Finivi
Latest statistics and disclosures from Finivi's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TOTL, VCIT, QQQ, GOOG, AVGO, and represent 22.72% of Finivi's stock portfolio.
- Added to shares of these 10 stocks: XHS, SPG, MU, UNP, PM, SPCX, SNDA, XBI, GLW, VMI.
- Started 16 new stock positions in SNDA, KLAC, MA, VIK, AMT, HON, SPG, ACGL, XBI, APD. MU, XHS, VMI, SPCX, GEV, HONA.
- Reduced shares in these 10 stocks: , MP, QQQ, TEM, VRT, AVGO, NFLX, GOOG, XYZ, ORCL.
- Sold out of its positions in CMG, XOM, FIVN, RSPG, PHM, SPGI, XYZ, UPS.
- Finivi was a net seller of stock by $-4.1M.
- Finivi has $195M in assets under management (AUM), dropping by 6.46%.
- Central Index Key (CIK): 0002101641
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Portfolio Holdings for Finivi
Finivi holds 111 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ssga Active Etf Tr St Str Total Etf (TOTL) | 5.3 | $10M | 262k | 39.47 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 5.2 | $10M | 123k | 82.65 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.2 | $10M | -12% | 14k | 736.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $6.9M | -11% | 20k | 353.33 |
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| Broadcom (AVGO) | 3.5 | $6.7M | -12% | 18k | 377.76 |
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| Apple (AAPL) | 3.3 | $6.4M | -4% | 22k | 289.36 |
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| Amazon (AMZN) | 3.2 | $6.3M | 26k | 238.34 |
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| Eli Lilly & Co. (LLY) | 3.2 | $6.3M | -3% | 5.2k | 1199.46 |
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| Wal-Mart Stores (WMT) | 2.8 | $5.5M | -5% | 49k | 113.26 |
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| NVIDIA Corporation (NVDA) | 2.8 | $5.5M | 28k | 200.09 |
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| Microsoft Corporation (MSFT) | 2.6 | $5.1M | 14k | 373.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $4.2M | -4% | 8.4k | 500.39 |
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| Meta Platforms Cl A (META) | 2.1 | $4.0M | 7.1k | 563.26 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $4.0M | 12k | 327.32 |
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| Costco Wholesale Corporation (COST) | 2.0 | $3.9M | +2% | 4.1k | 935.52 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.9 | $3.7M | 20k | 185.23 |
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| Spdr Series Trust ST STR SP HCSVC (XHS) | 1.8 | $3.5M | NEW | 27k | 132.10 |
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| Citigroup Com New (C) | 1.7 | $3.3M | -6% | 24k | 139.96 |
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| O'reilly Automotive (ORLY) | 1.7 | $3.3M | 36k | 92.09 |
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| Vertiv Holdings Com Cl A (VRT) | 1.7 | $3.3M | -28% | 9.7k | 334.82 |
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| Nu Hldgs Ord Shs Cl A (NU) | 1.6 | $3.1M | -13% | 236k | 13.36 |
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| Nextera Energy (NEE) | 1.5 | $2.9M | 34k | 87.77 |
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| Applied Materials (AMAT) | 1.4 | $2.8M | 3.8k | 723.01 |
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| Philip Morris International (PM) | 1.4 | $2.7M | +67% | 15k | 180.91 |
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| McDonald's Corporation (MCD) | 1.4 | $2.6M | -8% | 9.8k | 270.31 |
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| At&t (T) | 1.3 | $2.5M | 122k | 20.70 |
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| Kroger (KR) | 1.3 | $2.5M | +2% | 45k | 55.53 |
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| Corning Incorporated (GLW) | 1.2 | $2.4M | +52% | 9.4k | 255.43 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.1 | $2.2M | 3.1k | 703.35 |
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| Goldman Sachs (GS) | 1.1 | $2.1M | 2.0k | 1011.47 |
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| Simon Property (SPG) | 0.9 | $1.7M | NEW | 7.8k | 223.65 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $1.7M | -8% | 17k | 100.28 |
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| Barrick Mng Corp Com Shs (B) | 0.9 | $1.7M | -8% | 47k | 36.73 |
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| Mueller Industries (MLI) | 0.9 | $1.7M | 14k | 122.93 |
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| Micron Technology (MU) | 0.8 | $1.5M | NEW | 1.3k | 1154.29 |
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| Union Pacific Corporation (UNP) | 0.8 | $1.5M | +404% | 5.5k | 271.98 |
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| Rockwell Automation (ROK) | 0.7 | $1.5M | 2.9k | 495.13 |
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| Procter & Gamble Company (PG) | 0.7 | $1.4M | 9.8k | 146.64 |
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| UnitedHealth (UNH) | 0.7 | $1.3M | +3% | 3.2k | 415.60 |
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| Palo Alto Networks (PANW) | 0.6 | $1.3M | -3% | 3.7k | 341.02 |
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| Canadian Natural Resources (CNQ) | 0.6 | $1.2M | -2% | 32k | 39.50 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.6 | $1.2M | -7% | 19k | 61.46 |
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| Caterpillar (CAT) | 0.6 | $1.2M | -4% | 1.1k | 1065.01 |
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| Deere & Company (DE) | 0.6 | $1.1M | -7% | 1.8k | 634.37 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.6 | $1.1M | +92% | 22k | 49.78 |
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| Bank of America Corporation (BAC) | 0.5 | $1.1M | 19k | 56.98 |
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| Chubb (CB) | 0.5 | $1.0M | 3.0k | 340.74 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.0M | -25% | 2.8k | 368.38 |
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| Visa Com Cl A (V) | 0.5 | $1.0M | 2.9k | 343.11 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.5 | $1.0M | NEW | 5.9k | 170.86 |
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| Eversource Energy (ES) | 0.5 | $971k | 13k | 72.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $939k | -20% | 2.6k | 357.41 |
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| Waste Management (WM) | 0.5 | $884k | +5% | 4.0k | 222.88 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.5 | $878k | 15k | 58.92 |
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| Capital Sr Living Corp (SNDA) | 0.4 | $873k | NEW | 21k | 40.80 |
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| TJX Companies (TJX) | 0.4 | $846k | 5.6k | 151.50 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.4 | $839k | NEW | 5.3k | 158.25 |
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| Shell Spon Ads (SHEL) | 0.4 | $818k | 11k | 77.54 |
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| United Rentals (URI) | 0.4 | $800k | +2% | 706.00 | 1132.37 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $775k | -4% | 6.1k | 126.59 |
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| Valmont Industries (VMI) | 0.4 | $765k | NEW | 1.3k | 577.60 |
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| Digital Realty Trust (DLR) | 0.4 | $725k | +4% | 4.0k | 179.58 |
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| Netflix (NFLX) | 0.4 | $711k | -56% | 10k | 71.40 |
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| Abbvie (ABBV) | 0.4 | $709k | 2.8k | 251.65 |
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| Home Depot (HD) | 0.4 | $702k | +6% | 2.0k | 352.68 |
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| Johnson & Johnson (JNJ) | 0.3 | $679k | -2% | 2.7k | 253.99 |
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| Aurora Innovation Class A Com (AUR) | 0.3 | $656k | -3% | 96k | 6.82 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.3 | $656k | 13k | 50.83 |
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| Tempus Ai Cl A (TEM) | 0.3 | $619k | -69% | 11k | 57.93 |
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| Boeing Company (BA) | 0.3 | $554k | -8% | 2.6k | 216.47 |
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| Progressive Corporation (PGR) | 0.3 | $538k | +7% | 2.5k | 218.45 |
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| HudBay Minerals (HBM) | 0.3 | $533k | -4% | 23k | 23.61 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $527k | -8% | 9.9k | 53.11 |
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| Honeywell International (HON) | 0.3 | $521k | NEW | 2.3k | 223.93 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $508k | -2% | 7.4k | 68.41 |
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| Ge Aerospace Com New (GE) | 0.3 | $503k | -5% | 1.3k | 373.71 |
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| Honeywell Aerospace (HONA) | 0.3 | $498k | NEW | 2.3k | 221.08 |
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| Oracle Corporation (ORCL) | 0.3 | $497k | -51% | 3.4k | 146.53 |
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| Quanta Services (PWR) | 0.2 | $468k | -2% | 650.00 | 720.04 |
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| American Intl Group Com New (AIG) | 0.2 | $449k | 6.0k | 74.53 |
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| Nucor Corporation (NUE) | 0.2 | $441k | -7% | 2.0k | 222.72 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $434k | 2.3k | 189.71 |
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| Amphenol Corp Cl A (APH) | 0.2 | $422k | -2% | 2.4k | 176.32 |
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| Uber Technologies (UBER) | 0.2 | $412k | -52% | 5.7k | 72.16 |
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| Okta Cl A (OKTA) | 0.2 | $404k | -8% | 3.0k | 136.45 |
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| Capital One Financial (COF) | 0.2 | $402k | +2% | 2.0k | 200.62 |
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| Air Products & Chemicals (APD) | 0.2 | $400k | NEW | 1.4k | 293.24 |
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| 3M Company (MMM) | 0.2 | $395k | 2.4k | 161.90 |
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| Ge Vernova (GEV) | 0.2 | $381k | NEW | 324.00 | 1174.86 |
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| Mp Materials Corp Com Cl A (MP) | 0.2 | $364k | -79% | 6.5k | 56.01 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $345k | NEW | 3.6k | 97.06 |
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| Ross Stores (ROST) | 0.2 | $331k | -2% | 1.6k | 212.85 |
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| Emerson Electric (EMR) | 0.2 | $326k | +11% | 2.3k | 143.12 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $318k | -9% | 617.00 | 515.23 |
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| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.2 | $315k | 2.7k | 116.00 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $289k | -10% | 963.00 | 300.33 |
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| Verizon Communications (VZ) | 0.1 | $288k | -3% | 6.8k | 42.34 |
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| American Tower Reit (AMT) | 0.1 | $288k | NEW | 1.8k | 163.55 |
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| Eaton Corp SHS (ETN) | 0.1 | $286k | -9% | 670.00 | 426.12 |
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| Edison International (EIX) | 0.1 | $269k | +11% | 3.6k | 74.44 |
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| Viking Holdings Ord Shs (VIK) | 0.1 | $242k | NEW | 2.3k | 104.67 |
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| Applied Industrial Technologies (AIT) | 0.1 | $242k | -10% | 715.00 | 338.21 |
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| Abbott Laboratories (ABT) | 0.1 | $225k | +14% | 2.5k | 90.73 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $222k | -18% | 3.9k | 56.48 |
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| Kla Corp Com New (KLAC) | 0.1 | $218k | NEW | 723.00 | 301.71 |
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| Qxo Com New (QXO) | 0.1 | $217k | 13k | 17.28 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $213k | -4% | 1.8k | 116.67 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $212k | -59% | 532.00 | 397.68 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $211k | NEW | 410.00 | 513.30 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $210k | -45% | 4.2k | 49.41 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $207k | -10% | 3.3k | 62.90 |
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Past Filings by Finivi
SEC 13F filings are viewable for Finivi going back to 2025
- Finivi 2026 Q2 filed July 9, 2026
- 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