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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
ES icon
51
Eversource Energy
ES
$27.2B
$971K 0.5%
13,437
-11
-0.1% -$762
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$939K 0.48%
2,626
-686
-21% -$247K
WM icon
53
Waste Management
WM
$89.8B
$884K 0.45%
3,965
+196
+5% +$43.6K
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$14.4B
$878K 0.45%
14,909
-184
-1% -$10.3K
SNDA icon
55
Sonida Senior Living
SNDA
$1.88B
$873K 0.45%
+21,398
New +$766K
TJX icon
56
TJX Companies
TJX
$168B
$846K 0.43%
5,582
+90
+2% +$14.2K
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$839K 0.43%
+5,302
New +$717K
SHEL icon
58
Shell
SHEL
$250B
$818K 0.42%
10,546
-92
-0.9% -$7.94K
URI icon
59
United Rentals
URI
$71.8B
$799K 0.41%
706
+17
+2% +$16.2K
DUK icon
60
Duke Energy
DUK
$96.6B
$775K 0.4%
6,121
-286
-4% -$36.1K
VMI icon
61
Valmont Industries
VMI
$9.56B
$765K 0.39%
+1,324
New +$666K
DLR icon
62
Digital Realty Trust
DLR
$74.1B
$725K 0.37%
4,039
+190
+5% +$36.4K
NFLX icon
63
Netflix
NFLX
$325B
$711K 0.36%
9,955
-12,858
-56% -$1.13M
ABBV icon
64
AbbVie
ABBV
$441B
$709K 0.36%
2,819
+9
+0.3% +$1.94K
HD icon
65
Home Depot
HD
$338B
$701K 0.36%
1,989
+126
+7% +$41K
JNJ icon
66
Johnson & Johnson
JNJ
$627B
$679K 0.35%
2,672
-60
-2% -$14K
AUR icon
67
Aurora
AUR
$13.7B
$656K 0.34%
96,176
-3,914
-4% -$23.9K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$656K 0.34%
12,901
-62
-0.5% -$3.18K
TEM
69
Tempus AI
TEM
$9.4B
$619K 0.32%
10,684
-24,340
-69% -$1.22M
BA icon
70
Boeing
BA
$183B
$554K 0.28%
2,560
-243
-9% -$54.1K
PGR icon
71
Progressive
PGR
$122B
$538K 0.28%
2,464
+172
+8% +$34.7K
HBM icon
72
Hudbay
HBM
$11.9B
$533K 0.27%
22,566
-1,069
-5% -$27K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$527K 0.27%
9,930
-935
-9% -$53.5K
HON icon
74
Honeywell
HON
$74.2B
$521K 0.27%
+2,325
New +$519K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$508K 0.26%
7,432
-183
-2% -$12K
1 2
3
4 5

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MWM
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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.