Finivi Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Finivi Inc. disclosed 111 stock positions valued at approximately $194.94M as of quarter-end June 30, 2026. The largest holdings include SSGA ACTIVE ETF TR, VANGUARD SCOTTSDALE FDS, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $194.94M
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 |