Financial Gravity Companies, Inc. holds a diversified book of 1030 reported positions worth $616.4M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened AstraZeneca PLC and trimmed Vanguard Emerg MKTS Gov BND. Their largest long position is Ishares Intl Aggregate Bond at 5% of the reported non-option book. Cloning the disclosed picks since 2018 would be +35% (+3.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Financial Gravity Companies, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
30% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Financial Gravity Companies, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Evelyn Partners Group Ltd | 40 / 80 | $43.6B |
| Swiss Re Ltd | 31 / 80 | $1.0B |
| Prospect Hill Management, LLC | 8 / 80 | $224.9M |
| Ardent Capital Management, Inc. | 13 / 80 | $209.0M |
| Emerald Advisors, LLC | 17 / 80 | $630.1M |
| Marest Capital, LLC | 9 / 80 | $146.8M |
| Independent Investors Inc | 17 / 80 | $377.0M |
| Greenleaf Trust | 44 / 80 | $7.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Financial Gravity Companies, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR UIT EXCHANGE TRADED | $32.4M | 640.6K | 5.3% | ▲+16% Added · +90K sh | |
| 2 | DBX ETF TR UIT EXCHANGE TRADED | $28.6M | 784.4K | 4.6% | ▲+16% Added · +107K sh | |
| 3 | SPDR Series Trust UIT EXCHANGE TRADED | $24.3M | 422.1K | 3.9% | ▲+11% Added · +41K sh | |
| 4 | Ishares TR UIT EXCHANGE TRADED | $23.8M | 560.2K | 3.9% | ▲+19% Added · +89K sh | |
| 5 | Wisdomtree TR UIT EXCHANGE TRADED | $23.7M | 304.3K | 3.8% | ▲+9.7% Added · +27K sh | |
| 6 | SPDR Series Trust UIT EXCHANGE TRADED | $20.8M | 307.3K | 3.4% | ▲+8.3% Added · +24K sh | |
| 7 | DBX ETF TR UIT EXCHANGE TRADED | $19.7M | 420.2K | 3.2% | ▲+20% Added · +70K sh | |
| 8 | SPDR Series Trust UIT EXCHANGE TRADED | $19.6M | 164.9K | 3.2% | ▲+4.4% Added · +7K sh | |
| 9 | SPDR Series Trust UIT EXCHANGE TRADED | $19.3M | 577.3K | 3.1% | ▲+18% Added · +88K sh | |
| 10 | Ishares TR UIT EXCHANGE TRADED | $19.2M | 188.1K | 3.1% | ▲+16% Added · +26K sh | |
| 11 | SPDR Index SHS FDS UIT EXCHANGE TRADED | $16.1M | 310.4K | 2.6% | ▲+7.7% Added · +22K sh | |
| 12 | SPDR Series Trust UIT EXCHANGE TRADED | $15.2M | 318.6K | 2.5% | ▲+13% Added · +36K sh | |
| 13 | Vanguard Whitehall FDS UIT EXCHANGE TRADED | $15.2M | 225.9K | 2.5% | ▼−41% Reduced · −158K sh | |
| 14 | SPDR Series Trust UIT EXCHANGE TRADED | $13.1M | 450.7K | 2.1% | ▲+20% Added · +76K sh | |
| 15 | SPDR Series Trust UIT EXCHANGE TRADED | $11.8M | 194.5K | 1.9% | ▲+14% Added · +24K sh | |
| 16 | Ishares TR UIT EXCHANGE TRADED | $10.7M | 88.2K | 1.7% | ▲+5.8% Added · +5K sh | |
| 17 | Tesla Inc COMMON STOCK | $10.2M | 24.2K | 1.6% | ▲+4.2% Added · +983 sh | |
| 18 | Palo Alto Networks Inc COMMON STOCK | $9.3M | 27.3K | 1.5% | ▲5k× Added · +27K sh | |
| 19 | Arm Holdings PLC AMERICAN DEPOSITORY | $9.1M | 25.7K | 1.5% | ▲+7.5% Added · +2K sh | |
| 20 | Ishares TR UIT EXCHANGE TRADED | $9.1M | 120.7K | 1.5% | ▲+7.5% Added · +8K sh | |
| 21 | Amazon Com Inc COMMON STOCK | $9.1M | 38.0K | 1.5% | ▲+9.0% Added · +3K sh | |
| 22 | Apple Inc COMMON STOCK | $8.0M | 27.6K | 1.3% | ▼−5.4% Reduced · −2K sh | |
| 23 | Taiwan Semiconductor Manufac AMERICAN DEPOSITORY | $7.7M | 16.2K | 1.3% | ▼−4.0% Reduced · −678 sh | |
| 24 | Novartis AG AMERICAN DEPOSITORY | $7.5M | 48.0K | 1.2% | ▲+8.7% Added · +4K sh | |
| 25 | Microsoft Corp COMMON STOCK | $6.7M | 17.9K | 1.1% | ▲+21% Added · +3K sh | |
| 26 | ASML Hldg NV AMERICAN DEPOSITORY | $6.6M | 3.3K | 1.1% | ▲+4.8% Added · +153 sh | |
| 27 | Schwab Prime Advantage Money Investor SCHWAB NON-SWEEP MMF | $6.3M | 6.34M | 1.0% | ▼−23% Reduced · −1.8M sh | |
| 28 | State STR SPDR S&P 500 ETF T UIT EXCHANGE TRADED | $5.7M | 7.6K | 0.9% | ▲+303% Added · +6K sh | |
| 29 | Alphabet Inc COMMON STOCK | $5.4M | 15.4K | 0.9% | ▼−7.7% Reduced · −1K sh | |
| 30 | Ishares TR UIT EXCHANGE TRADED | $5.4M | 65.8K | 0.9% | ▲+11% Added · +6K sh | |
| 31 | Vanguard Scottsdale FDS UIT EXCHANGE TRADED | $5.4M | 114.5K | 0.9% | ▲+17% Added · +17K sh | |
| 32 | Moderna Inc COMMON STOCK | $5.3M | 76.1K | 0.9% | ▲+17% Added · +11K sh | |
| 33 | Vanguard Scottsdale FDS UIT EXCHANGE TRADED | $5.3M | 91.5K | 0.9% | ▲+20% Added · +15K sh | |
| 34 | Ishares TR UIT EXCHANGE TRADED | $5.3M | 104.8K | 0.9% | ▲+20% Added · +18K sh | |
| 35 | Vanguard BD Index FDS UIT EXCHANGE TRADED | $5.3M | 67.5K | 0.9% | ▲+17% Added · +10K sh | |
| 36 | Ishares TR UIT EXCHANGE TRADED | $5.2M | 103.4K | 0.8% | ▲+20% Added · +17K sh | |
| 37 | Berkshire Hathaway Inc Del COMMON STOCK | $4.6M | 9.1K | 0.7% | ▲+18% Added · +1K sh | |
| 38 | Sherwin Williams Co COMMON STOCK | $4.1M | 12.0K | 0.7% | ▼−5.8% Reduced · −741 sh | |
| 39 | Walmart Inc COMMON STOCK | $4.1M | 36.2K | 0.7% | ▲+4.7% Added · +2K sh | |
| 40 | Johnson & Johnson COMMON STOCK | $4.1M | 16.1K | 0.7% | ▲+12% Added · +2K sh | |
| 41 | Marriott Intl Inc New COMMON STOCK | $4.0M | 10.8K | 0.7% | ▲+7.7% Added · +776 sh | |
| 42 | Meta Platforms Inc COMMON STOCK | $3.8M | 6.8K | 0.6% | ▲+3.3% Added · +215 sh | |
| 43 | 3M Co COMMON STOCK | $3.4M | 20.8K | 0.5% | ▲+11% Added · +2K sh | |
| 44 | Ishares TR UIT EXCHANGE TRADED | $3.2M | 4.3K | 0.5% | ▼−21% Reduced · −1K sh | |
| 45 | AstraZeneca PLC FOREIGN ORDINARIES | $3.2M | 16.7K | 0.5% | ▲New New position | |
| 46 | Triumph Financial Inc COMMON STOCK | $3.2M | 41.6K | 0.5% | ▲New New position | |
| 47 | Coca Cola Co COMMON STOCK | $3.2M | 39.0K | 0.5% | ▲+15% Added · +5K sh | |
| 48 | Boeing Co COMMON STOCK | $3.1M | 14.2K | 0.5% | ▲+11% Added · +1K sh | |
| 49 | SPDR Series Trust UIT EXCHANGE TRADED | $2.9M | 32.2K | 0.5% | ▲+6.5% Added · +2K sh | |
| 50 | Starbucks Corp COMMON STOCK | $2.9M | 28.3K | 0.5% | ▲+16% Added · +4K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1377167/holdings"
Use Arkolith to show Financial Gravity Companies, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 36d | 1,040 | $616.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 1,015 | $509.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 1,006 | $437.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 738 | $373.6M | 13F-HR |
| Q1 2018 | Mar 31, 2018 | May 4, 2018 | 34d | 1,600 | $97.7M | 13F-HR |
| Q4 2017 | Dec 31, 2017 | Feb 13, 2018 | 44d | 1,568 | $87.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.