Financial Gravity Companies
Financial Gravity Companies reported 1,040 stocks worth $616M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are IAGG (5.3%), HYLB (4.7%) and SPSM (4.0%). Compared with Q2 2025, the fund opened new positions in AZN, TFIN and BPRE, added to IAGG, HYLB and SPSM, trimmed VWOB, AAPL and TSM and sold out of ADTN, AZN and SCOXX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IAGG Ishares TR | $32.4M | 5.3% | 641K | +90K (+16%) | 4 of 4 | |
| 2 |  HYLB Dbx ETF TR | $28.6M | 4.7% | 784K | +107K (+16%) | 4 of 4 | |
| 3 |  SPSM State Street | $24.3M | 4.0% | 422K | +41K (+11%) | 4 of 4 | |
| 4 |  SHYG Ishares TR | $23.8M | 3.9% | 560K | +89K (+19%) | 4 of 4 | |
| 5 |  EPS Wisdomtree TR | $23.7M | 3.8% | 304K | +27K (+10%) | 4 of 4 | |
| 6 |  SPMD State Street | $20.8M | 3.4% | 307K | +24K (+8%) | 4 of 4 | |
| 7 |  HYDW Dbx ETF TR | $19.7M | 3.2% | 420K | +70K (+20%) | 4 of 4 | |
| 8 |  SPYG Spdr Series Trust | $19.6M | 3.2% | 165K | +6,953 (+4%) | 4 of 4 | |
| 9 |  SPIB Spdr Series Trust | $19.3M | 3.1% | 577K | +88K (+18%) | 4 of 4 | |
| 10 |  STIP Ishares 0-5 | $19.2M | 3.1% | 188K | +26K (+16%) | 4 of 4 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q2 2025 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2025, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
BLUEROCK TOTAL INCOME REAL ESTATE A | $2.9M | 114K |
UNILEVER PLC | $2.4M | 39K |
 ADTN Adtran Holdings Inc | $2.3M | 42K |
 AZN Astrazeneca PLC | $2.1M | 30K |
 SCOXX Schwab Treasury Oblig Money Ultra | $1M | 1M |
🔒 Free account: see all 30.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Financial Gravity Companies 13F FAQ
What does Financial Gravity Companies own?
Financial Gravity Companies reported 1,040 stocks worth $616M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are IAGG (5.3%), HYLB (4.7%) and SPSM (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Financial Gravity Companies buy and sell in Q2 2026?
Compared with Q2 2025: 291 new positions, 256 added to, 188 trimmed and 265 sold out. New positions include AZN, TFIN and BPRE. It sold all of ADTN, AZN and SCOXX.
When will Financial Gravity Companies file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Financial Gravity Companies's portfolio worth?
The Q2 2026 filing reports $616M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.