FG
Financial Gravity Companies, Inc. — 13F Filing & Top Stock Positions (Q2 2026)
Financial Gravity Companies, Inc.CIK: 0001377167
Diversified strategyMomentum follower
Total reported value
$616.4M
Reporting period: 2026-06-30 · Number of holdings: 1040
Financial Gravity Companies, Inc. disclosed 1040 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $616.4M and a quarterly turnover rate of 37.6%.
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Personality snowflake
- Concentration
- 8.43
- Portfolio Stability
- 37.56
- Momentum
- 100
- Sector conviction
- 57.67
- Diversification
- 100
- Sizing Uniformity
- 54.25
Financial Gravity Companies, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 1040 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PANW
+455050.0% $9.3M
Add ASML
+4.8% $6.6M
Trim UPWK
-95.8% -$5.0M
Add SPSM
+10.8% $8.1M
Add ARM
+7.6% $5.2M
Add SPY
+303.0% $4.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1040 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 5.26% | -0.26% | +16.37% | |
| 2 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 4.65% | -0.26% | +15.75% | |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.95% | +0.77% | +10.84% | |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.85% | -0.14% | +18.92% | |
| 5 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 3.84% | +0.35% | +9.68% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.37% | +0.34% | +8.32% | |
| 7 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-Other | 3.19% | -0.06% | +20.04% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.18% | +0.22% | +4.40% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.13% | -0.10% | +18.00% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.12% | -0.16% | +15.82% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.61% | +0.19% | +7.75% | |
| 12 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.47% | +0.12% | +12.91% | |
| 13 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.46% | -0.02% | -41.19% | |
| 14 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.12% | -0.03% | +20.19% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.92% | +0.16% | +13.77% | |
| 16 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.74% | +0.26% | +5.76% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.65% | +0.20% | +4.24% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.51% | +1.51% | +455050.00% | |
| 19 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.48% | +0.72% | +7.55% | |
| 20 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.47% | +0.01% | +7.49% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | -0.03% | +9.00% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.29% | +0.12% | -5.37% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.25% | +0.50% | -4.02% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.22% | +0.17% | +8.67% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.37% | +20.59% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 1.07% | +1.07% | +4.82% | |
| 27 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 1.03% | -0.58% | -22.58% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | +0.69% | +303.01% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.30% | -7.70% | |
| 30 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.87% | +0.07% | +10.88% | |
| 31 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.87% | -0.02% | +17.48% | |
| 32 | MRNA | Moderna Inc | Stock-Healthcare | 0.86% | +0.51% | +17.30% | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.86% | -0.02% | +19.93% | |
| 34 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.86% | -0.01% | +20.11% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.85% | -0.04% | +17.48% | |
| 36 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.85% | -0.01% | +19.87% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | +18.03% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.67% | -0.19% | -5.81% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | +0.01% | +4.72% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.23% | +12.04% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.65% | +0.11% | +7.73% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.34% | +3.26% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.55% | -0.01% | +11.16% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.15% | -21.20% | |
| 45 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.51% | +0.51% | NEW | |
| 46 | TFIN | Triumph Financial Inc | Stock-Other | 0.51% | +0.51% | NEW | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | +0.04% | +15.36% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.50% | -0.03% | +10.89% | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.47% | +0.03% | +6.55% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | +0.03% | +16.06% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+13.6%
- Stdev
- +8.2%
- Beta
- +0.6
- Alpha
- +0.2%
- Max Drawdown
- -5%
- Annualized Perf
- +9.8%
- Batting Avg vs S&P
- +47.6%
- Sortino
- +2.05
- Stutzer
- +0.34
- Treynor
- +0.16
- Sterling
- +0.68
- Calmar
- +1.94
- Information Ratio
- -1.04
- Tracking Error
- +5.9%
- Stdev Down
- +4.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +18.1%
- Worst 12 Months
- +7.8%
- Efficiency Ratio
- +0.43
- Sharpe
- +1.18
- Stdev Sectors
- +9.6%
- Skewness
- -0.38
- Kurtosis
- +0.02
- Upside Potential
- +3.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Financial Gravity Companies, Inc.'s most significant position changes for 2026-06-30: New buy: AstraZeneca PLC (AZN); New buy: Triumph Financial Inc (TFIN); Sold out: Bluerock Total Income Real Estate A; Sold out: Unilever PLC (UL); Sold out: Triumph Financial Inc.
Showing top 200 changes by size (of 1307 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +1.5% | +455050.00% | Add |
| 2 | ASML | ASML Holding N.V. | +1.1% | +4.82% | Add |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.8% | +10.84% | Add |
| 4 | ARM | Arm Holdings Plc-adr | +0.7% | +7.55% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +303.01% | Add |
| 6 | MRNA | Moderna Inc | +0.5% | +17.30% | Add |
| 7 | AZN | AstraZeneca PLC | +0.5% | NEW | New buy |
| 8 | TFIN | Triumph Financial Inc | +0.5% | NEW | New buy |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -4.02% | Trim |
| 10 | EPS | Wisdomtree US Large Cap Fund | +0.4% | +9.68% | Add |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.3% | +8.32% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.3% | +901.91% | Add |
| 13 | COST | Costco Wholesale CORP | +0.3% | +1401.36% | Add |
| 14 | ISRG | Intuitive Surgical Inc | +0.3% | +26755.56% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.3% | -7.70% | Trim |
| 16 | ICVT | Ishares Convertible Bond ETF | +0.3% | +5.76% | Add |
| 17 | INTC | Intel CORP | +0.3% | +8.19% | Add |
| 18 | JNJ | Johnson & Johnson | +0.2% | +12.04% | Add |
| 19 | BPRE | Bluerock Private Real Estate | +0.2% | NEW | New buy |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +4.40% | Add |
| 21 | TSLA | Tesla Inc | +0.2% | +4.24% | Add |
| 22 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +7.75% | Add |
| 23 | ACKY | Vistashares Tar15 Ac Inc ETF | +0.2% | NEW | New buy |
| 24 | NVS | Novartis Ag-sponsored Adr | +0.2% | +8.67% | Add |
| 25 | FFOMX | Fidelity Adv Technology-i | +0.2% | NEW | New buy |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +13.77% | Add |
| 27 | XME | Ss Spdr S&p Metals Mining | +0.1% | NEW | New buy |
| 28 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.1% | +12.91% | Add |
| 29 | AAPL | Apple Inc | +0.1% | -5.37% | Trim |
| 30 | MAR | Marriott International -cl A | +0.1% | +7.73% | Add |
| 31 | IAU | Ishares Gold Trust | +0.1% | NEW | New buy |
| 32 | FECRX | First Eagle Crdt Opport-i | +0.1% | NEW | New buy |
| 33 | GDX | Vaneck Gold Miners ETF | +0.1% | NEW | New buy |
| 34 | FRO | Frontline plc | +0.1% | +966.67% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | +0.1% | +238.38% | Add |
| 36 | GDXJ | Vaneck Junior Gold Miners | +0.1% | NEW | New buy |
| 37 | IPAC | Ishares Core Msci Pacific Et | +0.1% | +10.88% | Add |
| 38 | STNG | Scorpio Tankers Inc. | +0.1% | NEW | New buy |
| 39 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +224.67% | Add |
| 40 | TNK | Teekay Tankers Ltd. | +0.1% | NEW | New buy |
| 41 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 42 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +86.57% | Add |
| 43 | ✓ | Walton US Land Fund 1 LP | +0.1% | NEW | New buy |
| 44 | FSSL | Fs Specialty Lending Fund | +0.1% | NEW | New buy |
| 45 | ABAT | American Battery Technology | +0.1% | +2837.20% | Add |
| 46 | KO | Coca-cola Co/the | 0% | +15.36% | Add |
| 47 | MIDSX | Midas Discovery | 0% | -0.40% | Trim |
| 48 | JEPQ | JPM Nasdaq Equity Premium | 0% | +189.54% | Add |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +6.55% | Add |
| 50 | SBUX | Starbucks CORP | 0% | +16.06% | Add |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Financial Gravity Companies, Inc. and what type of investor is it?
Financial Gravity Companies, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $616.4M, spread across 1040 disclosed positions.
What are Financial Gravity Companies, Inc.'s largest equity positions?
Based on the latest 13F filing, Financial Gravity Companies, Inc.'s top holdings by market value are:
1. Ishares Intl Aggregate Bond (IAGG) — $32.4M (5.3%)
2. Xtrackers Usd High Yield Cor (HYLB) — $28.6M (4.7%)
3. Ss Spdr P S&p 600 Small Cap (SPSM) — $24.3M (4.0%)
4. Ishares 0-5 Yr Hy CORP Bond (SHYG) — $23.8M (3.9%)
5. Wisdomtree US Large Cap Fund (EPS) — $23.7M (3.8%)
What changes did Financial Gravity Companies, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Financial Gravity Companies, Inc. made 193 notable position adjustments: 35 new positions were initiated, 81 existing holdings were added to, 46 positions were partially reduced, and 31 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); New buy: Triumph Financial Inc (TFIN); Sold out: Bluerock Total Income Real Estate A; Sold out: Unilever PLC (UL); Sold out: Triumph Financial Inc
What sectors does Financial Gravity Companies, Inc. focus on?
Financial Gravity Companies, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.0%
• Consumer Discretionary: 17.8%
• Health Care: 15.8%
• Communication Services: 8.7%
• Consumer Staples: 8.5%
• Financials: 4.9%
Investment Profile
Financial Gravity Companies, Inc. returned an annualized 9.8% over the trailing 21 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.60 (less volatile than the market) and a 48% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.0% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 82 to 38 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SPSM position over the past two quarters (+$10.4M, now $24.3M), while trimming UPWK over the same stretch (-$5.3M, still holding $135.3K).
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Developer Access
Access Financial Gravity Companies, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/financial-gravity-companies-incCLI
npx alphasmo institutions get financial-gravity-companies-inc