Finivi Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$194.9M

Reporting period: 2026-06-30 · Number of holdings: 111

Finivi Inc. disclosed 111 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $194.9M and a quarterly turnover rate of 27.3%.

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Personality snowflake

Concentration: 9.05
Portfolio Stability: 27.28
Momentum/Contrarian: 100
Sector conviction: 41.18
Diversification: 100
Sizing Uniformity: 87.65

Recent moves

Sold out XOM
New buy XHS
New buy SPG
Trim NFLX
-56.4%　-$1.5M
New buy MU
Add GLW
+52.7%　$1.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	5.29%	—	-1.12%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	5.22%	—	-0.02%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.20%	+0.24%	-12.45%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.55%	+0.10%	-11.10%
5	AVGO	Broadcom INC	Stock-Tech	3.46%	+0.01%	-12.65%
6	AAPL	Apple INC	Stock-Tech	3.30%	+0.08%	-4.23%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.22%	+0.16%	-1.98%
8	LLY	Eli Lilly & Co	Stock-Healthcare	3.22%	+0.50%	-3.34%
9	WMT	Walmart INC	Stock-Consumer Staples	2.84%	-0.69%	-5.96%
10	NVDA	Nvidia CORP	Stock-Tech	2.83%	+0.21%	+0.19%
11	MSFT	Microsoft CORP	Stock-Tech	2.62%	—	+0.41%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.16%	—	-4.09%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.06%	—	+0.21%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.05%	+0.10%	+0.69%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.98%	—	+2.08%
16	XLI	Ss Industrial Select Sector	ETF-Other	1.91%	+0.13%	-0.01%
17	XHS	Ss Spdr S&p Hc Services ETF	ETF-Other	1.81%	+1.81%	NEW
18	C	Citigroup INC	Stock-Financials	1.69%	+0.12%	-6.82%
19	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.69%	—	-0.92%
20	VRT	Vertiv Holdings Co-a	Stock-Industrials	1.67%	—	-28.04%
21	NU	Nu Holdings Ltd.	Stock-Financials	1.61%	-0.52%	-13.37%
22	NEE	Nextera Energy INC	Stock-Utilities	1.51%	—	+0.75%
23	AMAT	Applied Materials INC	Stock-Tech	1.42%	+0.72%	+1.97%
24	PM	Philip Morris International	Stock-Consumer Staples	1.39%	+0.58%	+67.19%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.35%	-0.47%	-8.88%
26	T	At&t INC	Stock-Comm Services	1.29%	-0.64%	-0.01%
27	KR	Kroger Co	Stock-Consumer Staples	1.28%	-0.45%	+2.42%
28	GLW	Corning INC	Stock-Tech	1.23%	+0.77%	+52.66%
29	MDY	State Street Spdr S&p Midcap	ETF-Other	1.11%	—	+0.36%
30	GS	Goldman Sachs Group INC	Stock-Financials	1.06%	—	-1.30%
31	SPG	Simon Property Group INC	Stock-Real Estate	0.90%	+0.90%	NEW
32	HOOD	Robinhood Markets INC - A	Stock-Financials	0.89%	+0.17%	-8.77%
33	B	Barrick Mining CORP	Stock-Materials	0.89%	-0.26%	-8.45%
34	MLI	Mueller Industries INC	Stock-Industrials	0.89%	—	+1.95%
35	MU	Micron Technology INC	Stock-Tech	0.79%	+0.79%	NEW
36	UNP	Union Pacific CORP	Stock-Industrials	0.77%	+0.63%	+404.22%
37	ROK	Rockwell Automation INC	Stock-Industrials	0.75%	+0.18%	+1.03%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	+0.16%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.68%	+0.22%	+3.08%
40	PANW	Palo Alto Networks INC	Stock-Tech	0.65%	+0.31%	-3.34%
41	CNQ	Canadian Natural Resources	Stock-Energy	0.64%	-0.23%	-2.76%
42	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.60%	—	-7.22%
43	CAT	Caterpillar INC	Stock-Industrials	0.59%	+0.15%	-4.99%
44	DE	Deere & Co	Stock-Industrials	0.59%	—	-7.01%
45	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.57%	+0.26%	+92.45%
46	BAC	Bank Of America CORP	Stock-Financials	0.55%	—	+0.10%
47	CB	Chubb Limited	Stock-Financials	0.52%	—	—
48	GLD	Spdr Gold Shares	ETF-Commodities	0.52%	-0.36%	-25.82%
49	V	Visa Inc-class A Shares	Stock-Financials	0.52%	—	+0.72%
50	✓		Stock-Other	0.52%	+0.52%	NEW

1–50 of 111

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	111	$194.9M	27	1TOTL 2VCIT 3QQQ Top holdings2026-06-30 1.TOTL 2.VCIT 3.QQQ 4.GOOG 5.AVGO 6.AAPL 7.AMZN 8.LLY 9.WMT 10.NVDA
2026-03-31	103	$183.1M	19	1TOTL 2VCIT 3QQQ Top holdings2026-03-31 1.TOTL 2.VCIT 3.QQQ 4.WMT 5.AVGO 6.GOOG 7.AAPL 8.AMZN 9.XOM 10.MSFT
2025-12-31	103	$172.9M	24	1TOTL 2QQQ 3VCIT Top holdings2025-12-31 1.TOTL 2.QQQ 3.VCIT 4.AVGO 5.GOOG 6.MSFT 7.AAPL 8.AMZN 9.WMT 10.LLY
2025-09-30	97	$157.0M	13	1QQQ 2AVGO 3MSFT Top holdings2025-09-30 1.QQQ 2.AVGO 3.MSFT 4.AMZN 5.AAPL 6.GOOG 7.NVDA 8.WMT 9.META 10.NU
2025-06-30	99	$147.6M	28	1QQQ 2AVGO 3MSFT Top holdings2025-06-30 1.QQQ 2.AVGO 3.MSFT 4.AMZN 5.META 6.WMT 7.AAPL 8.NVDA 9.GOOG 10.BRK-B
2025-03-31	86	$124.3M	13	1QQQ 2AAPL 3AMZN Top holdings2025-03-31 1.QQQ 2.AAPL 3.AMZN 4.MSFT 5.WMT 6.BRK-B 7.META 8.GOOG 9.AVGO 10.LLY
2024-12-31	89	$125.1M	22	1QQQ 2AMZN 3AAPL Top holdings2024-12-31 1.QQQ 2.AMZN 3.AAPL 4.AVGO 5.MSFT 6.GOOG 7.WMT 8.META 9.BRK-B 10.LLY
2024-09-30	85	$123.4M	21	1QQQ 2MSFT 3WMT Top holdings2024-09-30 1.QQQ 2.MSFT 3.WMT 4.AAPL 5.AMZN 6.GOOG 7.AVGO 8.LLY 9.META 10.NVDA
2024-06-30	90	$120.7M	25	1QQQ 2MSFT 3AMZN Top holdings2024-06-30 1.QQQ 2.MSFT 3.AMZN 4.GOOG 5.LLY 6.AAPL 7.WMT 8.AVGO 9.NVDA 10.META
2024-03-31	84	$110.5M	29	1QQQ 2MSFT 3AMZN Top holdings2024-03-31 1.QQQ 2.MSFT 3.AMZN 4.GOOG 5.LLY 6.WMT 7.AAPL 8.BRK-B 9.META 10.NVDA
2023-12-31	90	$102.4M	77	1QQQ 2MSFT 3AAPL Top holdings2023-12-31 1.QQQ 2.MSFT 3.AAPL 4.GOOG 5.AMZN 6.WMT 7.LLY 8.BRK-B 9.MCD 10.AVGO
2021-12-31	75	$94.7M	0	1QQQ 2AAPL 3IHI Top holdings2021-12-31 1.QQQ 2.AAPL 3.IHI 4.GOOG 5.JNJ 6.AMZN 7.MSFT 8.WMT 9.META 10.NEE

Holding changes this quarter

Finivi Inc.'s most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Ss Spdr S&p Hc Services ETF (XHS); New buy: Simon Property Group INC (SPG); New buy: Micron Technology INC (MU); New buy: .

Position changes disclosed by Finivi Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XHS	Ss Spdr S&p Hc Services ETF	+1.8%	NEW	New buy
2	SPG	Simon Property Group INC	+0.9%	NEW	New buy
3	MU	Micron Technology INC	+0.8%	NEW	New buy
4	GLW	Corning INC	+0.8%	+52.66%	Add
5	AMAT	Applied Materials INC	+0.7%	+1.97%	Add
6	UNP	Union Pacific CORP	+0.6%	+404.22%	Add
7	PM	Philip Morris International	+0.6%	+67.19%	Add
8	✓		+0.5%	NEW	New buy
9	LLY	Eli Lilly & Co	+0.5%	-3.34%	Trim
10	SNDA	Sonida Senior Living INC	+0.5%	NEW	New buy
11	XBI	Ss Spdr S&p Biotech ETF	+0.4%	NEW	New buy
12	VMI	Valmont Industries	+0.4%	NEW	New buy
13	PANW	Palo Alto Networks INC	+0.3%	-3.34%	Trim
14	✓		+0.3%	NEW	New buy
15	VUSB	Vanguard Ultra Short Bond Et	+0.3%	+92.45%	Add
16	✓		+0.3%	NEW	New buy
17	QQQ	Invesco Qqq Trust Series 1	+0.2%	-12.45%	Trim
18	UNH	Unitedhealth Group INC	+0.2%	+3.08%	Add
19	NVDA	Nvidia CORP	+0.2%	+0.19%	Add
20	APD	Air Products & Chemicals INC	+0.2%	NEW	New buy
21	GEV	GE Vernova INC	+0.2%	NEW	New buy
22	ROK	Rockwell Automation INC	+0.2%	+1.03%	Add
23	ACGL	Arch Capital Group Ltd.	+0.2%	NEW	New buy
24	HOOD	Robinhood Markets INC - A	+0.2%	-8.77%	Trim
25	AMZN	Amazon.com INC	+0.2%	-1.98%	Trim
26	CAT	Caterpillar INC	+0.2%	-4.99%	Trim
27	XLI	Ss Industrial Select Sector	+0.1%	-0.01%	Trim
28	C	Citigroup INC	+0.1%	-6.82%	Trim
29	GOOG	Alphabet Inc-cl C	+0.1%	-11.10%	Trim
30	JPM	Jpmorgan Chase & Co	+0.1%	+0.69%	Add
31	AAPL	Apple INC	+0.1%	-4.23%	Trim
32	AVGO	Broadcom INC	0%	-12.65%	Trim
33	UPS	United Parcel Service-cl B	-0.2%	EXIT	Sold out
34	ISRG	Intuitive Surgical INC	-0.2%	-59.61%	Trim
35	CNQ	Canadian Natural Resources	-0.2%	-2.76%	Trim
36	RSPG	Invesco S&p 500 Equal Weight	-0.3%	EXIT	Sold out
37	UBER	Uber Technologies INC	-0.3%	-52.11%	Trim
38	B	Barrick Mining CORP	-0.3%	-8.45%	Trim
39	ORCL	Oracle CORP	-0.3%	-51.68%	Trim
40	GLD	Spdr Gold Shares	-0.4%	-25.82%	Trim
41	XYZ	Block INC	-0.4%	EXIT	Sold out
42	KR	Kroger Co	-0.5%	+2.42%	Add
43	MCD	Mcdonald's CORP	-0.5%	-8.88%	Trim
44	NU	Nu Holdings Ltd.	-0.5%	-13.37%	Trim
45	TEM	Tempus Ai Inc-cl A	-0.5%	-69.50%	Trim
46	T	At&t INC	-0.6%	-0.01%	Trim
47	MP	Mp Materials CORP	-0.7%	-79.97%	Trim
48	WMT	Walmart INC	-0.7%	-5.96%	Trim
49	NFLX	Netflix INC	-0.8%	-56.36%	Trim
50	XOM	Exxon Mobil CORP	-2.9%	EXIT	Sold out

FAQ

What is Finivi Inc. and what type of investor is it?

Finivi Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $194.9M, spread across 111 disclosed positions.

What are Finivi Inc.'s largest equity positions?

Based on the latest 13F filing, Finivi Inc.'s top holdings by market value are: 1. Ss Doubleline Tr Tact ETF (TOTL) — $10.3M (5.3%) 2. Vanguard Int-term Corporate (VCIT) — $10.2M (5.2%) 3. Invesco Qqq Trust Series 1 (QQQ) — $10.1M (5.2%) 4. Alphabet Inc-cl C (GOOG) — $6.9M (3.5%) 5. Broadcom INC (AVGO) — $6.7M (3.5%)

What changes did Finivi Inc. make in its most recent portfolio filing?

In the latest reported quarter, Finivi Inc. made 50 notable position adjustments: 12 new positions were initiated, 10 existing holdings were added to, 24 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Ss Spdr S&p Hc Services ETF (XHS); New buy: Simon Property Group INC (SPG); New buy: Micron Technology INC (MU); New buy:

What sectors does Finivi Inc. focus on?

Finivi Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.3% • Financials: 13.8% • Industrials: 12.1% • Consumer Staples: 11.5% • Communication Services: 11.0% • Consumer Discretionary: 10.8%