2026 Q2 Portfolio Activity
In 2026 Q2, Finivi Inc. maintained a portfolio of 119 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 1.81% of the total fund value. They heavily accumulated shares in CORNING INC, increasing the position by 52.7%. Conversely, Finivi Inc. completely exited their position in EXXON MOBIL CORP.
Position History
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Finivi Inc.
AUM $195M
Total Positions
119
Quarter
2026 Q2
Top Holding
TOTL (5.3%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
Finivi Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 5.29% | 5.74% |
#1
Prev: #1
|
4.6 |
—
|
-2,961 | -1.1% |
P
S
|
261,512 | $10,321,888 |
$39.24
-0.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.22% | 5.57% |
#2
Prev: #2
|
4.1 |
—
|
-23 | -0.0% |
P
S
|
123,173 | $10,180,214 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.20% | 4.96% |
#3
Prev: #3
|
3.6 |
—
|
-1,958 | -12.4% |
P
S
|
13,769 | $10,139,424 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.55% | 3.45% |
#4
2
Prev: #6
|
2.4 |
—
|
-2,442 | -11.1% |
P
S
|
19,565 | $6,912,979 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.46% | 3.45% |
#5
Prev: #5
|
2.4 |
—
|
-2,585 | -12.7% |
P
S
|
17,845 | $6,741,130 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.30% | 3.22% |
#6
1
Prev: #7
|
1.8 |
—
|
-982 | -4.2% |
P
S
|
22,222 | $6,430,145 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.22% | 3.06% |
#7
1
Prev: #8
|
1.8 |
—
|
-532 | -2.0% |
P
S
|
26,377 | $6,286,694 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.22% | 2.72% |
#8
3
Prev: #11
|
1.8 |
—
|
-181 | -3.3% |
P
S
|
5,240 | $6,285,193 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.84% | 3.53% |
#9
5
Prev: #4
|
1.6 |
—
|
-3,100 | -6.0% |
P
S
|
48,945 | $5,543,523 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.83% | 2.62% |
#10
2
Prev: #12
|
1.6 |
—
|
52 | 0.2% |
P
S
|
27,599 | $5,522,216 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.62% | 2.75% |
#11
1
Prev: #10
|
1.5 |
—
|
56 | 0.4% |
P
S
|
13,677 | $5,101,798 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.16% | 2.30% |
#12
1
Prev: #13
|
1.4 |
—
|
-359 | -4.1% |
P
S
|
8,420 | $4,213,284 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.06% | 2.22% |
#13
1
Prev: #14
|
1.3 |
—
|
15 | 0.2% |
P
S
|
7,124 | $4,012,683 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.05% | 1.95% |
#14
3
Prev: #17
|
1.3 |
—
|
84 | 0.7% |
P
S
|
12,207 | $3,995,567 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.98% | 2.20% |
#15
Prev: #15
|
1.3 |
—
|
84 | 2.1% |
P
S
|
4,128 | $3,861,812 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.91% | 1.78% |
#16
6
Prev: #22
|
1.3 |
—
|
-1 | -0.0% |
P
S
|
20,109 | $3,724,840 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XHS
SPDR SERIES TRU...
|
ETF | 1.81% | — |
#17
Prev: #—
|
4.2 |
—
|
26,758 | — |
NEW
|
26,758 | $3,534,732 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.69% | 1.57% |
#18
7
Prev: #25
|
1.2 |
—
|
-1,727 | -6.8% |
P
S
|
23,604 | $3,303,577 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.69% | 1.82% |
#19
1
Prev: #20
|
1.2 |
—
|
-333 | -0.9% |
P
S
|
35,832 | $3,299,769 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.67% | 1.85% |
#20
1
Prev: #19
|
0.7 |
—
|
-3,797 | -28.0% |
P
S
|
9,746 | $3,263,168 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.61% | 2.13% |
#21
5
Prev: #16
|
1.1 |
—
|
-36,373 | -13.4% |
P
S
|
235,621 | $3,147,897 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.51% | 1.69% |
#22
2
Prev: #24
|
1.1 |
—
|
251 | 0.8% |
P
S
|
33,603 | $2,949,356 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.42% | 0.70% |
#23
15
Prev: #38
|
1.1 |
—
|
74 | 2.0% |
P
S
|
3,836 | $2,773,461 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.39% | 0.81% |
#24
11
Prev: #35
|
3.6 |
—
|
6,037 | 67.2% |
P
S
|
15,022 | $2,717,599 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.35% | 1.82% |
#25
4
Prev: #21
|
1.0 |
—
|
-951 | -8.9% |
P
S
|
9,760 | $2,638,185 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
T
AT&T INC
|
Communication Services | 1.29% | 1.93% |
#26
8
Prev: #18
|
1.0 |
—
|
-11 | -0.0% |
P
S
|
121,950 | $2,524,366 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.28% | 1.73% |
#27
4
Prev: #23
|
1.0 |
—
|
1,061 | 2.4% |
P
S
|
44,890 | $2,492,724 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLW
CORNING INC
|
Technology | 1.23% | 0.46% |
#28
25
Prev: #53
|
3.5 |
—
|
3,250 | 52.7% |
P
S
|
9,422 | $2,406,676 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.11% | 1.03% |
#29
1
Prev: #28
|
0.9 |
—
|
11 | 0.4% |
P
S
|
3,080 | $2,166,333 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.06% | 0.96% |
#30
1
Prev: #29
|
0.9 |
—
|
-27 | -1.3% |
P
S
|
2,045 | $2,068,448 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.90% | — |
#31
Prev: #—
|
3.9 |
—
|
7,813 | — |
NEW
|
7,813 | $1,747,377 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.89% | 0.72% |
#32
5
Prev: #37
|
0.9 |
—
|
-1,669 | -8.8% |
P
S
|
17,354 | $1,740,259 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.89% | 1.15% |
#33
6
Prev: #27
|
0.9 |
—
|
-4,359 | -8.4% |
P
S
|
47,235 | $1,734,942 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.89% | 0.84% |
#34
Prev: #34
|
0.9 |
—
|
270 | 2.0% |
P
S
|
14,108 | $1,734,296 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.79% | — |
#35
Prev: #—
|
3.8 |
—
|
1,330 | — |
NEW
|
1,330 | $1,535,206 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.77% | 0.14% |
#36
58
Prev: #94
|
3.3 |
—
|
4,402 | 404.2% |
P
S
|
5,491 | $1,493,435 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.75% | 0.57% |
#37
4
Prev: #41
|
0.8 |
—
|
30 | 1.0% |
P
S
|
2,935 | $1,453,221 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.74% | 0.77% |
#38
2
Prev: #36
|
0.8 |
—
|
16 | 0.2% |
P
S
|
9,791 | $1,435,788 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.68% | 0.46% |
#39
13
Prev: #52
|
0.8 |
—
|
96 | 3.1% |
P
S
|
3,211 | $1,334,487 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.65% | 0.34% |
#40
22
Prev: #62
|
0.8 |
—
|
-128 | -3.3% |
P
S
|
3,700 | $1,261,774 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.64% | 0.87% |
#41
10
Prev: #31
|
0.8 |
—
|
-897 | -2.8% |
P
S
|
31,643 | $1,249,899 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.60% | 0.62% |
#42
3
Prev: #39
|
0.7 |
—
|
-1,472 | -7.2% |
P
S
|
18,905 | $1,161,920 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.59% | 0.44% |
#43
12
Prev: #55
|
0.7 |
—
|
-57 | -5.0% |
P
S
|
1,085 | $1,155,531 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DE
DEERE & CO
|
Industrials | 0.59% | 0.60% |
#44
4
Prev: #40
|
0.7 |
—
|
-136 | -7.0% |
P
S
|
1,804 | $1,144,405 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.57% | 0.31% |
#45
21
Prev: #66
|
3.2 |
—
|
10,681 | 92.5% |
P
S
|
22,234 | $1,106,809 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.55% | 0.50% |
#46
1
Prev: #47
|
0.7 |
—
|
19 | 0.1% |
P
S
|
18,698 | $1,065,417 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.52% | 0.53% |
#47
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
3,000 | $1,022,220 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.52% | 0.88% |
#48
18
Prev: #30
|
0.2 |
—
|
-963 | -25.8% |
P
S
|
2,767 | $1,019,307 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.48% |
#49
1
Prev: #48
|
0.7 |
—
|
21 | 0.7% |
P
S
|
2,943 | $1,009,785 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.52% | — |
#50
Prev: #—
|
3.7 |
—
|
5,898 | — |
NEW
|
5,898 | $1,007,732 | — | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 119 holdings