FINANCIAL GRAVITY COMPANIES INC
Q2 2026 Form 13-F
LAKEWAY, NEVADA
CIK 0001377167
· CRD 144008
· Publicly traded company
$616.4M Reported Value Total
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. reports 2,610 total accounts under management (AUM). There are 2,610 discretionary accounts valued at $523,441,243, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2025-12-23
Reported value
$616.4M
Quarter over quarter
+9.2%
Holdings
1,005
Top-10 concentration
37.6%
Filing Structure
Reports holdings for
- Financial Gravity Asset Management Inc · File #028-18797 · Q3 2024 – Q2 2025 · declared by one filing
Key People
Form ADV owners & control persons
John David Pollock
CEO
Ashley Baucum
CHIEF ADMINISTRATIVE OFFICER
William Robert Nelson
CIO
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 05, 2026 |
| Form | 13F-HR |
| Reported value | $616.4M |
| Positions | 1,005 |
| Change in reported value | +21.0% |
| New positions | 292 |
| Exited positions | 275 |
| Position turnover | 44.3% |
| Top-10 concentration | 37.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 5, 2026
|
1,005 | $616.4M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
985 | $509.3M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
966 | $436.4M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
675 | $348.0M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IAGG ISHARES TR | $32.4M | 5.26% |
| 2 | HYLB DBX ETF TR | $28.6M | 4.65% |
| 3 | SPSM SPDR SERIES TRUST | $24.3M | 3.95% |
| 4 | SHYG ISHARES TR | $23.8M | 3.85% |
| 5 | EPS WISDOMTREE TR | $23.7M | 3.84% |
| 6 | SPMD SPDR SERIES TRUST | $20.8M | 3.37% |
| 7 | HYDW DBX ETF TR | $19.7M | 3.19% |
| 8 | SPYG SPDR SERIES TRUST | $19.6M | 3.18% |
| 9 | SPIB SPDR SERIES TRUST | $19.3M | 3.13% |
| 10 | STIP ISHARES TR | $19.2M | 3.12% |
| 11 | SPEM SPDR INDEX SHS FDS | $16.1M | 2.61% |
| 12 | SPYD SPDR SERIES TRUST | $15.2M | 2.47% |
| 13 | VWOB VANGUARD WHITEHALL FDS | $15.2M | 2.46% |
| 14 | SPBO SPDR SERIES TRUST | $13.1M | 2.12% |
| 15 | SPYV SPDR SERIES TRUST | $11.8M | 1.92% |
| 16 | ICVT ISHARES TR | $10.7M | 1.74% |
| 17 | TSLA TESLA INC | $10.2M | 1.65% |
| 18 | PANW PALO ALTO NETWORKS INC | $9.3M | 1.51% |
| 19 | ARM ARM HOLDINGS PLC | $9.1M | 1.48% |
| 20 | IEUR ISHARES TR | $9.1M | 1.47% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.