Finivi Inc.
13F Reported Value
ⓘ$194.9M
Holdings
111
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Finivi Inc. disclosed 111 positions worth $194.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 8 and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (26.6% of disclosed assets). All figures are sourced directly from Finivi Inc.’s Form 13F-HR filing with the SEC under CIK 2101641.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SSGA ACTIVE ETF TR - ST STR TOTAL ETF
—Quality
$10.3M261,512 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$10.2M123,173 sh- —
Quality
$10.1M13,769 sh - 78.2
Quality
$6.9M19,565 sh - 84.5
Quality
$6.7M17,845 sh - 76.4
Quality
$6.4M22,222 sh - 68.7
Quality
$6.3M26,377 sh - 87.5
Quality
$6.3M5,240 sh - 60.2
Quality
$5.5M48,945 sh - 85.9
Quality
$5.5M27,599 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $10.3M | 261,512 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $10.2M | 123,173 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $10.1M | 13,769 |
 Alphabet Inc.$GOOGL | 78.2 | $6.9M | 19,565 |
 Broadcom Inc.$AVGO | 84.5 | $6.7M | 17,845 |
 Apple Inc.$AAPL | 76.4 | $6.4M | 22,222 |
 AMAZON COM INC$AMZN | 68.7 | $6.3M | 26,377 |
 ELI LILLY & Co$LLY | 87.5 | $6.3M | 5,240 |
 Walmart Inc.$WMT | 60.2 | $5.5M | 48,945 |
 NVIDIA CORP$NVDA | 85.9 | $5.5M | 27,599 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Finivi Inc.'s 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Technology
$51.9M
Other
$46.8M
Financials
$24.5M
Consumer Discretionary
$24.0M
Healthcare
$10.7M
Industrials
$8.4M
Materials
$7.8M
Consumer Staples
$6.6M
Full Holdings — Finivi Inc. (Q2 2026)
All 111 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $10.3M | 5.3% | -1% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $10.2M | 5.2% | -0% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.1M | 5.2% | -12% | — |
| 4 | $GOOGL | Alphabet Inc. | $6.9M | 3.5% | -11% | 78.2 |
| 5 | $AVGO | Broadcom Inc. | $6.7M | 3.5% | -13% | 84.5 |
| 6 | $AAPL | Apple Inc. | $6.4M | 3.3% | -4% | 76.4 |
| 7 | $AMZN | AMAZON COM INC | $6.3M | 3.2% | -2% | 68.7 |
| 8 | $LLY | ELI LILLY & Co | $6.3M | 3.2% | -3% | 87.5 |
| 9 | $WMT | Walmart Inc. | $5.5M | 2.8% | -6% | 60.2 |
| 10 | $NVDA | NVIDIA CORP | $5.5M | 2.8% | +0% | 85.9 |
| 11 |  $MSFT | MICROSOFT CORP | $5.1M | 2.6% | +0% | 79.8 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.2M | 2.2% | -4% | 73.8 |
| 13 |  $META | Meta Platforms, Inc. | $4.0M | 2.1% | +0% | 79.6 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $4.0M | 2.0% | +1% | 70.7 |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.9M | 2.0% | +2% | 66.2 |
| 16 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.7M | 1.9% | -0% | — |
| 17 | — | SPDR SERIES TRUST - ST STR SP HCSVC | $3.5M | 1.8% | NEW | — |
| 18 |  $C | CITIGROUP INC | $3.3M | 1.7% | -7% | 65 |
| 19 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.3M | 1.7% | -1% | 67.4 |
| 20 |  $VRT | Vertiv Holdings Co | $3.3M | 1.7% | -28% | 81 |
| 21 |  $NU | Nu Holdings Ltd. | $3.1M | 1.6% | -13% | — |
| 22 |  $NEE | NEXTERA ENERGY INC | $2.9M | 1.5% | +1% | 64.6 |
| 23 |  $AMAT | APPLIED MATERIALS INC /DE | $2.8M | 1.4% | +2% | 72.3 |
| 24 |  $PM | Philip Morris International Inc. | $2.7M | 1.4% | +67% | 75.9 |
| 25 |  $MCD | MCDONALDS CORP | $2.6M | 1.4% | -9% | 69 |
| 26 |  $T | AT&T INC. | $2.5M | 1.3% | -0% | 65.7 |
| 27 |  $KR | KROGER CO | $2.5M | 1.3% | +2% | 52.6 |
| 28 |  $GLW | CORNING INC /NY | $2.4M | 1.2% | +53% | 73.7 |
| 29 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.2M | 1.1% | +0% | — |
| 30 |  $GS | GOLDMAN SACHS GROUP INC | $2.1M | 1.1% | -1% | 73.5 |
| 31 |  $SPG | SIMON PROPERTY GROUP INC. | $1.7M | 0.9% | NEW | 76.7 |
| 32 |  $HOOD | Robinhood Markets, Inc. | $1.7M | 0.9% | -9% | 82.1 |
| 33 |  $B | BARRICK MINING CORP | $1.7M | 0.9% | -8% | 69.6 |
| 34 |  $MLI | MUELLER INDUSTRIES INC | $1.7M | 0.9% | +2% | 68.7 |
| 35 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.8% | NEW | 86.2 |
| 36 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.8% | +404% | 69.7 |
| 37 |  $ROK | ROCKWELL AUTOMATION, INC | $1.5M | 0.8% | +1% | 63.6 |
| 38 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.7% | +0% | 64.6 |
| 39 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.7% | +3% | 62.7 |
| 40 |  $PANW | Palo Alto Networks Inc | $1.3M | 0.7% | -3% | 65.5 |
| 41 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.2M | 0.6% | -3% | — |
| 42 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.2M | 0.6% | -7% | — |
| 43 |  $CAT | CATERPILLAR INC | $1.2M | 0.6% | -5% | 66.5 |
| 44 |  $DE | DEERE & CO | $1.1M | 0.6% | -7% | 55.4 |
| 45 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $1.1M | 0.6% | +92% | — |
| 46 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.6% | +0% | 67.6 |
| 47 |  $CB | Chubb Ltd | $1.0M | 0.5% | +0% | — |
| 48 |  $GLD | SPDR GOLD TRUST | $1.0M | 0.5% | -26% | — |
| 49 |  $V | VISA INC. | $1.0M | 0.5% | +1% | 82.9 |
| 50 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.0M | 0.5% | NEW | — |
| 51 |  $ES | EVERSOURCE ENERGY | $971,073 | 0.5% | -0% | 66.1 |
| 52 |  $GOOG | Alphabet Inc. | $938,562 | 0.5% | -21% | 78.2 |
| 53 |  $WM | WASTE MANAGEMENT INC | $883,719 | 0.5% | +5% | 67.6 |
| 54 | — | GLOBAL X FDS - US INFR DEV ETF | $878,411 | 0.5% | -1% | — |
| 55 |  $SNDA | SONIDA SENIOR LIVING, INC. | $873,038 | 0.5% | NEW | 43.5 |
| 56 |  $TJX | TJX COMPANIES INC /DE/ | $845,662 | 0.4% | +2% | 68.7 |
| 57 | — | SPDR SERIES TRUST - ST STR SP BIOT | $839,042 | 0.4% | NEW | — |
| 58 |  $SHEL | Shell plc | $817,706 | 0.4% | -1% | — |
| 59 |  $URI | UNITED RENTALS, INC. | $799,454 | 0.4% | +2% | 63.9 |
| 60 |  $DUK | Duke Energy CORP | $774,850 | 0.4% | -4% | 56.4 |
| 61 |  $VMI | VALMONT INDUSTRIES INC | $764,742 | 0.4% | NEW | 60.7 |
| 62 |  $DLR | DIGITAL REALTY TRUST, INC. | $725,319 | 0.4% | +5% | 72.8 |
| 63 |  $NFLX | NETFLIX INC | $710,787 | 0.4% | -56% | 78.8 |
| 64 |  $ABBV | AbbVie Inc. | $709,404 | 0.4% | +0% | 72.6 |
| 65 |  $HD | HOME DEPOT, INC. | $701,489 | 0.4% | +7% | 60.3 |
| 66 |  $JNJ | JOHNSON & JOHNSON | $678,668 | 0.3% | -2% | 69 |
| 67 |  $AUR | Aurora Innovation, Inc. | $655,920 | 0.3% | -4% | 11.8 |
| 68 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $655,754 | 0.3% | -0% | — |
| 69 |  $TEM | Tempus AI, Inc. | $618,924 | 0.3% | -69% | 41.2 |
| 70 |  $BA | BOEING CO | $554,163 | 0.3% | -9% | 61.6 |
| 71 |  $PGR | PROGRESSIVE CORP/OH/ | $538,261 | 0.3% | +8% | 80.1 |
| 72 |  $HBM | Hudbay Minerals Inc. | $532,783 | 0.3% | -5% | — |
| 73 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $527,363 | 0.3% | -9% | — |
| 74 |  $HON | HONEYWELL INTERNATIONAL INC | $520,647 | 0.3% | NEW | 65 |
| 75 | — | ISHARES TR - MSCI EMG MKT ETF | $508,423 | 0.3% | -2% | — |
| 76 |  $GE | GENERAL ELECTRIC CO | $503,386 | 0.3% | -5% | 73.8 |
| 77 |  $HONA | Honeywell Aerospace Inc. | $498,314 | 0.3% | NEW | — |
| 78 |  $ORCL | ORACLE CORP | $496,596 | 0.3% | -52% | 66.2 |
| 79 |  $PWR | QUANTA SERVICES, INC. | $468,026 | 0.2% | -2% | 72.1 |
| 80 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $449,215 | 0.2% | +0% | 54.9 |
| 81 |  $NUE | NUCOR CORP | $440,984 | 0.2% | -7% | 61.7 |
| 82 |  $RTX | RTX Corp | $433,685 | 0.2% | +0% | 73.2 |
| 83 |  $APH | AMPHENOL CORP /DE/ | $421,757 | 0.2% | -3% | 79.3 |
| 84 |  $UBER | Uber Technologies, Inc | $411,745 | 0.2% | -52% | 73.5 |
| 85 |  $OKTA | Okta, Inc. | $404,301 | 0.2% | -9% | 64.7 |
| 86 |  $COF | CAPITAL ONE FINANCIAL CORP | $402,243 | 0.2% | +2% | 62.4 |
| 87 |  $APD | Air Products & Chemicals, Inc. | $400,271 | 0.2% | NEW | 46.4 |
| 88 |  $MMM | 3M CO | $395,030 | 0.2% | +0% | 64.9 |
| 89 |  $GEV | GE Vernova Inc. | $380,655 | 0.2% | NEW | 81.1 |
| 90 |  $MP | MP Materials Corp. / DE | $363,953 | 0.2% | -80% | 34.2 |
| 91 |  $ACGL | ARCH CAPITAL GROUP LTD. | $345,339 | 0.2% | NEW | — |
| 92 |  $ROST | ROSS STORES, INC. | $331,195 | 0.2% | -2% | 70.4 |
| 93 |  $EMR | EMERSON ELECTRIC CO | $326,030 | 0.2% | +11% | 65.3 |
| 94 |  $APP | AppLovin Corp | $317,897 | 0.2% | -10% | 84.4 |
| 95 | — | VANECK ETF TRUST - URANI NUCLE ETF | $314,702 | 0.2% | +2% | — |
| 96 | — | ISHARES TR - RUSSELL 2000 ETF | $289,217 | 0.1% | -10% | — |
| 97 |  $VZ | VERIZON COMMUNICATIONS INC | $288,414 | 0.1% | -4% | 65.8 |
| 98 |  $AMT | AMERICAN TOWER CORP /MA/ | $287,682 | 0.1% | NEW | 66.3 |
| 99 |  $ETN | Eaton Corp plc | $285,500 | 0.1% | -9% | — |
| 100 |  $EIX | EDISON INTERNATIONAL | $269,103 | 0.1% | +12% | 61.2 |
| 101 |  $VIK | Viking Holdings Ltd | $241,997 | 0.1% | NEW | — |
| 102 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $241,820 | 0.1% | -11% | 58.7 |
| 103 |  $ABT | ABBOTT LABORATORIES | $224,740 | 0.1% | +15% | 65.5 |
| 104 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $221,966 | 0.1% | -19% | — |
| 105 |  $KLAC | KLA CORP | $218,136 | 0.1% | NEW | 78.6 |
| 106 |  $QXO | QXO, Inc. | $216,847 | 0.1% | +0% | 49 |
| 107 |  $PLTR | Palantir Technologies Inc. | $213,389 | 0.1% | -5% | 84.6 |
| 108 |  $ISRG | INTUITIVE SURGICAL INC | $211,566 | 0.1% | -60% | 79.9 |
| 109 |  $MA | Mastercard Inc | $210,452 | 0.1% | NEW | 85.1 |
| 110 | — | ISHARES TR - U.S. MED DVC ETF | $209,502 | 0.1% | -45% | — |
| 111 |  $FCX | FREEPORT-MCMORAN INC | $206,687 | 0.1% | -11% | 62 |
New Positions (16)
$SPG SIMON PROPERTY GROUP INC.$1.7M$MU MICRON TECHNOLOGY INC$1.5M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.0M$SNDA SONIDA SENIOR LIVING, INC.$873,038$VMI VALMONT INDUSTRIES INC$764,742$HON HONEYWELL INTERNATIONAL INC$520,647$HONA Honeywell Aerospace Inc.$498,314$APD Air Products & Chemicals, Inc.$400,271$GEV GE Vernova Inc.$380,655$ACGL ARCH CAPITAL GROUP LTD.$345,339$AMT AMERICAN TOWER CORP /MA/$287,682$VIK Viking Holdings Ltd$241,997$KLAC KLA CORP$218,136
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