Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Ssga Active ETF TRST STR TOTAL ETF | ST STR TOTAL ETF | $10.3M | 5.3% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $10.2M | 5.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $10.1M | 5.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.91M | 3.5% |
| Broadcom Inc.COM | COM | $6.74M | 3.5% |
| Apple Inc.COM | COM | $6.43M | 3.3% |
| Amazon Com Inc.COM | COM | $6.29M | 3.2% |
| Eli Lilly & COCOM | COM | $6.29M | 3.2% |
| Walmart Inc.COM | COM | $5.54M | 2.8% |
| Nvidia CorporationCOM | COM | $5.52M | 2.8% |
| Microsoft Corp.COM | COM | $5.1M | 2.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.21M | 2.2% |
| Meta Platforms Inc.CL A | CL A | $4.01M | 2.1% |
| JPMORGAN Chase & COCOM | COM | $4M | 2.0% |
| Costco Wholesale CorporationCOM | COM | $3.86M | 2.0% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $3.72M | 1.9% |
| SPDR Series TrustST STR SP HCSVC | ST STR SP HCSVC | $3.53M | 1.8% |
| Citigroup Inc.COM NEW | COM NEW | $3.3M | 1.7% |
| Oreilly Automotive Inc.COM | COM | $3.3M | 1.7% |
| Vertiv Holdings COCOM CL A | COM CL A | $3.26M | 1.7% |
| NU Hldgs LtdORD SHS CL A | ORD SHS CL A | $3.15M | 1.6% |
| Nextera Energy Inc.COM | COM | $2.95M | 1.5% |
| Applied Matls Inc.COM | COM | $2.77M | 1.4% |
| Philip Morris Intl Inc.COM | COM | $2.72M | 1.4% |
| Mcdonalds Corp.COM | COM | $2.64M | 1.4% |
| AT&T Inc.COM | COM | $2.52M | 1.3% |
| Kroger COCOM | COM | $2.49M | 1.3% |
| Corning Inc.COM | COM | $2.41M | 1.2% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $2.17M | 1.1% |
| Goldman Sachs Group Inc.COM | COM | $2.07M | 1.1% |
| Simon Ppty Group Inc. NewCOM | COM | $1.75M | 0.9% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $1.74M | 0.9% |
| Barrick Mng Corp.COM SHS | COM SHS | $1.73M | 0.9% |
| Mueller Inds Inc.COM | COM | $1.73M | 0.9% |
| Micron Technology Inc.COM | COM | $1.54M | 0.8% |
| Union Pac Corp.COM | COM | $1.49M | 0.8% |
| Rockwell Automation Inc.COM | COM | $1.45M | 0.7% |
| Procter & Gamble COCOM | COM | $1.44M | 0.7% |
| Unitedhealth Group Inc.COM | COM | $1.33M | 0.7% |
| Palo Alto Networks Inc.COM | COM | $1.26M | 0.6% |
| Canadian Nat Res Ltd Med TerCOM | COM | $1.25M | 0.6% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $1.16M | 0.6% |
| Caterpillar Inc.COM | COM | $1.16M | 0.6% |
| Deere & COCOM | COM | $1.14M | 0.6% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $1.11M | 0.6% |
| Bank OF Amer Corp.COM | COM | $1.07M | 0.5% |
| Chubb LimitedCOM | COM | $1.02M | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.02M | 0.5% |
| Visa Inc.COM CL A | COM CL A | $1.01M | 0.5% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $1.01M | 0.5% |
Ssga Active ETF TRST STR TOTAL ETF$10.3M
- Class
- ST STR TOTAL ETF
- Share
- 5.3%
Vanguard Scottsdale FdsINT-TERM CORP$10.2M
- Class
- INT-TERM CORP
- Share
- 5.2%
Invesco Qqq TRUNIT SER 1$10.1M
- Class
- UNIT SER 1
- Share
- 5.2%
Alphabet Inc.CAP STK CL C$6.91M
- Class
- CAP STK CL C
- Share
- 3.5%
Broadcom Inc.COM$6.74M
- Class
- COM
- Share
- 3.5%
Apple Inc.COM$6.43M
- Class
- COM
- Share
- 3.3%
Amazon Com Inc.COM$6.29M
- Class
- COM
- Share
- 3.2%
Eli Lilly & COCOM$6.29M
- Class
- COM
- Share
- 3.2%
Walmart Inc.COM$5.54M
- Class
- COM
- Share
- 2.8%
Nvidia CorporationCOM$5.52M
- Class
- COM
- Share
- 2.8%
Microsoft Corp.COM$5.1M
- Class
- COM
- Share
- 2.6%
Berkshire Hathaway Inc. DelCL B NEW$4.21M
- Class
- CL B NEW
- Share
- 2.2%
Meta Platforms Inc.CL A$4.01M
- Class
- CL A
- Share
- 2.1%
JPMORGAN Chase & COCOM$4M
- Class
- COM
- Share
- 2.0%
Costco Wholesale CorporationCOM$3.86M
- Class
- COM
- Share
- 2.0%
Select Sector SPDR TRST STR INDL ETF$3.72M
- Class
- ST STR INDL ETF
- Share
- 1.9%
SPDR Series TrustST STR SP HCSVC$3.53M
- Class
- ST STR SP HCSVC
- Share
- 1.8%
Citigroup Inc.COM NEW$3.3M
- Class
- COM NEW
- Share
- 1.7%
Oreilly Automotive Inc.COM$3.3M
- Class
- COM
- Share
- 1.7%
Vertiv Holdings COCOM CL A$3.26M
- Class
- COM CL A
- Share
- 1.7%
NU Hldgs LtdORD SHS CL A$3.15M
- Class
- ORD SHS CL A
- Share
- 1.6%
Nextera Energy Inc.COM$2.95M
- Class
- COM
- Share
- 1.5%
Applied Matls Inc.COM$2.77M
- Class
- COM
- Share
- 1.4%
Philip Morris Intl Inc.COM$2.72M
- Class
- COM
- Share
- 1.4%
Mcdonalds Corp.COM$2.64M
- Class
- COM
- Share
- 1.4%
AT&T Inc.COM$2.52M
- Class
- COM
- Share
- 1.3%
Kroger COCOM$2.49M
- Class
- COM
- Share
- 1.3%
Corning Inc.COM$2.41M
- Class
- COM
- Share
- 1.2%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$2.17M
- Class
- UTSER1 S&PDCRP
- Share
- 1.1%
Goldman Sachs Group Inc.COM$2.07M
- Class
- COM
- Share
- 1.1%
Simon Ppty Group Inc. NewCOM$1.75M
- Class
- COM
- Share
- 0.9%
Robinhood Mkts Inc.COM CL A$1.74M
- Class
- COM CL A
- Share
- 0.9%
Barrick Mng Corp.COM SHS$1.73M
- Class
- COM SHS
- Share
- 0.9%
Mueller Inds Inc.COM$1.73M
- Class
- COM
- Share
- 0.9%
Micron Technology Inc.COM$1.54M
- Class
- COM
- Share
- 0.8%
Union Pac Corp.COM$1.49M
- Class
- COM
- Share
- 0.8%
Rockwell Automation Inc.COM$1.45M
- Class
- COM
- Share
- 0.7%
Procter & Gamble COCOM$1.44M
- Class
- COM
- Share
- 0.7%
Unitedhealth Group Inc.COM$1.33M
- Class
- COM
- Share
- 0.7%
Palo Alto Networks Inc.COM$1.26M
- Class
- COM
- Share
- 0.6%
Canadian Nat Res Ltd Med TerCOM$1.25M
- Class
- COM
- Share
- 0.6%
J P Morgan Exchange Traded FNASDAQ EQT PREM$1.16M
- Class
- NASDAQ EQT PREM
- Share
- 0.6%
Caterpillar Inc.COM$1.16M
- Class
- COM
- Share
- 0.6%
Deere & COCOM$1.14M
- Class
- COM
- Share
- 0.6%
Vanguard BD Index FdsVANGUARD ULTRA$1.11M
- Class
- VANGUARD ULTRA
- Share
- 0.6%
Bank OF Amer Corp.COM$1.07M
- Class
- COM
- Share
- 0.5%
Chubb LimitedCOM$1.02M
- Class
- COM
- Share
- 0.5%
SPDR Gold TRGOLD SHS$1.02M
- Class
- GOLD SHS
- Share
- 0.5%
Visa Inc.COM CL A$1.01M
- Class
- COM CL A
- Share
- 0.5%
Space Exploration Techn Corp.CLASS A COM STK$1.01M
- Class
- CLASS A COM STK
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 111 positions by value, with holdings of the same security combined. The 111 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2101641
- File number
- 028-25899
- Options
- 0 call, 0 put
- In the 25 largest
- 65.1%
- Prior quarter
- $183M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 8
Common questions
What are Finivi’s 13F holdings worth?
$195 million across 111 positions for the quarter ended 30 June 2026.
What is Finivi’s largest 13F holding?
SSGA ACTIVE ETF TR (ST STR TOTAL ETF) was the largest position at $10.3 million, or 5.3% of reported 13F value, as of 30 June 2026.
How concentrated is Finivi’s 13F portfolio?
The ten largest positions accounted for 38.1% of reported value and the twenty-five largest for 65.1%, across 111 positions as of 30 June 2026.
Does Form 13F show everything Finivi manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Finivi file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.