Finivi Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Finivi Inc. reported 111 stock positions worth $194.9 million. Its top holding was SS Doubleline TR Tact ETF (TOTL) at 5.3% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 5.2%) and Invesco QQQ Trust Series 1 (QQQ, 5.2%). Compared with Q1 2026, it opened 16 new positions, sold out of 8, added to 33 and reduced 59. The biggest buy was a new position in SS SPDR S&P HC Services ETF (XHS) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
WESTBOROUGH, MA
CIK
0002101641
Portfolio Value
$194.9M (Q2 2026)
SEC Filing
0002085853-26-000668 ↗ filed Jul 9, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $110.5M Q1 2024 Q2 2024: $120.7M Q2 2024 Q3 2024: $123.4M Q3 2024 Q4 2024: $125.1M Q4 2024 Q1 2025: $124.3M Q1 2025 Q2 2025: $147.6M Q2 2025 Q3 2025: $157.0M Q3 2025 Q4 2025: $172.9M Q4 2025 Q1 2026: $183.1M Q1 2026 Q2 2026: $194.9M $194.9M Q2 2026

Holdings 111 stocks · $194.9M
TOTL SS Doubleline TR Tact ETF 5.29% 261,512 $10.3M Reduce -1.1%
VCIT Vanguard Int-Term Corporate 5.22% 123,173 $10.2M Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 5.20% 13,769 $10.1M Reduce -12.4%
GOOG Alphabet Inc. Class C 3.55% 19,565 $6.9M Reduce -11.1%
AVGO Broadcom Inc. 3.46% 17,845 $6.7M Reduce -12.7%
AAPL Apple Inc. 3.30% 22,222 $6.4M Reduce -4.2%
AMZN Amazon.com Inc. 3.22% 26,377 $6.3M Reduce -2.0%
LLY Eli Lilly & Co. 3.22% 5,240 $6.3M Reduce -3.3%
WMT Walmart Inc. 2.84% 48,945 $5.5M Reduce -6.0%
NVDA Nvidia Corp. 2.83% 27,599 $5.5M Add +0.2%
MSFT Microsoft Corp. 2.62% 13,677 $5.1M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 2.16% 8,420 $4.2M Reduce -4.1%
META Meta Platforms Inc. Class A 2.06% 7,124 $4.0M Add +0.2%
JPM JPMorgan Chase & Co. 2.05% 12,207 $4.0M Add +0.7%
COST Costco Wholesale Corp. 1.98% 4,128 $3.9M Add +2.1%
XLI SS Industrial Select Sector 1.91% 20,109 $3.7M Reduce 0.0%
XHS SS SPDR S&P HC Services ETF 1.81% 26,758 $3.5M New
C Citigroup Inc. 1.69% 23,604 $3.3M Reduce -6.8%
ORLY O'reilly Automotive Inc. 1.69% 35,832 $3.3M Reduce -0.9%
VRT Vertiv Holdings Co. Class A 1.67% 9,746 $3.3M Reduce -28.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.61% 235,621 $3.1M Reduce -13.4%
NEE Nextera Energy Inc. 1.51% 33,603 $2.9M Add +0.8%
AMAT Applied Materials Inc. 1.42% 3,836 $2.8M Add +2.0%
PM Philip Morris International 1.39% 15,022 $2.7M Add +67.2%
MCD McDonald's Corp. 1.35% 9,760 $2.6M Reduce -8.9%
T AT&T Inc. 1.29% 121,950 $2.5M Reduce -0.0%
KR Kroger Co. 1.28% 44,890 $2.5M Add +2.4%
GLW Corning Inc. 1.23% 9,422 $2.4M Add +52.7%
MDY State Street SPDR S&P Midcap 1.11% 3,080 $2.2M Add +0.4%
GS Goldman Sachs Group Inc. 1.06% 2,045 $2.1M Reduce -1.3%
SPG Simon Property Group Inc. 0.90% 7,813 $1.7M New
HOOD Robinhood Markets Inc. Class A 0.89% 17,354 $1.7M Reduce -8.8%
B Barrick Mining Corp. 0.89% 47,235 $1.7M Reduce -8.4%
MLI Mueller Industries Inc. 0.89% 14,108 $1.7M Add +1.9%
MU Micron Technology Inc. 0.79% 1,330 $1.5M New
UNP Union Pacific Corp. 0.77% 5,491 $1.5M Add +404.2%
ROK Rockwell Automation Inc. 0.75% 2,935 $1.5M Add +1.0%
PG The Procter & Gamble Co. 0.74% 9,791 $1.4M Add +0.2%
UNH Unitedhealth Group Inc. 0.68% 3,211 $1.3M Add +3.1%
PANW Palo Alto Networks Inc. 0.65% 3,700 $1.3M Reduce -3.3%
CNQ Canadian Natural Resources 0.64% 31,643 $1.2M Reduce -2.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.60% 18,905 $1.2M Reduce -7.2%
CAT Caterpillar Inc. 0.59% 1,085 $1.2M Reduce -5.0%
DE Deere & Co. 0.59% 1,804 $1.1M Reduce -7.0%
VUSB Vanguard Ultra Short Bond Et 0.57% 22,234 $1.1M Add +92.5%
BAC Bank of America Corp. 0.55% 18,698 $1.1M Add +0.1%
CB Chubb Ltd. 0.52% 3,000 $1.0M No change
GLD SPDR Gold Shares 0.52% 2,767 $1.0M Reduce -25.8%
V Visa Inc. Class A 0.52% 2,943 $1.0M Add +0.7%
SPCX Space Exploration Techn Class A 0.52% 5,898 $1.0M New
ES Eversource Energy 0.50% 13,437 $971K Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.48% 2,626 $939K Reduce -20.7%
WM Waste Management Inc. 0.45% 3,965 $884K Add +5.2%
PAVE Global X US Infrastructure 0.45% 14,909 $878K Reduce -1.2%
SNDA Sonida Senior Living Inc. 0.45% 21,398 $873K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.43% 5,582 $846K Add +1.6%
XBI SS SPDR S&P Biotech ETF 0.43% 5,302 $839K New
SHEL Shell PLC-ADR 0.42% 10,546 $818K Reduce -0.9%
URI United Rentals Inc. 0.41% 706 $799K Add +2.5%
DUK Duke Energy Corp. 0.40% 6,121 $775K Reduce -4.5%
VMI Valmont Industries 0.39% 1,324 $765K New
DLR Digital Realty Trust Inc. 0.37% 4,039 $725K Add +4.9%
NFLX Netflix Inc. 0.36% 9,955 $711K Reduce -56.4%
ABBV Abbvie Inc. 0.36% 2,819 $709K Add +0.3%
HD Home Depot Inc. 0.36% 1,989 $701K Add +6.8%
JNJ Johnson & Johnson 0.35% 2,672 $679K Reduce -2.2%
AUR Aurora Innovation Inc. 0.34% 96,176 $656K Reduce -3.9%
XLB SS Materials Select Sector 0.34% 12,901 $656K Reduce -0.5%
TEM Tempus AI Inc. Class A 0.32% 10,684 $619K Reduce -69.5%
BA The Boeing Co. 0.28% 2,560 $554K Reduce -8.7%
PGR Progressive Corp. 0.28% 2,464 $538K Add +7.5%
HBM Hudbay Minerals Inc. 0.27% 22,566 $533K Reduce -4.5%
XLE SS Energy Select Sector 0.27% 9,930 $527K Reduce -8.6%
HON Honeywell International Inc. 0.27% 2,325 $521K New
EEM iShares MSCI Emerging Market 0.26% 7,432 $508K Reduce -2.4%
GE General Electric filed as GE AEROSPACE 0.26% 1,347 $503K Reduce -5.4%
HONA Honeywell Aerospace Inc. 0.26% 2,254 $498K New
ORCL Oracle Corp. 0.25% 3,389 $497K Reduce -51.7%
PWR Quanta Services Inc. 0.24% 650 $468K Reduce -2.4%
AIG American International Group 0.23% 6,027 $449K No change
NUE Nucor Corp. 0.23% 1,980 $441K Reduce -7.4%
RTX RTX Corp. 0.22% 2,286 $434K Add +0.0%
APH Amphenol Corp. Class A 0.22% 2,392 $422K Reduce -2.8%
UBER Uber Technologies Inc. 0.21% 5,706 $412K Reduce -52.1%
OKTA Okta Inc. 0.21% 2,963 $404K Reduce -8.6%
COF Capital One Financial Corp. 0.21% 2,005 $402K Add +2.1%
APD Air Products & Chemicals Inc. 0.21% 1,365 $400K New
MMM 3M Co. 0.20% 2,440 $395K No change
GEV GE Vernova Inc. 0.20% 324 $381K New
MP MP Materials Corp. 0.19% 6,498 $364K Reduce -80.0%
ACGL Arch Capital Group Ltd. 0.18% 3,558 $345K New
ROST Ross Stores Inc. 0.17% 1,556 $331K Reduce -2.1%
EMR Emerson Electric Co. 0.17% 2,278 $326K Add +11.4%
APP AppLovin Corp. Class A 0.16% 617 $318K Reduce -9.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.16% 2,713 $315K Add +1.9%
IWM iShares Russell 2000 ETF 0.15% 963 $289K Reduce -10.1%
VZ Verizon Communications Inc. 0.15% 6,812 $288K Reduce -3.8%
AMT American Tower Corp. 0.15% 1,759 $288K New
ETN Eaton Corp. PLC 0.15% 670 $286K Reduce -9.5%
EIX Edison International 0.14% 3,615 $269K Add +11.6%
VIK Viking Holdings Ltd. 0.12% 2,312 $242K New
AIT Applied Industrial Tech Inc. 0.12% 715 $242K Reduce -10.5%
ABT Abbott Laboratories 0.12% 2,477 $225K Add +14.5%
JEPI JPMorgan Equity Premium Inco 0.11% 3,930 $222K Reduce -18.8%
KLAC KLA Corp. 0.11% 723 $218K New
QXO Qxo Inc. 0.11% 12,549 $217K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.11% 1,829 $213K Reduce -4.5%
ISRG Intuitive Surgical Inc. 0.11% 532 $212K Reduce -59.6%
MA Mastercard Inc. Class A 0.11% 410 $210K New
IHI iShares U.S. Medical Devices 0.11% 4,240 $210K Reduce -45.2%
FCX Freeport-McMoran Inc. 0.11% 3,286 $207K Reduce -10.8%

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Sold out 0.00% −2.87
NFLX Netflix Inc. Reduce -56.4% 0.36% −0.83
WMT Walmart Inc. Reduce -6.0% 2.84% −0.69
MP MP Materials Corp. Reduce -80.0% 0.19% −0.67
T AT&T Inc. Reduce -0.0% 1.29% −0.64
TEM Tempus AI Inc. Class A Reduce -69.5% 0.32% −0.55
NU Nu Holdings Ltd./Cayman Isl-A Reduce -13.4% 1.61% −0.52
MCD McDonald's Corp. Reduce -8.9% 1.35% −0.46
TOTL SS Doubleline TR Tact ETF Reduce -1.1% 5.29% −0.44
XYZ Block Inc. Sold out 0.00% −0.44
GLD SPDR Gold Shares Reduce -25.8% 0.52% −0.35
VCIT Vanguard Int-Term Corporate Reduce -0.0% 5.22% −0.35
ORCL Oracle Corp. Reduce -51.7% 0.25% −0.31
B Barrick Mining Corp. Reduce -8.4% 0.89% −0.26
RSPG Invesco S&P 500 Equal Weight Sold out 0.00% −0.26
UBER Uber Technologies Inc. Reduce -52.1% 0.21% −0.26
CNQ Canadian Natural Resources Reduce -2.8% 0.64% −0.22
ISRG Intuitive Surgical Inc. Reduce -59.6% 0.11% −0.22
UPS United Parcel Service Class B Sold out 0.00% −0.21
VRT Vertiv Holdings Co. Class A Reduce -28.0% 1.67% −0.18
FIVN FIVE9 Inc. Sold out 0.00% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.1% 2.16% −0.14
ORLY O'reilly Automotive Inc. Reduce -0.9% 1.69% −0.13
PHM Pultegroup Inc. Sold out 0.00% −0.13
SHEL Shell PLC-ADR Reduce -0.9% 0.42% −0.12
IHI iShares U.S. Medical Devices Reduce -45.2% 0.11% −0.12
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.12
SPGI S&P Global Inc. Sold out 0.00% −0.11
XLE SS Energy Select Sector Reduce -8.6% 0.27% −0.09
DUK Duke Energy Corp. Reduce -4.5% 0.40% −0.06
VZ Verizon Communications Inc. Reduce -3.8% 0.15% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -4.5% 0.11% −0.04
GOOGL Alphabet Inc. Class A Reduce -20.7% 0.48% −0.04
JEPI JPMorgan Equity Premium Inco Reduce -18.8% 0.11% −0.04
JEPQ JPM Nasdaq Equity Premium Reduce -7.2% 0.60% −0.02
BA The Boeing Co. Reduce -8.7% 0.28% −0.02
ROST Ross Stores Inc. Reduce -2.1% 0.17% −0.02
XLB SS Materials Select Sector Reduce -0.5% 0.34% −0.02
JNJ Johnson & Johnson Reduce -2.2% 0.35% −0.02
FCX Freeport-McMoran Inc. Reduce -10.8% 0.11% −0.01
ES Eversource Energy Reduce -0.1% 0.50% −0.01
DE Deere & Co. Reduce -7.0% 0.59% −0.01
ETN Eaton Corp. PLC Reduce -9.5% 0.15% +0.00
IWM iShares Russell 2000 ETF Reduce -10.1% 0.15% +0.00
HBM Hudbay Minerals Inc. Reduce -4.5% 0.27% +0.00
AVGO Broadcom Inc. Reduce -12.7% 3.46% +0.00
AIT Applied Industrial Tech Inc. Reduce -10.5% 0.12% +0.01
APP AppLovin Corp. Class A Reduce -9.8% 0.16% +0.01
EEM iShares MSCI Emerging Market Reduce -2.4% 0.26% +0.02
NUE Nucor Corp. Reduce -7.4% 0.23% +0.03

Portfolio Buys Q1 2026 → Q2 2026
XHS SS SPDR S&P HC Services ETF New 1.81% +1.81
SPG Simon Property Group Inc. New 0.90% +0.90
MU Micron Technology Inc. New 0.79% +0.79
GLW Corning Inc. Add +52.7% 1.23% +0.78
AMAT Applied Materials Inc. Add +2.0% 1.42% +0.72
UNP Union Pacific Corp. Add +404.2% 0.77% +0.62
PM Philip Morris International Add +67.2% 1.39% +0.58
SPCX Space Exploration Techn Class A New 0.52% +0.52
SNDA Sonida Senior Living Inc. New 0.45% +0.45
XBI SS SPDR S&P Biotech ETF New 0.43% +0.43
VMI Valmont Industries New 0.39% +0.39
HON Honeywell International Inc. New 0.27% +0.27
HONA Honeywell Aerospace Inc. New 0.26% +0.26
VUSB Vanguard Ultra Short Bond Et Add +92.5% 0.57% +0.25
UNH Unitedhealth Group Inc. Add +3.1% 0.68% +0.22
NVDA Nvidia Corp. Add +0.2% 2.83% +0.21
APD Air Products & Chemicals Inc. New 0.21% +0.21
GEV GE Vernova Inc. New 0.20% +0.20
ACGL Arch Capital Group Ltd. New 0.18% +0.18
ROK Rockwell Automation Inc. Add +1.0% 0.75% +0.18
AMT American Tower Corp. New 0.15% +0.15
URI United Rentals Inc. Add +2.5% 0.41% +0.14
VIK Viking Holdings Ltd. New 0.12% +0.12
KLAC KLA Corp. New 0.11% +0.11
MA Mastercard Inc. Class A New 0.11% +0.11
JPM JPMorgan Chase & Co. Add +0.7% 2.05% +0.10
MDY State Street SPDR S&P Midcap Add +0.4% 1.11% +0.08
MLI Mueller Industries Inc. Add +1.9% 0.89% +0.05
BAC Bank of America Corp. Add +0.1% 0.55% +0.05
V Visa Inc. Class A Add +0.7% 0.52% +0.04
ABBV Abbvie Inc. Add +0.3% 0.36% +0.03
PGR Progressive Corp. Add +7.5% 0.28% +0.03
HD Home Depot Inc. Add +6.8% 0.36% +0.03
EMR Emerson Electric Co. Add +11.4% 0.17% +0.02
COF Capital One Financial Corp. Add +2.1% 0.21% +0.01
EIX Edison International Add +11.6% 0.14% +0.01
ABT Abbott Laboratories Add +14.5% 0.12% −0.01
DLR Digital Realty Trust Inc. Add +4.9% 0.37% −0.01
RTX RTX Corp. Add +0.0% 0.22% −0.02
WM Waste Management Inc. Add +5.2% 0.45% −0.02
QXO Qxo Inc. Add +0.2% 0.11% −0.02
NLR Vaneck Urani & Nuclr ETF-Usd Add +1.9% 0.16% −0.03
PG The Procter & Gamble Co. Add +0.2% 0.74% −0.03
TJX TJX Companies Inc. Add +1.6% 0.43% −0.05
MSFT Microsoft Corp. Add +0.4% 2.62% −0.14
META Meta Platforms Inc. Class A Add +0.2% 2.06% −0.16
NEE Nextera Energy Inc. Add +0.8% 1.51% −0.18
COST Costco Wholesale Corp. Add +2.1% 1.98% −0.22
KR Kroger Co. Add +2.4% 1.28% −0.45

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 111$194.9MTOTL, VCIT, QQQ, GOOG, AVGO
Q1 2026 103$183.1MTOTL, VCIT, QQQ, WMT, AVGO
Q4 2025 103$172.9MTOTL, QQQ, VCIT, AVGO, GOOG
Q3 2025 97$157.0MQQQ, AVGO, MSFT, AMZN, AAPL
Q2 2025 99$147.6MQQQ, AVGO, MSFT, AMZN, META
Q1 2025 86$124.3MQQQ, AAPL, AMZN, MSFT, WMT
Q4 2024 89$125.1MQQQ, AMZN, AAPL, AVGO, MSFT
Q3 2024 85$123.4MQQQ, MSFT, WMT, AAPL, AMZN
Q2 2024 90$120.7MQQQ, MSFT, AMZN, GOOG, LLY
Q1 2024 84$110.5MQQQ, MSFT, AMZN, GOOG, LLY