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

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 Technology 17.41%
2 Financials 12.06%
3 Industrials 9.5%
4 Consumer Staples 8.23%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$171B
$2.52M 1.29%
121,950
-11
-0% -$273
KR icon
27
Kroger
KR
$34.7B
$2.49M 1.28%
44,890
+1,061
+2% +$69.2K
GLW icon
28
Corning
GLW
$143B
$2.41M 1.23%
9,422
+3,250
+53% +$591K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$2.17M 1.11%
3,080
+11
+0.4% +$7.37K
GS icon
30
Goldman Sachs
GS
$303B
$2.07M 1.06%
2,045
-27
-1% -$26.3K
SPG icon
31
Simon Property Group
SPG
$71B
$1.75M 0.9%
+7,813
New +$1.61M
HOOD icon
32
Robinhood
HOOD
$85.9B
$1.74M 0.89%
17,354
-1,669
-9% -$140K
B
33
Barrick Mining
B
$68.5B
$1.73M 0.89%
47,235
-4,359
-8% -$179K
MLI icon
34
Mueller Industries
MLI
$14.6B
$1.73M 0.89%
28,216
+540
+2% +$35.4K
MU icon
35
Micron Technology
MU
$1.1T
$1.54M 0.79%
+1,330
New +$997K
UNP icon
36
Union Pacific
UNP
$174B
$1.49M 0.77%
5,491
+4,402
+404% +$1.16M
ROK icon
37
Rockwell Automation
ROK
$49.9B
$1.45M 0.75%
2,935
+30
+1% +$13.1K
PG icon
38
Procter & Gamble
PG
$336B
$1.44M 0.74%
9,791
+16
+0.2% +$2.33K
UNH icon
39
UnitedHealth
UNH
$361B
$1.33M 0.68%
3,211
+96
+3% +$35.6K
PANW icon
40
Palo Alto Networks
PANW
$313B
$1.26M 0.65%
3,700
-128
-3% -$29.3K
CNQ icon
41
Canadian Natural Resources
CNQ
$98.9B
$1.25M 0.64%
31,643
-897
-3% -$40.8K
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$1.16M 0.6%
18,905
-1,472
-7% -$87.3K
CAT icon
43
Caterpillar
CAT
$394B
$1.16M 0.59%
1,085
-57
-5% -$50.1K
DE icon
44
Deere & Co
DE
$164B
$1.14M 0.59%
1,804
-136
-7% -$78.8K
VUSB icon
45
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.11M 0.57%
22,234
+10,681
+92% +$531K
BAC icon
46
Bank of America
BAC
$451B
$1.07M 0.55%
18,698
+19
+0.1% +$1.01K
CB icon
47
Chubb
CB
$133B
$1.02M 0.52%
3,000
– –
GLD icon
48
SPDR Gold Trust
GLD
$144B
$1.02M 0.52%
2,767
-963
-26% -$399K
V icon
49
Visa
V
$680B
$1.01M 0.52%
2,943
+21
+0.7% +$6.74K
SPCX
50
SpaceX
SPCX
$1.85T
$1.01M 0.52%
+5,898
New +$1M
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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

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.