Finivi
Latest statistics and disclosures from Finivi's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TOTL, VCIT, QQQ, WMT, AVGO, and represent 23.25% of Finivi's stock portfolio.
- Added to shares of these 10 stocks: VCIT, TOTL, MDY, QQQ, LLY, XLB, BA, RSPG, XOM, EEM.
- Started 12 new stock positions in EEM, UPS, BA, COF, PHM, XLB, RSPG, OKTA, QXO, FCX. APH, EIX.
- Reduced shares in these 10 stocks: IBIT, SPGI, , , CVNA, UNH, BMNR, APO, SHOP, ETH.
- Sold out of its positions in AMT, APO, BMNR, BX, CVNA, ETH, IBIT, MA, MELI, NOW. SHOP, WDAY.
- Finivi was a net buyer of stock by $14M.
- Finivi has $183M in assets under management (AUM), dropping by 5.92%.
- Central Index Key (CIK): 0002101641
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Portfolio Holdings for Finivi
Finivi holds 103 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ssga Active Etf Tr State Street Dou (TOTL) | 5.7 | $11M | +14% | 265k | 39.73 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 5.6 | $10M | +24% | 123k | 82.75 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.0 | $9.1M | +8% | 16k | 577.16 |
|
| Wal-Mart Stores (WMT) | 3.5 | $6.5M | +6% | 52k | 124.28 |
|
| Broadcom (AVGO) | 3.5 | $6.3M | +3% | 20k | 309.51 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $6.3M | 22k | 286.86 |
|
|
| Apple (AAPL) | 3.2 | $5.9M | +5% | 23k | 253.79 |
|
| Amazon (AMZN) | 3.1 | $5.6M | +4% | 27k | 208.27 |
|
| Exxon Mobil Corporation (XOM) | 2.9 | $5.3M | +9% | 31k | 169.66 |
|
| Microsoft Corporation (MSFT) | 2.8 | $5.0M | +4% | 14k | 370.17 |
|
| Eli Lilly & Co. (LLY) | 2.7 | $5.0M | +15% | 5.4k | 919.75 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $4.8M | +5% | 28k | 174.40 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $4.2M | +6% | 8.8k | 479.20 |
|
| Meta Platforms Cl A (META) | 2.2 | $4.1M | +4% | 7.1k | 572.15 |
|
| Costco Wholesale Corporation (COST) | 2.2 | $4.0M | +9% | 4.0k | 996.42 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 2.1 | $3.9M | +9% | 272k | 14.37 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.6M | +6% | 12k | 294.17 |
|
| At&t (T) | 1.9 | $3.5M | +7% | 122k | 28.99 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.9 | $3.4M | +10% | 14k | 250.58 |
|
| O'reilly Automotive (ORLY) | 1.8 | $3.3M | +6% | 36k | 92.31 |
|
| McDonald's Corporation (MCD) | 1.8 | $3.3M | +9% | 11k | 310.78 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 1.8 | $3.3M | +9% | 20k | 161.73 |
|
| Kroger (KR) | 1.7 | $3.2M | +11% | 44k | 72.36 |
|
| Nextera Energy (NEE) | 1.7 | $3.1M | +6% | 33k | 92.88 |
|
| Citigroup Com New (C) | 1.6 | $2.9M | +6% | 25k | 113.41 |
|
| Netflix (NFLX) | 1.2 | $2.2M | +10% | 23k | 96.15 |
|
| Barrick Mng Corp Com Shs (B) | 1.1 | $2.1M | +9% | 52k | 40.79 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.0 | $1.9M | +166% | 3.1k | 616.77 |
|
| Goldman Sachs (GS) | 1.0 | $1.8M | +7% | 2.1k | 845.88 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.6M | 3.7k | 430.29 |
|
|
| Canadian Natural Resources (CNQ) | 0.9 | $1.6M | +14% | 33k | 48.73 |
|
| Tempus Ai Cl A (TEM) | 0.9 | $1.6M | +12% | 35k | 45.22 |
|
| Mp Materials Corp Com Cl A (MP) | 0.9 | $1.6M | +11% | 32k | 48.26 |
|
| Mueller Industries (MLI) | 0.8 | $1.5M | +11% | 14k | 110.80 |
|
| Philip Morris International (PM) | 0.8 | $1.5M | +4% | 9.0k | 165.34 |
|
| Procter & Gamble Company (PG) | 0.8 | $1.4M | +8% | 9.8k | 144.45 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $1.3M | +18% | 19k | 69.30 |
|
| Applied Materials (AMAT) | 0.7 | $1.3M | -6% | 3.8k | 341.75 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.6 | $1.1M | -3% | 20k | 55.52 |
|
| Deere & Company (DE) | 0.6 | $1.1M | +4% | 1.9k | 563.21 |
|
| Rockwell Automation (ROK) | 0.6 | $1.0M | +14% | 2.9k | 358.91 |
|
| Oracle Corporation (ORCL) | 0.6 | $1.0M | 7.0k | 147.10 |
|
|
| Shell Spon Ads (SHEL) | 0.5 | $989k | -2% | 11k | 93.00 |
|
| Chubb (CB) | 0.5 | $978k | 3.0k | 325.93 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $952k | +6% | 3.3k | 287.57 |
|
| Eversource Energy (ES) | 0.5 | $932k | +46% | 13k | 69.28 |
|
| Bank of America Corporation (BAC) | 0.5 | $911k | -2% | 19k | 48.75 |
|
| Visa Com Cl A (V) | 0.5 | $883k | +5% | 2.9k | 302.21 |
|
| TJX Companies (TJX) | 0.5 | $877k | +11% | 5.5k | 159.69 |
|
| Waste Management (WM) | 0.5 | $866k | +13% | 3.8k | 229.79 |
|
| Uber Technologies (UBER) | 0.5 | $857k | 12k | 71.93 |
|
|
| UnitedHealth (UNH) | 0.5 | $843k | -25% | 3.1k | 270.59 |
|
| Corning Incorporated (GLW) | 0.5 | $839k | -7% | 6.2k | 135.97 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $839k | +17% | 6.4k | 130.94 |
|
| Caterpillar (CAT) | 0.4 | $809k | -11% | 1.1k | 708.59 |
|
| Block Cl A (XYZ) | 0.4 | $799k | +18% | 13k | 60.18 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $767k | 15k | 50.81 |
|
|
| Digital Realty Trust (DLR) | 0.4 | $694k | +9% | 3.8k | 180.19 |
|
| Johnson & Johnson (JNJ) | 0.4 | $668k | +11% | 2.7k | 244.46 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.4 | $666k | +8% | 11k | 61.26 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.4 | $648k | NEW | 13k | 49.97 |
|
| Palo Alto Networks (PANW) | 0.3 | $614k | -5% | 3.8k | 160.32 |
|
| Home Depot (HD) | 0.3 | $613k | +9% | 1.9k | 328.95 |
|
| Abbvie (ABBV) | 0.3 | $611k | -2% | 2.8k | 217.46 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $607k | 1.3k | 460.99 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $575k | +16% | 12k | 49.78 |
|
| Boeing Company (BA) | 0.3 | $558k | NEW | 2.8k | 199.03 |
|
| United Rentals (URI) | 0.3 | $502k | +3% | 689.00 | 728.19 |
|
| HudBay Minerals (HBM) | 0.3 | $494k | -13% | 24k | 20.90 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.3 | $471k | NEW | 4.3k | 109.47 |
|
| Progressive Corporation (PGR) | 0.2 | $454k | +18% | 2.3k | 198.24 |
|
| American Intl Group Com New (AIG) | 0.2 | $454k | 6.0k | 75.25 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $441k | 2.3k | 192.90 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $433k | NEW | 7.6k | 56.79 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $413k | -18% | 7.7k | 53.35 |
|
| Aurora Innovation Class A Com (AUR) | 0.2 | $412k | -4% | 100k | 4.12 |
|
| Ge Aerospace Com New (GE) | 0.2 | $404k | 1.4k | 283.73 |
|
|
| United Parcel Svcs CL B (UPS) | 0.2 | $383k | NEW | 3.9k | 98.38 |
|
| Quanta Services (PWR) | 0.2 | $366k | -8% | 666.00 | 549.02 |
|
| Nucor Corporation (NUE) | 0.2 | $362k | +7% | 2.1k | 169.09 |
|
| Capital One Financial (COF) | 0.2 | $358k | NEW | 2.0k | 182.43 |
|
| Verizon Communications (VZ) | 0.2 | $356k | 7.1k | 50.20 |
|
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.2 | $355k | -3% | 2.7k | 133.21 |
|
| 3M Company (MMM) | 0.2 | $354k | 2.4k | 145.22 |
|
|
| Ross Stores (ROST) | 0.2 | $344k | -5% | 1.6k | 216.63 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $311k | NEW | 2.5k | 126.35 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $280k | -4% | 1.9k | 146.28 |
|
| Five9 (FIVN) | 0.2 | $275k | +21% | 18k | 15.17 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $274k | 4.8k | 56.68 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $272k | -3% | 684.00 | 398.00 |
|
| Emerson Electric (EMR) | 0.1 | $268k | +11% | 2.0k | 131.05 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $266k | -5% | 1.1k | 247.90 |
|
| Eaton Corp SHS (ETN) | 0.1 | $265k | -7% | 740.00 | 357.67 |
|
| Union Pacific Corporation (UNP) | 0.1 | $264k | 1.1k | 242.70 |
|
|
| Okta Cl A (OKTA) | 0.1 | $255k | NEW | 3.2k | 78.71 |
|
| Qxo Com New (QXO) | 0.1 | $243k | NEW | 13k | 19.42 |
|
| Pulte (PHM) | 0.1 | $238k | NEW | 2.0k | 117.61 |
|
| Edison International (EIX) | 0.1 | $237k | NEW | 3.2k | 73.19 |
|
| Abbott Laboratories (ABT) | 0.1 | $222k | 2.2k | 102.69 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $217k | NEW | 3.7k | 58.79 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $212k | -8% | 799.00 | 265.36 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $211k | +4% | 6.6k | 32.01 |
|
| S&p Global (SPGI) | 0.1 | $208k | -78% | 489.00 | 425.04 |
|
Past Filings by Finivi
SEC 13F filings are viewable for Finivi going back to 2025
- Finivi 2026 Q1 filed April 10, 2026
- Finivi 2025 Q4 filed Jan. 27, 2026
- Finivi 2024 Q1 filed Dec. 19, 2025
- Finivi 2021 Q4 filed Dec. 19, 2025
- Finivi 2023 Q4 filed Dec. 19, 2025
- Finivi 2024 Q2 filed Dec. 19, 2025
- Finivi 2024 Q3 filed Dec. 19, 2025
- Finivi 2024 Q4 filed Dec. 19, 2025
- Finivi 2025 Q1 filed Dec. 19, 2025
- Finivi 2025 Q2 filed Dec. 19, 2025
- Finivi 2025 Q3 filed Dec. 19, 2025