We are live on ! Find out more
FI

Finivi Inc Portfolio holdings

AUM $195M
1-Year Est. Return 34.2%
This Fund
S&P 500
This Quarter Est. Return
+15.57%
1 Year Est. Return
+34.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$11.8M
Cap. Flow
-$6.28M
Cap. Flow %
-3.22%
Top 10 Hldgs %
38.15%
Holding
119
New
16
Increased
33
Reduced
59
Closed
8
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$3.04M
2
SPG icon
Simon Property Group
SPG
+$1.61M
3
UNP icon
Union Pacific
UNP
+$1.16M
4
PM icon
Philip Morris
PM
+$1.05M
5
SPCX
SpaceX
SPCX
+$1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.25M
2
MP icon
MP Materials
MP
+$1.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
4
TEM
Tempus AI
TEM
+$1.22M
5
VRT icon
Vertiv
VRT
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.52%
2 Technology 17.41%
3 Financials 12.06%
4 Industrials 9.5%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$10.3M 5.29%
261,512
-2,961
-1% -$117K
2025 Q4
2 quarters
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$10.2M 5.22%
123,173
-23
-0% -$1.9K
2025 Q4
2 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$503B
$10.1M 5.2%
13,769
-1,958
-12% -$1.35M
2021 Q4
18 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.21T
$6.91M 3.55%
19,565
-2,442
-11% -$873K
2021 Q4
18 quarters
AVGO icon
5
Broadcom
AVGO
$1.73T
$6.74M 3.46%
17,845
-2,585
-13% -$1.04M
2021 Q4
18 quarters
AAPL icon
6
Apple
AAPL
$4.94T
$6.43M 3.3%
22,222
-982
-4% -$281K
2021 Q4
18 quarters
AMZN icon
7
Amazon
AMZN
$2.75T
$6.29M 3.22%
26,377
-532
-2% -$134K
2021 Q4
18 quarters
LLY icon
8
Eli Lilly
LLY
$1.03T
$6.29M 3.22%
5,240
-181
-3% -$185K
2023 Q4
10 quarters
WMT icon
9
Walmart Inc
WMT
$878B
$5.54M 2.84%
48,945
-3,100
-6% -$385K
2021 Q4
18 quarters
NVDA icon
10
NVIDIA
NVDA
$5.58T
$5.52M 2.83%
27,599
+52
+0.2% +$10.7K
2021 Q4
18 quarters
MSFT icon
11
Microsoft
MSFT
$3.89T
$5.1M 2.62%
13,677
+56
+0.4% +$22.7K
2021 Q4
18 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.21M 2.16%
8,420
-359
-4% -$173K
2021 Q4
18 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.82T
$4.01M 2.06%
7,124
+15
+0.2% +$9.17K
2021 Q4
18 quarters
JPM icon
14
JPMorgan Chase
JPM
$877B
$4M 2.05%
12,207
+84
+0.7% +$26.1K
2021 Q4
18 quarters
COST icon
15
Costco
COST
$420B
$3.86M 1.98%
4,128
+84
+2% +$83.7K
2023 Q4
10 quarters
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
$3.72M 1.91%
20,109
-1
-0% -$174
2023 Q4
10 quarters
XHS icon
17
State Street SPDR S&P Health Care Services ETF
XHS
$223M
$3.53M 1.81%
+26,758
New +$3.04M
2026 Q2
0 quarters
C icon
18
Citigroup
C
$214B
$3.3M 1.69%
23,604
-1,727
-7% -$225K
2024 Q2
8 quarters
ORLY icon
19
O'Reilly Automotive
ORLY
$70B
$3.3M 1.69%
35,832
-333
-0.9% -$30.4K
2021 Q4
18 quarters
VRT icon
20
Vertiv
VRT
$93.1B
$3.26M 1.67%
9,746
-3,797
-28% -$1.2M
2024 Q2
8 quarters
NU icon
21
Nu Holdings
NU
$75.4B
$3.15M 1.61%
235,621
-36,373
-13% -$490K
2023 Q4
10 quarters
NEE icon
22
NextEra Energy
NEE
$160B
$2.95M 1.51%
33,603
+251
+0.8% +$22.7K
2021 Q4
18 quarters
AMAT icon
23
Applied Materials
AMAT
$403B
$2.77M 1.42%
3,836
+74
+2% +$34.1K
2021 Q4
18 quarters
PM icon
24
Philip Morris
PM
$314B
$2.72M 1.39%
15,022
+6,037
+67% +$1.05M
2021 Q4
18 quarters
MCD icon
25
McDonald's
MCD
$167B
$2.64M 1.35%
9,760
-951
-9% -$273K
2021 Q4
18 quarters
1
2 3 4 5

Similar funds

TCOK
Trust Company of Kansas Wichita, Kansas $195M AUM 27.88% 1-Year Est. Return
SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $195M AUM 23.25% 1-Year Est. Return
SL
SFM LLC Manchester, New Hampshire $195M AUM 16.36% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
CC
Constitution Capital Shelton, Connecticut $195M AUM 20.3% 1-Year Est. Return
MWM
Momentous Wealth Management Vancouver, Washington $195M AUM 17.51% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $195M AUM 17.26% 1-Year Est. Return

Finivi Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Finivi Inc held 119 positions worth $195M, up 6.5% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Finivi Inc withdrew a net $6.28M in Q2 2026, closing 8 positions and reducing 59 holdings. Its most notable exit was ExxonMobil, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Finivi Inc opened a new position in State Street SPDR S&P Health Care Services ETF worth $3.53M.

  • Finivi Inc's largest Q2 2026 buy was State Street SPDR S&P Health Care Services ETF: 26,758 shares worth $3.53M.
  • Finivi Inc added most to Union Pacific in Q2 2026, an estimated $1.16M increase.
  • Finivi Inc's biggest Q2 2026 reduction was MP Materials, cutting an estimated $1.58M.
  • Finivi Inc fully exited ExxonMobil in Q2 2026, selling an estimated $5.25M.
  • Finivi Inc's ten largest holdings make up 38% of its $195M portfolio in Q2 2026.
  • Finivi Inc opened 16 new positions and closed 8 in Q2 2026.
  • Finivi Inc's portfolio value rose 6.5% quarter-over-quarter to $195M.

Based on Finivi Inc's 13F filing for Q2 2026, filed 9 Jul 2026.