14,963 | $17,090 | +$2,127 | |
| VANGUARD US GROWTH ADMIRAL CUSIP 921910600 | EQUITY FUNDS | 117 | 128 | +11 | $23,448 | $25,506 | +$2,058 | |
| FIDELITY ADVISOR STRATEGIC DIV & INC A CUSIP 316145408 | NTF EQUITY FUNDS | 507 | 546 | +39 | $8,810 | $10,795 | +$1,985 | |
| INVESCO SELECT RISK: GROWTH INVESTOR A CUSIP 00141M549 | NTF EQUITY FUNDS | 608 | 633 | +25 | $9,854 | $11,749 | +$1,895 | |
| TOEWS UNCONSTRAINED INCOME CUSIP 66538B883 | BOND FUNDS | 109 | 316 | +207 | $1,009 | $2,876 | +$1,867 | |
| NYLI MACKAY HIGH YIELD MUNI BOND CLASS I CUSIP 56063U521 | United States | BOND FUNDS | 1,518 | 1,585 | +67 | $17,292 | $18,953 | +$1,661 |
| DWS ENHANCED COMMODITY STRATEGY A CUSIP 25159L877 | NTF EQUITY FUNDS | 1,646 | 1,757 | +111 | $9,417 | $10,996 | +$1,579 | |
| NUVEEN HIGH YIELD MUNICIPAL BOND I CUSIP 67065Q772 | United States | NTF BOND FUNDS | 1,146 | 1,213 | +67 | $16,069 | $17,613 | +$1,544 |
| VICTORY RS VALUE A CUSIP 92647Q512 | NTF EQUITY FUNDS | 536 | 579 | +43 | $13,466 | $14,954 | +$1,488 | |
| AMERICAN HIGH-INCOME MUNICIPAL BOND F-2 CUSIP 026545608 | United States | NTF BOND FUNDS | 1,002 | 1,045 | +43 | $14,956 | $16,229 | +$1,273 |
| EATON VANCE MUNICIPAL OPPORTUNITIES I CUSIP 27826Y555 | BOND FUNDS | 1,305 | 1,352 | +47 | $14,475 | $15,701 | +$1,226 | |
| INVESCO HIGH YIELD MUNICIPAL Y CUSIP 001419654 | United States | BOND FUNDS | 1,733 | 1,833 | +100 | $14,173 | $15,394 | +$1,221 |
| LORD ABBETT NATIONAL TAX FREE I CUSIP 543902829 | NTF BOND FUNDS | 1,448 | 1,509 | +61 | $14,597 | $15,758 | +$1,161 | |
| INVESCO AMT-FREE MUNICIPAL INC Y CUSIP 001419183 | United States | BOND FUNDS | 2,160 | 2,255 | +95 | $14,170 | $15,290 | +$1,120 |
| AMERICAN BEACON AHL MGD FUTS STRAT Y CUSIP 024525677 | United States | EQUITY FUNDS | 114 | 199 | +85 | $1,031 | $2,089 | +$1,058 |
| KENSINGTON MANAGED INCOME INST CUSIP 56167N324 | United States | EQUITY FUNDS | 469 | 558 | +89 | $4,527 | $5,375 | +$848 |
| ABR 50/50 VOLATILITY INSTL CUSIP 34984Y658 | EQUITY FUNDS | 217 | 266 | +49 | $1,636 | $2,452 | +$816 | |
| FRANKLIN INCOME ADV CUSIP 353496847 | United States | NTF BOND FUNDS | 5,182 | 5,198 | +16 | $12,385 | $13,099 | +$714 |
| FRANKLIN US GOVERNMENT SECS ADV CUSIP 353496821 | NTF BOND FUNDS | 2,907 | 3,013 | +106 | $14,827 | $15,486 | +$659 | |
| GUGGENHEIM MACRO OPPORTUNITIES INSTL CUSIP 40168W582 | NTF BOND FUNDS | 1,266 | 1,304 | +38 | $31,504 | $32,078 | +$574 | |
| NEUBERGER STRATEGIC INCOME I CUSIP 64128K751 | United States | NTF BOND FUNDS | 5,757 | 5,841 | +84 | $58,260 | $58,823 | +$563 |
| ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL CUSIP 34984Y781 | EQUITY FUNDS | 110 | 146 | +36 | $1,171 | $1,732 | +$561 | |
| MFS TOTAL RETURN I CUSIP 552981805 | NTF EQUITY FUNDS | 298 | 326 | +28 | $5,852 | $6,403 | +$551 | |
| PIMCO RAE WORLDWIDE LONG/SHORT PLUS INST CUSIP 72202E609 | United States | EQUITY FUNDS | 3,887 | 3,999 | +112 | $29,150 | $28,630 | -$520 |
| KENSINGTON ACTIVE ADVANTAGE INST CUSIP 56167N399 | EQUITY FUNDS | 55 | 76 | +21 | $582 | $901 | +$319 | |
| PGIM JENNISON SMALL COMPANY R6 CUSIP 74441N887 | EQUITY FUNDS | 34 | 36 | +2 | $797 | $1,056 | +$259 | |
| OCEAN PARK TACTICAL MUNICIPAL INSTL CUSIP 66538J555 | BOND FUNDS | 1 | 11 | +10 | $20 | $268 | +$248 | |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL CUSIP 693390882 | United States | BOND FUNDS | 2 | 26 | +24 | $22 | $259 | +$237 |
| CALVERT GREEN BOND I CUSIP 13161P714 | BOND FUNDS | 398 | 413 | +15 | $5,661 | $5,880 | +$219 | |
| MFS INCOME I CUSIP 552989709 | NTF BOND FUNDS | 711 | 746 | +35 | $4,214 | $4,396 | +$182 | |
| PGIM JENNISON GLOBAL EQUITY INCOME A CUSIP 74441L808 | NTF EQUITY FUNDS | 33 | 36 | +3 | $494 | $673 | +$179 | |
| TEMPLETON GLOBAL BOND ADV CUSIP 880208400 | NTF BOND FUNDS | 509 | 539 | +30 | $3,633 | $3,808 | +$175 | |
| WESTWOOD INCOME OPPORTUNITY INSTL CUSIP 90386K506 | BOND FUNDS | 35 | 36 | +1 | $423 | $478 | +$55 | |
| PGIM HIGH YIELD R6 CUSIP 74440Y884 | United States | BOND FUNDS | 175 | 188 | +13 | $850 | $900 | +$50 |
| PGIM TOTAL RETURN BOND R6 CUSIP 74440B884 | United States | BOND FUNDS | 124 | 127 | +3 | $1,496 | $1,532 | +$36 |
| FREE MARKET FIXED INCOME INSTL CUSIP 74925K813 | BOND FUNDS | 108 | 112 | +4 | $1,086 | $1,121 | +$35 | |
| EATON VANCE TOTAL RETURN BOND I CUSIP 277923454 | BOND FUNDS | 4 | 5 | +1 | $47 | $50 | +$3 | |
| JPMORGAN CORE PLUS BOND R6 CUSIP 4812C0134 | United States | BOND FUNDS | 2 | 3 | +1 | $18 | $19 | +$1 |
| EATON VANCE FLOATING-RATE & HI INC INST CUSIP 277911541 | BOND FUNDS | 5 | 6 | +1 | $42 | $43 | +$1 | |
| LORD ABBETT BOND DEBENTURE F3 CUSIP 544004849 | BOND FUNDS | 3 | 4 | +1 | $25 | $25 | $0 | |
| BLACKROCK LOW DURATION BOND INV A CUSIP 09260B523 | NTF BOND FUNDS | 1 | 2 | +1 | $14 | $14 | $0 |
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