Arkolith/Funds/Finivi Inc.

Finivi Inc.

CIK 2101641
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

Finivi Inc. holds a diversified book of 111 stocks worth $194.9M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR S&P HC Services ETF and trimmed SS Doubleline TR Tact ETF. Their largest long position is SS Doubleline TR Tact ETF at 5% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
16
new positions
Added to
33
existing
Trimmed
59
reduced
Sold out
8
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
38%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

74% mapped to company sectors

Information Technology
26%
ETF / fund or unclassified
26%
Financials
13%
Consumer Discretionary
12%
Health Care
5%
Materials
5%
Industrials
4%
Utilities
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Finivi Inc.

Manager / fundShared namesTheir $ in those
IFP Advisors, Inc80 / 80$1.2B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC78 / 80$12.8B
Kestra Advisory Services, LLC78 / 80$6.9B
Merit Financial Group, LLC78 / 80$2.6B
AdvisorNet Financial, Inc78 / 80$272.6M
FMR LLC77 / 80$830.6B
MORGAN STANLEY77 / 80$562.6B
JPMORGAN CHASE & CO77 / 80$523.3B

Ranked by how many of Finivi Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

111 positions
#SecurityValueShares% PortLast moveHistory
1Ssga Active ETF TR
ST STR TOTAL ETF
$10.3M261.5K
5.3%
−1.1%
Reduced · −3K sh
2Vanguard Scottsdale FDS
INT-TERM CORP
$10.2M123.2K
5.2%
~0%
Reduced · −23 sh
3Invesco QQQ TR
UNIT SER 1
$10.1M13.8K
5.2%
−12%
Reduced · −2K sh
4Alphabet Inc
CAP STK CL C
$6.9M19.6K
3.5%
−11%
Reduced · −2K sh
5Broadcom Inc
COM
$6.7M17.8K
3.5%
−13%
Reduced · −3K sh
6Apple Inc
COM
$6.4M22.2K
3.3%
−4.2%
Reduced · −982 sh
7Amazon Com Inc
COM
$6.3M26.4K
3.2%
−2.0%
Reduced · −532 sh
8Eli Lilly & Co
COM
$6.3M5.2K
3.2%
−3.3%
Reduced · −181 sh
9Walmart Inc
COM
$5.5M48.9K
2.8%
−6.0%
Reduced · −3K sh
10Nvidia Corporation
COM
$5.5M27.6K
2.8%
+0.2%
Added · +52 sh
11Microsoft Corp
COM
$5.1M13.7K
2.6%
+0.4%
Added · +56 sh
12Berkshire Hathaway Inc Del
CL B NEW
$4.2M8.4K
2.2%
−4.1%
Reduced · −359 sh
13Meta Platforms Inc
CL A
$4.0M7.1K
2.1%
+0.2%
Added · +15 sh
14JPMorgan Chase & Co
COM
$4.0M12.2K
2.0%
+0.7%
Added · +84 sh
15Costco Wholesale Corporation
COM
$3.9M4.1K
2.0%
+2.1%
Added · +84 sh
16Select Sector SPDR TR
ST STR INDL ETF
$3.7M20.1K
1.9%
~0%
Reduced · −1 sh
17SPDR Series Trust
ST STR SP HCSVC
$3.5M26.8K
1.8%
New
New position
18Citigroup Inc
COM NEW
$3.3M23.6K
1.7%
−6.8%
Reduced · −2K sh
19Oreilly Automotive Inc
COM
$3.3M35.8K
1.7%
−0.9%
Reduced · −333 sh
20Vertiv Holdings Co
COM CL A
$3.3M9.7K
1.7%
−28%
Reduced · −4K sh
21Nu Hldgs Ltd
ORD SHS CL A
$3.1M235.6K
1.6%
−13%
Reduced · −36K sh
22NextEra Energy Inc
COM
$2.9M33.6K
1.5%
+0.8%
Added · +251 sh
23Applied Matls Inc
COM
$2.8M3.8K
1.4%
+2.0%
Added · +74 sh
24Philip Morris Intl Inc
COM
$2.7M15.0K
1.4%
+67%
Added · +6K sh
25McDonalds Corp
COM
$2.6M9.8K
1.4%
−8.9%
Reduced · −951 sh
26AT&T Inc
COM
$2.5M122.0K
1.3%
~0%
Reduced · −11 sh
27Kroger Co
COM
$2.5M44.9K
1.3%
+2.4%
Added · +1K sh
28Corning Inc
COM
$2.4M9.4K
1.2%
+53%
Added · +3K sh
29State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$2.2M3.1K
1.1%
+0.3%
Added · +11 sh
30Goldman Sachs Group Inc
COM
$2.1M2.0K
1.1%
−1.3%
Reduced · −27 sh
31Simon Ppty Group Inc New
COM
$1.7M7.8K
0.9%
New
New position
32Robinhood MKTS Inc
COM CL A
$1.7M17.4K
0.9%
−8.8%
Reduced · −2K sh
33Barrick MNG Corp
COM SHS
$1.7M47.2K
0.9%
−8.4%
Reduced · −4K sh
34Mueller Inds Inc
COM
$1.7M14.1K
0.9%
+1.9%
Added · +270 sh
35Micron Technology Inc
COM
$1.5M1.3K
0.8%
New
New position
36Union Pac Corp
COM
$1.5M5.5K
0.8%
+404%
Added · +4K sh
37Rockwell Automation Inc
COM
$1.5M2.9K
0.7%
+1.0%
Added · +30 sh
38Procter & Gamble Co
COM
$1.4M9.8K
0.7%
+0.2%
Added · +16 sh
39Unitedhealth Group Inc
COM
$1.3M3.2K
0.7%
+3.1%
Added · +96 sh
40Palo Alto Networks Inc
COM
$1.3M3.7K
0.6%
−3.3%
Reduced · −128 sh
41Canadian Nat Res Ltd Med Ter
COM
$1.2M31.6K
0.6%
−2.8%
Reduced · −897 sh
42J P Morgan Exchange Traded F
NASDAQ EQT PREM
$1.2M18.9K
0.6%
−7.2%
Reduced · −1K sh
43Caterpillar Inc
COM
$1.2M1.1K
0.6%
−5.0%
Reduced · −57 sh
44Deere & Co
COM
$1.1M1.8K
0.6%
−7.0%
Reduced · −136 sh
45Vanguard BD Index FDS
VANGUARD ULTRA
$1.1M22.2K
0.6%
+92%
Added · +11K sh
46Bank Of Amer Corp
COM
$1.1M18.7K
0.5%
+0.1%
Added · +19 sh
47Chubb Limited
COM
$1.0M3.0K
0.5%
Held
48SPDR Gold TR
GOLD SHS
$1.0M2.8K
0.5%
−26%
Reduced · −963 sh
49Visa Inc
COM CL A
$1.0M2.9K
0.5%
+0.7%
Added · +21 sh
50Space Exploration Techn Corp
CLASS A COM STK
$1.0M5.9K
0.5%
New
New position
Showing 50 of 111 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 2026111$194.9M13F-HR
Q1 2026Mar 31, 2026Apr 10, 2026103$183.1M13F-HR
Q4 2025Dec 31, 2025Jan 27, 2026103$172.9M13F-HR
Q3 2025Sep 30, 2025Dec 19, 202597$157.0M13F-HR
Q2 2025Jun 30, 2025Dec 19, 202599$147.6M13F-HR
Q1 2025Mar 31, 2025Dec 19, 202586$124.3M13F-HR
Q4 2024Dec 31, 2024Dec 19, 202589$125.1M13F-HR
Q3 2024Sep 30, 2024Dec 19, 202585$123.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.