2026 Q3 Portfolio Activity
In 2026 Q3, Finivi Inc. maintained a portfolio of 120 distinct positions. The most significant new addition was JANUS DETROIT STR TR, now representing 5.58% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 1136.6%. Conversely, Finivi Inc. completely exited their position in SSGA ACTIVE ETF TR.
Position History
hover any row below to update
Loading…
Finivi Inc.
AUM $210M
Total Positions
120
Quarter
2026 Q3
Top Holding
VUSB (6.5%)
Top 10 Concentration
39.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
Finivi Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUSB
VANGUARD BD IND...
|
ETF | 6.50% | 0.57% |
#1
44
Prev: #45
|
7.6 |
—
|
252,713 | 1136.6% |
P
S
|
274,947 | $13,623,609 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 5.58% | — |
#2
Prev: #—
|
7.2 |
—
|
231,681 | — |
NEW
|
231,681 | $11,692,964 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.90% | 5.20% |
#3
Prev: #3
|
3.5 |
—
|
114 | 0.8% |
P
S
|
13,883 | $10,270,583 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.56% | 3.30% |
#4
2
Prev: #6
|
2.4 |
—
|
183 | 0.8% |
P
S
|
22,405 | $7,461,162 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.41% | 2.62% |
#5
6
Prev: #11
|
2.4 |
—
|
273 | 2.0% |
P
S
|
13,950 | $7,155,016 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.15% | 3.22% |
#6
1
Prev: #7
|
1.8 |
—
|
131 | 0.5% |
P
S
|
26,508 | $6,604,468 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.13% | 3.55% |
#7
3
Prev: #4
|
1.8 |
—
|
-345 | -1.8% |
P
S
|
19,220 | $6,549,109 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.04% | 2.83% |
#8
2
Prev: #10
|
1.7 |
—
|
322 | 1.2% |
P
S
|
27,921 | $6,376,521 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.02% | 3.46% |
#9
4
Prev: #5
|
1.7 |
—
|
153 | 0.9% |
P
S
|
17,998 | $6,320,832 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.95% | 3.22% |
#10
2
Prev: #8
|
1.7 |
—
|
96 | 1.8% |
P
S
|
5,336 | $6,173,852 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.49% | 2.06% |
#11
2
Prev: #13
|
1.5 |
—
|
65 | 0.9% |
P
S
|
7,189 | $5,213,305 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.47% | 2.84% |
#12
3
Prev: #9
|
1.5 |
—
|
768 | 1.6% |
P
S
|
49,713 | $5,166,128 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.33% | — |
#13
Prev: #—
|
4.4 |
—
|
29,995 | — |
NEW
|
29,995 | $4,881,724 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.22% | 5.22% |
#14
12
Prev: #2
|
0.9 |
—
|
-63,711 | -51.7% |
P
S
|
59,462 | $4,656,486 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.02% | 2.16% |
#15
3
Prev: #12
|
1.3 |
—
|
72 | 0.9% |
P
S
|
8,492 | $4,228,826 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.96% | 2.05% |
#16
2
Prev: #14
|
1.3 |
—
|
194 | 1.6% |
P
S
|
12,401 | $4,102,485 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.83% | 1.98% |
#17
2
Prev: #15
|
1.2 |
—
|
85 | 2.1% |
P
S
|
4,213 | $3,835,705 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XHS
SPDR SERIES TRU...
|
ETF | 1.72% | 1.81% |
#18
1
Prev: #17
|
1.2 |
—
|
435 | 1.6% |
P
S
|
27,193 | $3,597,366 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.63% | 1.91% |
#19
3
Prev: #16
|
1.2 |
—
|
358 | 1.8% |
P
S
|
20,467 | $3,417,591 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.49% | 1.69% |
#20
2
Prev: #18
|
1.1 |
—
|
501 | 2.1% |
P
S
|
24,105 | $3,121,110 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.48% | 1.69% |
#21
2
Prev: #19
|
1.1 |
—
|
523 | 1.5% |
P
S
|
36,355 | $3,105,081 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.43% | 1.61% |
#22
1
Prev: #21
|
1.1 |
—
|
590 | 0.3% |
P
S
|
236,211 | $2,990,431 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.39% | 1.39% |
#23
1
Prev: #24
|
1.1 |
—
|
212 | 1.4% |
P
S
|
15,234 | $2,906,899 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.30% | 1.28% |
#24
3
Prev: #27
|
1.0 |
—
|
1,598 | 3.6% |
P
S
|
46,488 | $2,725,126 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.24% | 1.51% |
#25
3
Prev: #22
|
1.0 |
—
|
674 | 2.0% |
P
S
|
34,277 | $2,596,117 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.13% | 1.67% |
#26
6
Prev: #20
|
1.0 |
—
|
28 | 0.3% |
P
S
|
9,774 | $2,358,581 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.02% | — |
#27
Prev: #—
|
3.9 |
—
|
8,079 | — |
NEW
|
8,079 | $2,138,915 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.00% | 1.11% |
#28
1
Prev: #29
|
0.9 |
—
|
99 | 3.2% |
P
S
|
3,179 | $2,087,730 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.97% | 1.42% |
#29
6
Prev: #23
|
0.9 |
—
|
130 | 3.4% |
P
S
|
3,966 | $2,028,225 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.96% | 0.89% |
#30
4
Prev: #34
|
3.4 |
—
|
19,129 | 135.6% |
P
S
|
33,237 | $2,014,493 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.95% | 0.89% |
#31
1
Prev: #32
|
0.9 |
—
|
381 | 2.2% |
P
S
|
17,735 | $1,995,188 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.95% | 0.89% |
#32
1
Prev: #33
|
0.9 |
—
|
1,666 | 3.5% |
P
S
|
48,901 | $1,988,801 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.89% | 1.06% |
#33
3
Prev: #30
|
0.9 |
—
|
22 | 1.1% |
P
S
|
2,067 | $1,861,173 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.87% | 0.79% |
#34
1
Prev: #35
|
2.8 |
—
|
390 | 29.3% |
P
S
|
1,720 | $1,831,989 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
T
AT&T INC
|
Communication Services | 0.85% | 1.29% |
#35
9
Prev: #26
|
0.3 |
—
|
-49,189 | -40.3% |
P
S
|
72,761 | $1,775,377 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.74% | 0.77% |
#36
Prev: #36
|
0.8 |
—
|
240 | 4.4% |
P
S
|
5,731 | $1,559,612 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.72% | 0.64% |
#37
4
Prev: #41
|
0.8 |
—
|
424 | 1.3% |
P
S
|
32,067 | $1,509,394 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLW
CORNING INC
|
Technology | 0.71% | 1.23% |
#38
10
Prev: #28
|
0.8 |
—
|
235 | 2.5% |
P
S
|
9,657 | $1,484,851 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.69% | 0.65% |
#39
1
Prev: #40
|
0.8 |
—
|
-74 | -2.0% |
P
S
|
3,626 | $1,440,646 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.67% | 0.74% |
#40
2
Prev: #38
|
0.8 |
—
|
-61 | -0.6% |
P
S
|
9,730 | $1,413,624 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.66% | 0.52% |
#41
9
Prev: #50
|
3.3 |
—
|
3,316 | 56.2% |
P
S
|
9,214 | $1,390,024 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.62% | 0.75% |
#42
5
Prev: #37
|
0.7 |
—
|
44 | 1.5% |
P
S
|
2,979 | $1,297,051 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.58% | 1.35% |
#43
18
Prev: #25
|
0.2 |
—
|
-4,510 | -46.2% |
P
S
|
5,250 | $1,212,543 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.57% | 0.59% |
#44
Prev: #44
|
0.7 |
—
|
-30 | -1.7% |
P
S
|
1,774 | $1,191,385 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.56% | 0.68% |
#45
6
Prev: #39
|
0.7 |
—
|
-9 | -0.3% |
P
S
|
3,202 | $1,175,356 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.55% | 0.60% |
#46
4
Prev: #42
|
0.7 |
—
|
-19 | -0.1% |
P
S
|
18,886 | $1,156,948 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.50% | 0.52% |
#47
1
Prev: #48
|
0.7 |
—
|
3 | 0.1% |
P
S
|
2,770 | $1,054,927 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 0.50% | 0.52% |
#48
1
Prev: #49
|
0.7 |
—
|
-24 | -0.8% |
P
S
|
2,919 | $1,048,757 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.49% | 0.55% |
#49
3
Prev: #46
|
0.7 |
—
|
48 | 0.3% |
P
S
|
18,746 | $1,020,346 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SHEL
SHELL PLC
|
Energy | 0.48% | 0.42% |
#50
8
Prev: #58
|
0.7 |
—
|
-62 | -0.6% |
P
S
|
10,484 | $996,459 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 120 holdings