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
| 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 | NU | Financial Services | 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 |
Showing 30 of 111 holdings in the latest reporting period.