Finivi
Latest statistics and disclosures from Finivi's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUSB, JAAA, QQQ, AAPL, MSFT, and represent 23.96% of Finivi's stock portfolio.
- Added to shares of these 10 stocks: VUSB (+$13M), JAAA (+$12M), XOM, CRWD, MLI, BE, VST, EXPE, KMB, SPCX.
- Started 9 new stock positions in VST, TRV, XOM, BE, JAAA, CRWD, EXPE, TECK, KMB.
- Reduced shares in these 10 stocks: TOTL (-$10M), VCIT, T, MCD, SPG, HON, HONA, , APP, VIK.
- Sold out of its positions in APP, COF, HONA, HON, IHI, KLAC, TOTL, VIK.
- Finivi was a net buyer of stock by $18M.
- Finivi has $210M in assets under management (AUM), dropping by 7.49%.
- Central Index Key (CIK): 0002101641
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Portfolio Holdings for Finivi
Finivi holds 112 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 6.5 | $14M | +1136% | 275k | 49.55 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.6 | $12M | NEW | 232k | 50.47 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.9 | $10M | 14k | 739.80 |
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| Apple (AAPL) | 3.6 | $7.5M | 22k | 333.01 |
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| Microsoft Corporation (MSFT) | 3.4 | $7.2M | 14k | 512.90 |
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| Amazon (AMZN) | 3.2 | $6.6M | 27k | 249.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $6.5M | 19k | 340.74 |
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| NVIDIA Corporation (NVDA) | 3.0 | $6.4M | 28k | 228.38 |
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| Broadcom (AVGO) | 3.0 | $6.3M | 18k | 351.20 |
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| Eli Lilly & Co. (LLY) | 2.9 | $6.2M | 5.3k | 1157.02 |
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| Meta Platforms Cl A (META) | 2.5 | $5.2M | 7.2k | 725.18 |
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| Wal-Mart Stores (WMT) | 2.5 | $5.2M | 50k | 103.92 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 2.3 | $4.9M | NEW | 30k | 162.75 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.2 | $4.7M | -51% | 60k | 78.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $4.2M | 8.5k | 497.98 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $4.1M | 12k | 330.82 |
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| Costco Wholesale Corporation (COST) | 1.8 | $3.8M | +2% | 4.2k | 910.45 |
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| Spdr Series Trust ST STR SP HCSVC (XHS) | 1.7 | $3.6M | 27k | 132.29 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.6 | $3.4M | 21k | 166.98 |
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| Citigroup Com New (C) | 1.5 | $3.1M | +2% | 24k | 129.48 |
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| O'reilly Automotive (ORLY) | 1.5 | $3.1M | 36k | 85.41 |
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| Nu Hldgs Ord Shs Cl A (NU) | 1.4 | $3.0M | 236k | 12.66 |
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| Philip Morris International (PM) | 1.4 | $2.9M | 15k | 190.82 |
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| Kroger (KR) | 1.3 | $2.7M | +3% | 47k | 58.62 |
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| Nextera Energy (NEE) | 1.2 | $2.6M | +2% | 34k | 75.74 |
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| Vertiv Holdings Com Cl A (VRT) | 1.1 | $2.4M | 9.8k | 241.31 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $2.1M | NEW | 8.1k | 264.75 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.0 | $2.1M | +3% | 3.2k | 656.73 |
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| Applied Materials (AMAT) | 1.0 | $2.0M | +3% | 4.0k | 511.40 |
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| Mueller Industries (MLI) | 1.0 | $2.0M | +135% | 33k | 60.61 |
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| Robinhood Mkts Com Cl A (HOOD) | 1.0 | $2.0M | +2% | 18k | 112.50 |
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| Barrick Mng Corp Com Shs (B) | 0.9 | $2.0M | +3% | 49k | 40.67 |
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| Goldman Sachs (GS) | 0.9 | $1.9M | 2.1k | 900.42 |
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| Micron Technology (MU) | 0.9 | $1.8M | +29% | 1.7k | 1065.11 |
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| At&t (T) | 0.8 | $1.8M | -40% | 73k | 24.40 |
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| Union Pacific Corporation (UNP) | 0.7 | $1.6M | +4% | 5.7k | 272.14 |
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| Canadian Natural Resources (CNQ) | 0.7 | $1.5M | 32k | 47.07 |
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| Corning Incorporated (GLW) | 0.7 | $1.5M | +2% | 9.7k | 153.76 |
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| Palo Alto Networks (PANW) | 0.7 | $1.4M | -2% | 3.6k | 397.31 |
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| Procter & Gamble Company (PG) | 0.7 | $1.4M | 9.7k | 145.29 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.7 | $1.4M | +56% | 9.2k | 150.86 |
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| Rockwell Automation (ROK) | 0.6 | $1.3M | 3.0k | 435.40 |
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| McDonald's Corporation (MCD) | 0.6 | $1.2M | -46% | 5.3k | 230.96 |
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| Deere & Company (DE) | 0.6 | $1.2M | 1.8k | 671.58 |
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| UnitedHealth (UNH) | 0.6 | $1.2M | 3.2k | 367.07 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.6 | $1.2M | 19k | 61.26 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.1M | 2.8k | 380.84 |
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| Visa Com Cl A (V) | 0.5 | $1.0M | 2.9k | 359.29 |
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| Bank of America Corporation (BAC) | 0.5 | $1.0M | 19k | 54.43 |
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| Shell Spon Ads (SHEL) | 0.5 | $997k | 11k | 95.05 |
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| Chubb (CB) | 0.5 | $976k | 3.0k | 325.25 |
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| Bloom Energy Corp Com Cl A (BE) | 0.4 | $924k | NEW | 3.3k | 276.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $894k | 2.6k | 344.02 |
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| Tempus Ai Cl A (TEM) | 0.4 | $869k | 11k | 81.90 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.4 | $867k | +3% | 5.5k | 157.68 |
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| Eversource Energy (ES) | 0.4 | $862k | 13k | 64.16 |
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| Waste Management (WM) | 0.4 | $843k | +4% | 4.1k | 203.92 |
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| Capital Sr Living Corp (SNDA) | 0.4 | $820k | +2% | 22k | 37.58 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $796k | 15k | 52.50 |
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| Johnson & Johnson (JNJ) | 0.4 | $783k | +10% | 3.0k | 264.75 |
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| TJX Companies (TJX) | 0.4 | $763k | +3% | 5.8k | 132.31 |
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| Abbvie (ABBV) | 0.4 | $754k | +2% | 2.9k | 261.60 |
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| United Rentals (URI) | 0.4 | $747k | +5% | 747.00 | 1000.37 |
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| Digital Realty Trust (DLR) | 0.4 | $747k | +5% | 4.3k | 175.54 |
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| Vistra Energy (VST) | 0.3 | $730k | NEW | 5.3k | 138.35 |
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| Caterpillar (CAT) | 0.3 | $725k | -17% | 895.00 | 810.48 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $703k | 6.2k | 114.01 |
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| Netflix (NFLX) | 0.3 | $700k | 10k | 69.58 |
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| Okta Cl A (OKTA) | 0.3 | $668k | +7% | 3.2k | 209.11 |
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| Valmont Industries (VMI) | 0.3 | $635k | +3% | 1.4k | 462.98 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.3 | $617k | 13k | 48.70 |
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| Expedia Group Com New (EXPE) | 0.3 | $611k | NEW | 2.3k | 263.36 |
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| Simon Property (SPG) | 0.3 | $608k | -61% | 3.0k | 200.75 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $603k | 9.8k | 61.50 |
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| Home Depot (HD) | 0.3 | $599k | +5% | 2.1k | 284.53 |
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| Progressive Corporation (PGR) | 0.3 | $537k | +5% | 2.6k | 207.31 |
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| Aurora Innovation Class A Com (AUR) | 0.3 | $531k | 96k | 5.54 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $511k | NEW | 5.2k | 97.43 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $499k | 7.5k | 66.79 |
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| Nucor Corporation (NUE) | 0.2 | $495k | +6% | 2.1k | 233.74 |
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| Oracle Corporation (ORCL) | 0.2 | $491k | +5% | 3.6k | 137.31 |
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| HudBay Minerals (HBM) | 0.2 | $470k | -21% | 18k | 26.68 |
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| Boeing Company (BA) | 0.2 | $466k | -2% | 2.5k | 186.05 |
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| American Intl Group Com New (AIG) | 0.2 | $449k | 6.0k | 74.42 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $425k | 2.3k | 185.61 |
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| Amphenol Corp Cl A (APH) | 0.2 | $419k | +107% | 5.0k | 84.30 |
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| Ge Aerospace Com New (GE) | 0.2 | $418k | 1.3k | 312.20 |
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| 3M Company (MMM) | 0.2 | $401k | 2.4k | 164.14 |
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| Uber Technologies (UBER) | 0.2 | $396k | 5.8k | 68.52 |
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| Quanta Services (PWR) | 0.2 | $391k | -6% | 608.00 | 642.51 |
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| Air Products & Chemicals (APD) | 0.2 | $384k | 1.4k | 278.31 |
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| Emerson Electric (EMR) | 0.2 | $354k | 2.3k | 155.08 |
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| Ross Stores (ROST) | 0.2 | $350k | -3% | 1.5k | 233.40 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $346k | +50% | 4.9k | 69.99 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $337k | 1.8k | 187.05 |
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| Ge Vernova (GEV) | 0.2 | $336k | +9% | 354.00 | 950.27 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $330k | 3.6k | 92.36 |
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| Verizon Communications (VZ) | 0.2 | $328k | +4% | 7.1k | 45.87 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $304k | 6.4k | 47.29 |
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| American Tower Reit (AMT) | 0.1 | $274k | -4% | 1.7k | 163.71 |
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| Abbott Laboratories (ABT) | 0.1 | $268k | +9% | 2.7k | 98.83 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $268k | 963.00 | 277.79 |
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| Applied Industrial Technologies (AIT) | 0.1 | $235k | 708.00 | 332.35 |
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| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.1 | $226k | -19% | 2.2k | 103.48 |
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| Eaton Corp SHS (ETN) | 0.1 | $226k | -21% | 526.00 | 429.71 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $221k | 3.9k | 56.22 |
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| Teck Resources CL B (TECK) | 0.1 | $215k | NEW | 3.3k | 65.79 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $213k | -5% | 386.00 | 551.57 |
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| Edison International (EIX) | 0.1 | $212k | +9% | 3.9k | 53.73 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $211k | -2% | 518.00 | 406.63 |
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| Travelers Companies (TRV) | 0.1 | $203k | NEW | 568.00 | 356.78 |
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| Qxo Com New (QXO) | 0.1 | $149k | 13k | 11.69 |
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Past Filings by Finivi
SEC 13F filings are viewable for Finivi going back to 2025
- Finivi 2026 Q3 filed Oct. 13, 2026
- 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