Finivi Inc. Top Holdings and 13F Report (2026) About Finivi Inc.Investment ActivityFinivi Inc. has $194.94 million in total holdings as of June 30, 2026.Finivi Inc. owns shares of 111 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 9.10% of the portfolio was purchased this quarter.About 11.18% of the portfolio was sold this quarter.This quarter, Finivi Inc. has purchased 103 new stocks and bought additional shares in 33 stocks.Finivi Inc. sold shares of 59 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR Doubleline Total Return Tactical ETF $10,321,888Vanguard Intermediate-Term Corporate Bond ETF $10,180,214Invesco QQQ $10,139,424Alphabet $6,912,979Broadcom $6,741,130 Largest New Holdings this Quarter 78464A573 - SPDR S&P Health Care Services ETF $3,534,732 Holding828806109 - Simon Property Group $1,747,377 Holding595112103 - Micron Technology $1,535,206 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $1,007,732 Holding140475203 - SONIDA SENIOR LIVING INC $873,038 Holding Largest Purchases this Quarter SPDR S&P Health Care Services ETF 26,758 shares (about $3.53M)Simon Property Group 7,813 shares (about $1.75M)Micron Technology 1,330 shares (about $1.54M)Union Pacific 4,402 shares (about $1.20M)Philip Morris International 6,037 shares (about $1.09M) Largest Sales this Quarter MP Materials 25,950 shares (about $1.45M)Invesco QQQ 1,958 shares (about $1.44M)TEMPUS AI INC 24,340 shares (about $1.41M)Vertiv 3,797 shares (about $1.27M)Broadcom 2,585 shares (about $976.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinivi Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTOTLSPDR Doubleline Total Return Tactical ETF$10,321,888$116,871 â–¼-1.1%261,5125.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$10,180,214$1,901 â–¼0.0%123,1735.2%ETFQQQInvesco QQQ$10,139,424$1,441,862 â–¼-12.4%13,7695.2%FinanceGOOGAlphabet$6,912,979$862,842 â–¼-11.1%19,5653.5%Computer and TechnologyAVGOBroadcom$6,741,130$976,510 â–¼-12.7%17,8453.5%Computer and TechnologyAAPLApple$6,430,145$284,151 â–¼-4.2%22,2223.3%Computer and TechnologyAMZNAmazon.com$6,286,694$126,797 â–¼-2.0%26,3773.2%Retail/WholesaleLLYEli Lilly and Company$6,285,193$217,103 â–¼-3.3%5,2403.2%MedicalWALMART INC$5,543,523$351,107 â–¼-6.0%48,9452.8%COMNVDANVIDIA$5,522,216$10,405 â–²0.2%27,5992.8%Computer and TechnologyMSFTMicrosoft$5,101,798$20,889 â–²0.4%13,6772.6%Computer and TechnologyBRK.BBerkshire Hathaway$4,213,284$179,640 â–¼-4.1%8,4202.2%FinanceMETAMeta Platforms$4,012,683$8,449 â–²0.2%7,1242.1%Computer and TechnologyJPMJPMorgan Chase & Co.$3,995,567$27,495 â–²0.7%12,2072.0%FinanceCOSTCostco Wholesale$3,861,812$78,583 â–²2.1%4,1282.0%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$3,724,840$185 â–¼0.0%20,1091.9%ETFXHSSPDR S&P Health Care Services ETF$3,534,732$3,534,732 â–²New Holding26,7581.8%ETFCCitigroup$3,303,577$241,708 â–¼-6.8%23,6041.7%Financial ServicesORLYO'Reilly Automotive$3,299,769$30,666 â–¼-0.9%35,8321.7%Retail/WholesaleVRTVertiv$3,263,168$1,271,316 â–¼-28.0%9,7461.7%Computer and TechnologyNUNU$3,147,897$485,943 â–¼-13.4%235,6211.6%FinanceNEENextEra Energy$2,949,356$22,030 â–²0.8%33,6031.5%UtilitiesAMATApplied Materials$2,773,461$53,503 â–²2.0%3,8361.4%Computer and TechnologyPMPhilip Morris International$2,717,599$1,092,141 â–²67.2%15,0221.4%Consumer StaplesMCDMcDonald's$2,638,185$257,061 â–¼-8.9%9,7601.4%Retail/WholesaleTAT&T$2,524,366$228 â–¼0.0%121,9501.3%Computer and TechnologyKRKroger$2,492,724$58,917 â–²2.4%44,8901.3%Retail/WholesaleGLWCorning$2,406,676$830,153 â–²52.7%9,4221.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$2,166,333$7,737 â–²0.4%3,0801.1%ETFGSThe Goldman Sachs Group$2,068,448$27,310 â–¼-1.3%2,0451.1%FinanceSPGSimon Property Group$1,747,377$1,747,377 â–²New Holding7,8130.9%FinanceHOODRobinhood Markets$1,740,259$167,367 â–¼-8.8%17,3540.9%FinanceBARRICK MNG CORP$1,734,942$160,106 â–¼-8.4%47,2350.9%COM SHSMLIMueller Industries$1,734,296$33,191 â–²2.0%14,1080.9%IndustrialsMUMicron Technology$1,535,206$1,535,206 â–²New Holding1,3300.8%Computer and TechnologyUNPUnion Pacific$1,493,435$1,197,250 â–²404.2%5,4910.8%TransportationROKRockwell Automation$1,453,221$14,854 â–²1.0%2,9350.7%Computer and TechnologyPGProcter & Gamble$1,435,788$2,346 â–²0.2%9,7910.7%Consumer StaplesUNHUnitedHealth Group$1,334,487$39,897 â–²3.1%3,2110.7%MedicalPANWPalo Alto Networks$1,261,774$43,651 â–¼-3.3%3,7000.6%Computer and TechnologyCNQCanadian Natural Resources$1,249,899$35,432 â–¼-2.8%31,6430.6%EnergyJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,161,920$90,471 â–¼-7.2%18,9050.6%ETFCATCaterpillar$1,155,531$60,705 â–¼-5.0%1,0850.6%IndustrialsDEDeere & Company$1,144,405$86,274 â–¼-7.0%1,8040.6%IndustrialsVUSBVanguard Ultra-Short Bond ETF$1,106,809$531,700 â–²92.5%22,2340.6%ETFBACBank of America$1,065,417$1,083 â–²0.1%18,6980.5%FinanceCBChubb$1,022,2200.0%3,0000.5%FinanceGLDSPDR Gold Shares$1,019,307$354,750 â–¼-25.8%2,7670.5%FinanceVVisa$1,009,785$7,205 â–²0.7%2,9430.5%Business ServicesSPACE EXPLORATION TECHN CORP$1,007,732$1,007,732 â–²New Holding5,8980.5%CLASS A COM STKESEversource Energy$971,073$795 â–¼-0.1%13,4370.5%UtilitiesGOOGLAlphabet$938,562$245,184 â–¼-20.7%2,6260.5%Computer and TechnologyWMWaste Management$883,719$43,684 â–²5.2%3,9650.5%Business ServicesPAVEGlobal X U.S. Infrastructure Development ETF$878,411$10,841 â–¼-1.2%14,9090.5%ETFSONIDA SENIOR LIVING INC$873,038$873,038 â–²New Holding21,3980.4%COMTJXTJX Companies$845,662$13,635 â–²1.6%5,5820.4%Retail/WholesaleXBISPDR S&P Biotech ETF$839,042$839,042 â–²New Holding5,3020.4%ETFSHELShell$817,706$7,133 â–¼-0.9%10,5460.4%EnergyURIUnited Rentals$799,454$19,250 â–²2.5%7060.4%ConstructionDUKDuke Energy$774,850$36,204 â–¼-4.5%6,1210.4%UtilitiesVMIValmont Industries$764,742$764,742 â–²New Holding1,3240.4%IndustrialsDLRDigital Realty Trust$725,319$34,120 â–²4.9%4,0390.4%FinanceNFLXNetflix$710,787$918,061 â–¼-56.4%9,9550.4%Consumer DiscretionaryABBVAbbVie$709,404$2,265 â–²0.3%2,8190.4%MedicalHDHome Depot$701,489$44,438 â–²6.8%1,9890.4%Retail/WholesaleJNJJohnson & Johnson$678,668$15,240 â–¼-2.2%2,6720.3%MedicalAURAurora Innovation$655,920$26,693 â–¼-3.9%96,1760.3%Business ServicesXLBMaterials Select Sector SPDR Fund$655,754$3,151 â–¼-0.5%12,9010.3%ETFTEMPUS AI INC$618,924$1,410,016 â–¼-69.5%10,6840.3%CL ABABoeing$554,163$52,602 â–¼-8.7%2,5600.3%AerospacePGRProgressive$538,261$37,573 â–²7.5%2,4640.3%FinanceHBMHudBay Minerals$532,783$25,239 â–¼-4.5%22,5660.3%Basic MaterialsXLEEnergy Select Sector SPDR Fund$527,363$49,656 â–¼-8.6%9,9300.3%ETFHONEYWELL INTL INC$520,647$520,647 â–²New Holding2,3250.3%COMEEMiShares MSCI Emerging Markets ETF$508,423$12,519 â–¼-2.4%7,4320.3%FinanceGEGE Aerospace$503,386$28,776 â–¼-5.4%1,3470.3%AerospaceHONEYWELL AEROSPACE INC$498,314$498,314 â–²New Holding2,2540.3%COMORCLOracle$496,596$531,031 â–¼-51.7%3,3890.3%Computer and TechnologyPWRQuanta Services$468,026$11,521 â–¼-2.4%6500.2%ConstructionAIGAmerican International Group$449,2150.0%6,0270.2%FinanceNUENucor$440,984$35,412 â–¼-7.4%1,9800.2%Basic MaterialsRTXRTX$433,685$190 â–²0.0%2,2860.2%AerospaceAPHAmphenol$421,757$11,990 â–¼-2.8%2,3920.2%Computer and TechnologyUBERUber Technologies$411,745$448,114 â–¼-52.1%5,7060.2%Computer and TechnologyOKTAOkta$404,301$38,070 â–¼-8.6%2,9630.2%Computer and TechnologyCOFCapital One Financial$402,243$8,426 â–²2.1%2,0050.2%FinanceAPDAir Products and Chemicals$400,271$400,271 â–²New Holding1,3650.2%Basic MaterialsMMM3M$395,0300.0%2,4400.2%Multi-Sector ConglomeratesGE VERNOVA INC$380,655$380,655 â–²New Holding3240.2%COMMPMP Materials$363,953$1,453,460 â–¼-80.0%6,4980.2%Basic MaterialsACGLArch Capital Group$345,339$345,339 â–²New Holding3,5580.2%FinanceROSTRoss Stores$331,195$7,237 â–¼-2.1%1,5560.2%Retail/WholesaleEMREmerson Electric$326,030$33,347 â–²11.4%2,2780.2%IndustrialsAPPLOVIN CORP$317,897$34,520 â–¼-9.8%6170.2%COM CL ANLRVanEck Uranium and Nuclear ETF$314,702$6,032 â–²2.0%2,7130.2%ETFIWMiShares Russell 2000 ETF$289,217$32,436 â–¼-10.1%9630.1%FinanceVZVerizon Communications$288,414$11,389 â–¼-3.8%6,8120.1%Computer and TechnologyAMTAmerican Tower$287,682$287,682 â–²New Holding1,7590.1%FinanceETNEaton$285,500$29,828 â–¼-9.5%6700.1%IndustrialsEIXEdison International$269,103$28,064 â–²11.6%3,6150.1%UtilitiesShowing largest 100 holdings. 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