Finivi Inc. Portfolio Stock Holdings
Finivi Inc. disclosed 111 stock positions valued at approximately $194.9 million in its latest SEC 13F filing. The largest holdings include SSGA ACTIVE ETF TR, VANGUARD SCOTTSDALE FDS, and INVESCO QQQ TR. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $194.9M
Holdings by Sector
Finivi Inc. Portfolio Holdings in Q2 2026
107 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | TOTL | Other | 5.29% | 261,512 | -2,961 | -1.12% | $10,321,888 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 5.22% | 123,173 | -23 | -0.02% | $10,180,214 |
| INVESCO QQQ TR | QQQ | Other | 5.20% | 13,769 | -1,958 | -12.45% | $10,139,424 |
| ALPHABET INC | GOOG | Communication Services | 3.55% | 19,565 | -2,442 | -11.10% | $6,912,979 |
| BROADCOM INC | AVGO | Technology | 3.46% | 17,845 | -2,585 | -12.65% | $6,741,130 |
| APPLE INC | AAPL | Technology | 3.30% | 22,222 | -982 | -4.23% | $6,430,145 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.22% | 26,377 | -532 | -1.98% | $6,286,694 |
| ELI LILLY & CO | LLY | Healthcare | 3.22% | 5,240 | -181 | -3.34% | $6,285,193 |
| WALMART INC | WMT | Consumer Defensive | 2.84% | 48,945 | -3,100 | -5.96% | $5,543,523 |
| NVIDIA CORPORATION | NVDA | Technology | 2.83% | 27,599 | +52 | +0.19% | $5,522,216 |
| MICROSOFT CORP | MSFT | Technology | 2.62% | 13,677 | +56 | +0.41% | $5,101,798 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.16% | 8,420 | -359 | -4.09% | $4,213,284 |
| META PLATFORMS INC | META | Communication Services | 2.06% | 7,124 | +15 | +0.21% | $4,012,683 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.05% | 12,207 | +84 | +0.69% | $3,995,567 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.98% | 4,128 | +84 | +2.08% | $3,861,812 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.91% | 20,109 | -1 | -0.00% | $3,724,840 |
| SPDR SERIES TRUST | XHS | Other | 1.81% | 26,758 | +26,758 | +100.00% | $3,534,732 |
| CITIGROUP INC | C | Financial Services | 1.69% | 23,604 | -1,727 | -6.82% | $3,303,577 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.69% | 35,832 | -333 | -0.92% | $3,299,769 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.67% | 9,746 | -3,797 | -28.04% | $3,263,168 |
| NU HLDGS LTD | G6683N103 | Other | 1.61% | 235,621 | -36,373 | -13.37% | $3,147,897 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.51% | 33,603 | +251 | +0.75% | $2,949,356 |
| APPLIED MATLS INC | AMAT | Technology | 1.42% | 3,836 | +74 | +1.97% | $2,773,461 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.39% | 15,022 | +6,037 | +67.19% | $2,717,599 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.35% | 9,760 | -951 | -8.88% | $2,638,185 |
| AT&T INC | T | Communication Services | 1.29% | 121,950 | -11 | -0.01% | $2,524,366 |
| KROGER CO | KR | Consumer Defensive | 1.28% | 44,890 | +1,061 | +2.42% | $2,492,724 |
| CORNING INC | GLW | Technology | 1.23% | 9,422 | +3,250 | +52.66% | $2,406,676 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.11% | 3,080 | +11 | +0.36% | $2,166,333 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.06% | 2,045 | -27 | -1.30% | $2,068,448 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.90% | 7,813 | +7,813 | +100.00% | $1,747,377 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.89% | 17,354 | -1,669 | -8.77% | $1,740,259 |
| BARRICK MNG CORP | B | Other | 0.89% | 47,235 | -4,359 | -8.45% | $1,734,942 |
| MUELLER INDS INC | MLI | Industrials | 0.89% | 14,108 | +270 | +1.95% | $1,734,296 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.79% | 1,330 | +1,330 | +100.00% | $1,535,206 |
| UNION PAC CORP | UNP | Industrials | 0.77% | 5,491 | +4,402 | +404.22% | $1,493,435 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.75% | 2,935 | +30 | +1.03% | $1,453,221 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.74% | 9,791 | +16 | +0.16% | $1,435,788 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.68% | 3,211 | +96 | +3.08% | $1,334,487 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.65% | 3,700 | -128 | -3.34% | $1,261,774 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.64% | 31,643 | -897 | -2.76% | $1,249,899 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.60% | 18,905 | -1,472 | -7.22% | $1,161,920 |
| CATERPILLAR INC | CAT | Industrials | 0.59% | 1,085 | -57 | -4.99% | $1,155,531 |
| DEERE & CO | DE | Industrials | 0.59% | 1,804 | -136 | -7.01% | $1,144,405 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.57% | 22,234 | +10,681 | +92.45% | $1,106,809 |
| BANK OF AMER CORP | BAC | Financial Services | 0.55% | 18,698 | +19 | +0.10% | $1,065,417 |
| CHUBB LIMITED | CB | Financial Services | 0.52% | 3,000 | - | - | $1,022,220 |
| SPDR GOLD TR | GLD | Other | 0.52% | 2,767 | -963 | -25.82% | $1,019,307 |
| VISA INC | V | Financial Services | 0.52% | 2,943 | +21 | +0.72% | $1,009,785 |
| EVERSOURCE ENERGY | ES | Utilities | 0.50% | 13,437 | -11 | -0.08% | $971,073 |
| ALPHABET INC | GOOGL | Communication Services | 0.48% | 2,626 | -686 | -20.71% | $938,562 |
| WASTE MGMT INC DEL | WM | Industrials | 0.45% | 3,965 | +196 | +5.20% | $883,719 |
| GLOBAL X FDS | PAVE | Other | 0.45% | 14,909 | -184 | -1.22% | $878,411 |
| SONIDA SENIOR LIVING INC | SNDA | Healthcare | 0.45% | 21,398 | +21,398 | +100.00% | $873,038 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.43% | 5,582 | +90 | +1.64% | $845,662 |
| SPDR SERIES TRUST | XBI | Other | 0.43% | 5,302 | +5,302 | +100.00% | $839,042 |
| SHELL PLC | SHEL | Energy | 0.42% | 10,546 | -92 | -0.86% | $817,706 |
| UNITED RENTALS INC | URI | Industrials | 0.41% | 706 | +17 | +2.47% | $799,454 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.40% | 6,121 | -286 | -4.46% | $774,850 |
| VALMONT INDS INC | VMI | Industrials | 0.39% | 1,324 | +1,324 | +100.00% | $764,742 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.37% | 4,039 | +190 | +4.94% | $725,319 |
| NETFLIX INC. | NFLX | Communication Services | 0.36% | 9,955 | -12,858 | -56.36% | $710,787 |
| ABBVIE INC | ABBV | Healthcare | 0.36% | 2,819 | +9 | +0.32% | $709,404 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 1,989 | +126 | +6.76% | $701,489 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.35% | 2,672 | -60 | -2.20% | $678,668 |
| AURORA INNOVATION INC | AUR | Technology | 0.34% | 96,176 | -3,914 | -3.91% | $655,920 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.34% | 12,901 | -62 | -0.48% | $655,754 |
| TEMPUS AI INC | TEM | Healthcare | 0.32% | 10,684 | -24,340 | -69.50% | $618,924 |
| BOEING CO | BA | Industrials | 0.28% | 2,560 | -243 | -8.67% | $554,163 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.28% | 2,464 | +172 | +7.50% | $538,261 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.27% | 22,566 | -1,069 | -4.52% | $532,783 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.27% | 9,930 | -935 | -8.61% | $527,363 |
| ISHARES TR | EEM | Other | 0.26% | 7,432 | -183 | -2.40% | $508,423 |
| GE AEROSPACE | GE | Industrials | 0.26% | 1,347 | -77 | -5.41% | $503,386 |
| ORACLE CORP | ORCL | Technology | 0.25% | 3,389 | -3,624 | -51.68% | $496,596 |
| QUANTA SVCS INC | PWR | Industrials | 0.24% | 650 | -16 | -2.40% | $468,026 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.23% | 6,027 | - | - | $449,215 |
| NUCOR CORP | NUE | Basic Materials | 0.23% | 1,980 | -159 | -7.43% | $440,984 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 2,286 | +1 | +0.04% | $433,685 |
| AMPHENOL CORP | APH | Technology | 0.22% | 2,392 | -68 | -2.76% | $421,757 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.21% | 5,706 | -6,210 | -52.11% | $411,745 |
| OKTA INC | OKTA | Technology | 0.21% | 2,963 | -279 | -8.61% | $404,301 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.21% | 2,005 | +42 | +2.14% | $402,243 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.21% | 1,365 | +1,365 | +100.00% | $400,271 |
| 3M CO | MMM | Industrials | 0.20% | 2,440 | - | - | $395,030 |
| GE VERNOVA INC | GEV | Utilities | 0.20% | 324 | +324 | +100.00% | $380,655 |
| MP MATERIALS CORP | MP | Basic Materials | 0.19% | 6,498 | -25,950 | -79.97% | $363,953 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.18% | 3,558 | +3,558 | +100.00% | $345,339 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.17% | 1,556 | -34 | -2.14% | $331,195 |
| EMERSON ELEC CO | EMR | Industrials | 0.17% | 2,278 | +233 | +11.39% | $326,030 |
| APPLOVIN CORP | APP | Technology | 0.16% | 617 | -67 | -9.80% | $317,897 |
| VANECK ETF TRUST | NLR | Other | 0.16% | 2,713 | +52 | +1.95% | $314,702 |
| ISHARES TR | IWM | Other | 0.15% | 963 | -108 | -10.08% | $289,217 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.15% | 6,812 | -269 | -3.80% | $288,414 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.15% | 1,759 | +464 | +35.83% | $287,682 |
| EATON CORP PLC | ETN | Other | 0.15% | 670 | -70 | -9.46% | $285,500 |
| EDISON INTL | EIX | Utilities | 0.14% | 3,615 | +377 | +11.64% | $269,103 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.12% | 715 | -84 | -10.51% | $241,820 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.12% | 2,477 | +314 | +14.52% | $224,740 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.11% | 3,930 | -908 | -18.77% | $221,966 |