Finivi Inc. ETF holdings
Westborough, MA
Reported $47.8M in 18 ETFs in its Form 13F for June 30, 2026.
ETF value
$47.8M
ETFs held
18
Change from prior quarter
+12.4%
With price moves
ETFs as a share of its 13F
24.5%
of $194.9M
Top 10 of 18 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| TOTL | State Street DoubleLine Total Return Tactical ETF | $10.3M | 261,512 | −2,961 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $10.2M | 123,173 | −23 shares |
| QQQ | Invesco QQQ Trust | $10.1M | 13,769 | −1,958 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $3.7M | 20,109 | −1 shares |
| XHS | State Street SPDR S&P Health Care Services ETF | $3.5M | 26,758 | New position |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $2.2M | 3,080 | +11 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $1.2M | 18,905 | −1,472 shares |
| VUSB | Vanguard Ultra-Short Bond ETF | $1.1M | 22,234 | +10,681 shares |
| GLD | SPDR Gold Shares | $1.0M | 2,767 | −963 shares |
| PAVE | Global X U.S. Infrastructure Development ETF | $878K | 14,909 | −184 shares |
8 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002101641. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Finivi Inc. own?
Finivi Inc. reported 18 ETF positions worth $47.8M in its Form 13F for June 30, 2026. The largest was TOTL, at $10.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.