FI

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%.

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TOTLSs Doubleline Tr Tact ETFETF-Other5.29%—-1.12%
2VCITVanguard Int-term CorporateETF-Corp Bonds5.22%—-0.02%
3QQQInvesco Qqq Trust Series 1ETF-Tech5.20%+0.24%-12.45%
4GOOGAlphabet Inc-cl CStock-Comm Services3.55%+0.10%-11.10%
5AVGOBroadcom INCStock-Tech3.46%+0.01%-12.65%
6AAPLApple INCStock-Tech3.30%+0.08%-4.23%
7AMZNAmazon.com INCStock-Consumer Disc3.22%+0.16%-1.98%
8LLYEli Lilly & CoStock-Healthcare3.22%+0.50%-3.34%
9WMTWalmart INCStock-Consumer Staples2.84%-0.69%-5.96%
10NVDANvidia CORPStock-Tech2.83%+0.21%+0.19%
11MSFTMicrosoft CORPStock-Tech2.62%—+0.41%
12BRK-BBerkshire Hathaway Inc-cl BStock-Other2.16%—-4.09%
13METAMeta Platforms Inc-class AStock-Comm Services2.06%—+0.21%
14JPMJpmorgan Chase & CoStock-Financials2.05%+0.10%+0.69%
15COSTCostco Wholesale CORPStock-Consumer Staples1.98%—+2.08%
16XLISs Industrial Select SectorETF-Other1.91%+0.13%-0.01%
17XHSSs Spdr S&p Hc Services ETFETF-Other1.81%+1.81%NEW
18CCitigroup INCStock-Financials1.69%+0.12%-6.82%
19ORLYO'reilly Automotive INCStock-Consumer Disc1.69%—-0.92%
20VRTVertiv Holdings Co-aStock-Industrials1.67%—-28.04%
21NUNu Holdings Ltd.Stock-Financials1.61%-0.52%-13.37%
22NEENextera Energy INCStock-Utilities1.51%—+0.75%
23AMATApplied Materials INCStock-Tech1.42%+0.72%+1.97%
24PMPhilip Morris InternationalStock-Consumer Staples1.39%+0.58%+67.19%
25MCDMcdonald's CORPStock-Consumer Disc1.35%-0.47%-8.88%
26TAt&t INCStock-Comm Services1.29%-0.64%-0.01%
27KRKroger CoStock-Consumer Staples1.28%-0.45%+2.42%
28GLWCorning INCStock-Tech1.23%+0.77%+52.66%
29MDYState Street Spdr S&p MidcapETF-Other1.11%—+0.36%
30GSGoldman Sachs Group INCStock-Financials1.06%—-1.30%
31SPGSimon Property Group INCStock-Real Estate0.90%+0.90%NEW
32HOODRobinhood Markets INC - AStock-Financials0.89%+0.17%-8.77%
33BBarrick Mining CORPStock-Materials0.89%-0.26%-8.45%
34MLIMueller Industries INCStock-Industrials0.89%—+1.95%
35MUMicron Technology INCStock-Tech0.79%+0.79%NEW
36UNPUnion Pacific CORPStock-Industrials0.77%+0.63%+404.22%
37ROKRockwell Automation INCStock-Industrials0.75%+0.18%+1.03%
38PGProcter & Gamble Co/theStock-Consumer Staples0.74%—+0.16%
39UNHUnitedhealth Group INCStock-Healthcare0.68%+0.22%+3.08%
40PANWPalo Alto Networks INCStock-Tech0.65%+0.31%-3.34%
41CNQCanadian Natural ResourcesStock-Energy0.64%-0.23%-2.76%
42JEPQJPM Nasdaq Equity PremiumETF-Tech0.60%—-7.22%
43CATCaterpillar INCStock-Industrials0.59%+0.15%-4.99%
44DEDeere & CoStock-Industrials0.59%—-7.01%
45VUSBVanguard Ultra Short Bond EtETF-Other0.57%+0.26%+92.45%
46BACBank Of America CORPStock-Financials0.55%—+0.10%
47CBChubb LimitedStock-Financials0.52%——
48GLDSpdr Gold SharesETF-Commodities0.52%-0.36%-25.82%
49VVisa Inc-class A SharesStock-Financials0.52%—+0.72%
50✓ Stock-Other0.52%+0.52%NEW
1–50 of 111

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
#TickerIssuerWeight ChangeShares ChangeAction
1XHSSs Spdr S&p Hc Services ETF+1.8%NEWNew buy
2SPGSimon Property Group INC+0.9%NEWNew buy
3MUMicron Technology INC+0.8%NEWNew buy
4GLWCorning INC+0.8%+52.66%Add
5AMATApplied Materials INC+0.7%+1.97%Add
6UNPUnion Pacific CORP+0.6%+404.22%Add
7PMPhilip Morris International+0.6%+67.19%Add
8✓ +0.5%NEWNew buy
9LLYEli Lilly & Co+0.5%-3.34%Trim
10SNDASonida Senior Living INC+0.5%NEWNew buy
11XBISs Spdr S&p Biotech ETF+0.4%NEWNew buy
12VMIValmont Industries+0.4%NEWNew buy
13PANWPalo Alto Networks INC+0.3%-3.34%Trim
14✓ +0.3%NEWNew buy
15VUSBVanguard Ultra Short Bond Et+0.3%+92.45%Add
16✓ +0.3%NEWNew buy
17QQQInvesco Qqq Trust Series 1+0.2%-12.45%Trim
18UNHUnitedhealth Group INC+0.2%+3.08%Add
19NVDANvidia CORP+0.2%+0.19%Add
20APDAir Products & Chemicals INC+0.2%NEWNew buy
21GEVGE Vernova INC+0.2%NEWNew buy
22ROKRockwell Automation INC+0.2%+1.03%Add
23ACGLArch Capital Group Ltd.+0.2%NEWNew buy
24HOODRobinhood Markets INC - A+0.2%-8.77%Trim
25AMZNAmazon.com INC+0.2%-1.98%Trim
26CATCaterpillar INC+0.2%-4.99%Trim
27XLISs Industrial Select Sector+0.1%-0.01%Trim
28CCitigroup INC+0.1%-6.82%Trim
29GOOGAlphabet Inc-cl C+0.1%-11.10%Trim
30JPMJpmorgan Chase & Co+0.1%+0.69%Add
31AAPLApple INC+0.1%-4.23%Trim
32AVGOBroadcom INC0%-12.65%Trim
33UPSUnited Parcel Service-cl B-0.2%EXITSold out
34ISRGIntuitive Surgical INC-0.2%-59.61%Trim
35CNQCanadian Natural Resources-0.2%-2.76%Trim
36RSPGInvesco S&p 500 Equal Weight-0.3%EXITSold out
37UBERUber Technologies INC-0.3%-52.11%Trim
38BBarrick Mining CORP-0.3%-8.45%Trim
39ORCLOracle CORP-0.3%-51.68%Trim
40GLDSpdr Gold Shares-0.4%-25.82%Trim
41XYZBlock INC-0.4%EXITSold out
42KRKroger Co-0.5%+2.42%Add
43MCDMcdonald's CORP-0.5%-8.88%Trim
44NUNu Holdings Ltd.-0.5%-13.37%Trim
45TEMTempus Ai Inc-cl A-0.5%-69.50%Trim
46TAt&t INC-0.6%-0.01%Trim
47MPMp Materials CORP-0.7%-79.97%Trim
48WMTWalmart INC-0.7%-5.96%Trim
49NFLXNetflix INC-0.8%-56.36%Trim
50XOMExxon Mobil CORP-2.9%EXITSold 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%