Fi3 FINANCIAL ADVISORS, LLC
Sector Allocation
- Other48.9%$204.3M
- Industrials15.8%$65.9M
- Technology12.8%$53.6M
- Consumer Discretionary7.0%$29.3M
- Financials6.3%$26.4M
- Healthcare3.1%$12.8M
- Consumer Staples2.6%$10.9M
- Energy1.3%$5.3M
- Communication Services0.8%$3.5M
- Materials0.7%$3.0M
AUM History
13fpro.ai/research/fund/fi3-financial-advisors-llc-1862427
Conviction and streaks
Stable · top 10 = 61.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- iShares$57.3M
- Vanguard$47.9M
- iShares$46.2M
EME
$25.6MMDY
$18.8MDOV
$15.2MSTX
$14.2MAIT
$13.4MODFL
$10.8M- Vanguard$7.6M
AXP
$6.5MMHK
$6.4M- iShares$5.2M
MO
$4.9MMSFT
$4.7M- Vanguard$4.5M
- iShares$4.2M
BURL
$4.0MGOOGL
$3.6MTXN
$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fi3-financial-advisors-llc-1862427
Fi3 FINANCIAL ADVISORS, LLC 13F holdings — Q2 2026
$417.9M portfolio (+20.6% QoQ) · 232 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio
- 1
iShares Core S&P 500 ETF - ETF
$57.3M
13.7% of stocks
+759%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
Vanguard FTSE Developed Markets ETF - ETF
$47.9M
11.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 3
iShares Core S&P Small Cap ETF - ETF
$46.2M
11.1% of stocks
+2280%This quarter—Since filed—HeldAIQuality—Est. buy— $25.6M
6.1% of stocks
+4045%This quarter-20.4%Since filed3 qtrsHeld$18.8M
4.5% of stocks
NewThis quarter-7.2%Since filedNew this quarterHeld$15.2M
3.6% of stocks
+908%This quarter-2.2%Since filed4+ qtrsHeld$14.2M
3.4% of stocks
NewThis quarter-33.8%Since filedNew this quarterHeld$13.4M
3.2% of stocks
NewThis quarter-10.3%Since filedNew this quarterHeld$10.8M
2.6% of stocks
NewThis quarter-13.5%Since filedNew this quarterHeld- 10
Vanguard Small-Cap Index Fund ETF - ETF
$7.6M
1.8% of stocks
-39%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF - ETF | $57.3M | 13.7% | +759% | — | — | — | — | |
| 2 | Vanguard FTSE Developed Markets ETF - ETF | $47.9M | 11.4% | New | — | New this quarter | — | — | |
| 3 | iShares Core S&P Small Cap ETF - ETF | $46.2M | 11.1% | +2280% | — | — | — | — | |
| 4 | $25.6M | 6.1% | +4045% | -20.4% | 3 qtrsAdded 3 qtrs in a row | 68.5#300 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $18.8M | 4.5% | New | -7.2% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $15.2M | 3.6% | +908% | -2.2% | 4+ qtrsAdded 3 qtrs in a row | 59.5#925 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $14.2M | 3.4% | New | -33.8% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $13.4M | 3.2% | New | -10.3% | New this quarter | 58.6#997 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $10.8M | 2.6% | New | -13.5% | New this quarter | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | Vanguard Small-Cap Index Fund ETF - ETF | $7.6M | 1.8% | -39% | — | — | — | — |
All holdings — Fi3 FINANCIAL ADVISORS, LLC (Q2 2026)
232 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMERICAN EXPRESS CO | Financials | $6.5M | 1.6% | 27K | +2357% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MOHAWK INDUSTRIES INC | Consumer Discretionary | $6.4M | 1.5% | 17K | +690% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | iShares MSCI EAFE ETF - ETFetf/fund | — | $5.2M | 1.3% | 50K | +1647% | — | — | 13F |
| 14 | ALTRIA GROUP, INC. | Consumer Staples | $4.9M | 1.2% | 14K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MICROSOFT CORP | Technology | $4.7M | 1.1% | 4,089 | -75% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | Vanguard S&P 500 ETF - ETFetf/fund | — | $4.5M | 1.1% | 6,617 | -75% | — | — | 13F |
| 17 | — | iShares Core MSCI EAFE ETF - ETFetf/fund | — | $4.2M | 1.0% | 44K | +838% | — | — | 13F |
| 18 | Burlington Stores, Inc. | Consumer Discretionary | $4.0M | 1.0% | 11K | +883% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $3.6M | 0.9% | 10K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TEXAS INSTRUMENTS INC | Technology | $3.0M | 0.7% | 7,098 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | METLIFE INC | Financials | $2.6M | 0.6% | 4,673 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | JPMorgan Chase - Common Stock | — | $2.5M | 0.6% | 7,752 | +55% | — | — | 13F |
| 23 | BlackRock, Inc. | Financials | $2.4M | 0.6% | 4,879 | +1630% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INTUIT INC. | Technology | $2.0M | 0.5% | 14K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AGILENT TECHNOLOGIES, INC. | Healthcare | $1.9M | 0.5% | 3,292 | +85% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WMT | Walmart Inc. | Consumer Staples | $1.6M | 0.4% | 4,677 | -61% | |||
| 27 | $CBRE | CBRE GROUP, INC. | Real Estate | $1.6M | 0.4% | 1,458 | New | |||
| 28 | $APP | AppLovin Corp | Technology | $1.4M | 0.3% | 2,000 | New | |||
| 29 | $FDX | FEDEX CORP | Industrials | $1.4M | 0.3% | 11K | +482% | |||
| 30 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.4M | 0.3% | 52K | +3071% | |||
| 31 | $DIS | Walt Disney Co | Communication Services | $1.4M | 0.3% | 13K | +256% | |||
| 32 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $1.3M | 0.3% | 673 | -80% | |||
| 33 | $GIS | GENERAL MILLS INC | Consumer Staples | $1.3M | 0.3% | 3,505 | New | |||
| 34 | $LRMR | Larimar Therapeutics, Inc. | Healthcare | $1.3M | 0.3% | 2,915 | -90% | |||
| 35 | $VIK | Viking Holdings Ltd | Industrials | $1.2M | 0.3% | 3,729 | New | |||
| 36 | $JCI | Johnson Controls International plc | Industrials | $1.2M | 0.3% | 4,914 | +57% | |||
| 37 | — | Vanguard Real Estate ETF - ETF | — | $1.2M | 0.3% | 13K | +73% | |||
| 38 | $QCOM | QUALCOMM INC/DE | Technology | $1.1M | 0.3% | 7,599 | New | |||
| 39 | — | Schwab US Large Cap Growth ETF - ETF | — | $1.0M | 0.3% | 31K | +136% | |||
| 40 | $COP | CONOCOPHILLIPS | Energy | $1.0M | 0.2% | 516 | -81% | |||
| 41 | $MESO | MESOBLAST LTD | Healthcare | $1.0M | 0.2% | 7,891 | -81% | |||
| 42 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.0M | 0.2% | 1,091 | New | |||
| 43 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.0M | 0.2% | 1,592 | -67% | |||
| 44 | $DINO | HF Sinclair Corp | Energy | $993K | 0.2% | 982 | -73% | |||
| 45 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $982K | 0.2% | 7,016 | +80% | |||
| 46 | $GNSS | Genasys Inc. | Technology | $970K | 0.2% | 825 | -100% | |||
| 47 | $PFE | PFIZER INC | Healthcare | $958K | 0.2% | 7,078 | -43% | |||
| 48 | $C | CITIGROUP INC | Financials | $935K | 0.2% | 7,963 | +29% | |||
| 49 | $KEYS | Keysight Technologies, Inc. | Technology | $933K | 0.2% | 18K | New | |||
| 50 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $917K | 0.2% | 16K | +283% | |||
| 51 | $SNOW | Snowflake Inc. | Technology | $885K | 0.2% | 37K | +1777% | |||
| 52 | $USB | US BANCORP \DE\ | Financials | $859K | 0.2% | 2,067 | -50% | |||
| 53 | $ACN | Accenture plc | Technology | $850K | 0.2% | 3,377 | +81% | |||
| 54 | $CB | Chubb Ltd | Financials | $846K | 0.2% | 5,102 | +222% | |||
| 55 | $SCHW | SCHWAB CHARLES CORP | Financials | $841K | 0.2% | 370 | -94% | |||
| 56 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $827K | 0.2% | 3,820 | +2273% | |||
| 57 | $GD | GENERAL DYNAMICS CORP | Industrials | $817K | 0.2% | 481K | New | |||
| 58 | $PANW | Palo Alto Networks Inc | Technology | $801K | 0.2% | 6,863 | New | |||
| 59 | $HWM | Howmet Aerospace Inc. | Materials | $796K | 0.2% | 2,257 | +79% | |||
| 60 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | $754K | 0.2% | 12K | New | |||
| 61 | $GEV | GE Vernova Inc. | Industrials | $743K | 0.2% | 12K | +1360% | |||
| 62 | $TOL | Toll Brothers, Inc. | Industrials | $711K | 0.2% | 4,690 | +122% | |||
| 63 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $701K | 0.2% | 9,091 | +204% | |||
| 64 | — | iShares Core S&P Mid-Cap ETF - ETF | — | $686K | 0.2% | 8,900 | -97% | |||
| 65 | $GOOG | Alphabet Inc. | Technology | $675K | 0.2% | 4,717 | -78% | |||
| 66 | $VRSN | VERISIGN INC/CA | Technology | $674K | 0.2% | 4,294 | +214% | |||
| 67 | — | iShares Core U.S. REIT ETF - ETF | — | $674K | 0.2% | 10K | -80% | |||
| 68 | $MCD | MCDONALDS CORP | Consumer Discretionary | $669K | 0.2% | 1,303 | +88% | |||
| 69 | $LKFN | LAKELAND FINANCIAL CORP | Financials | $668K | 0.2% | 2,213 | -77% | |||
| 70 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $664K | 0.2% | 2,696 | -68% | |||
| 71 | $RBRK | Rubrik, Inc. | Technology | $663K | 0.2% | 3,493 | New | |||
| 72 | $ADI | ANALOG DEVICES INC | Technology | $661K | 0.2% | 3,746 | +282% | |||
| 73 | $PLTR | Palantir Technologies Inc. | Technology | $657K | 0.2% | 4,484 | -40% | |||
| 74 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $649K | 0.2% | 6,925 | +163% | |||
| 75 | $AON | Aon plc | Financials | $645K | 0.1% | 1,623 | +107% | |||
| 76 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $645K | 0.1% | 9,028 | +294% | |||
| 77 | $PM | Philip Morris International Inc. | Consumer Staples | $643K | 0.1% | 38K | +1992% | |||
| 78 | $ABBV | AbbVie Inc. | Healthcare | $642K | 0.1% | 7,080 | +290% | |||
| 79 | $WDC | WESTERN DIGITAL CORP | Technology | $638K | 0.1% | 7,720 | +222% | |||
| 80 | $ARW | ARROW ELECTRONICS, INC. | Technology | $638K | 0.1% | 3,753 | New | |||
| 81 | $AVGO | Broadcom Inc. | Technology | $637K | 0.1% | 11K | +13% | |||
| 82 | $TSLA | Tesla, Inc. | Consumer Discretionary | $636K | 0.1% | 1,314 | -78% | |||
| 83 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $624K | 0.1% | 2,156 | +27% | |||
| 84 | $MLI | MUELLER INDUSTRIES INC | Materials | $597K | 0.1% | 2,857 | +41% | |||
| 85 | $FCX | FREEPORT-MCMORAN INC | Materials | $597K | 0.1% | 3,887 | -65% | |||
| 86 | $PSX | Phillips 66 | Energy | $589K | 0.1% | 3,228 | +30% | |||
| 87 | — | Vanguard BD Index (FDS Total BND MRKT) - ETF | — | $589K | 0.1% | 8,017 | New | |||
| 88 | $FITB | FIFTH THIRD BANCORP | Financials | $577K | 0.1% | 1,835 | -77% | |||
| 89 | $RTX | RTX Corp | Industrials | $575K | 0.1% | 2,701 | -7% | |||
| 90 | $CIEN | CIENA CORP | Technology | $575K | 0.1% | 1,681 | +175% | |||
| 91 | $META | Meta Platforms, Inc. | Technology | $568K | 0.1% | 42K | +917% | |||
| 92 | — | Fifth Third Bancorp - Common Stock | — | $560K | 0.1% | 9,845 | +71% | |||
| 93 | $EMR | EMERSON ELECTRIC CO | Industrials | $556K | 0.1% | 670 | New | |||
| 94 | $LLY | ELI LILLY & Co | Healthcare | $556K | 0.1% | 7,465 | -52% | |||
| 95 | $DAL | DELTA AIR LINES, INC. | Industrials | $535K | 0.1% | 1,240 | -83% | |||
| 96 | $ZM | Zoom Communications, Inc. | Technology | $522K | 0.1% | 3,805 | +51% | |||
| 97 | $ILMN | ILLUMINA, INC. | Healthcare | $518K | 0.1% | 1,843 | -36% | |||
| 98 | $CGNX | COGNEX CORP | Technology | $517K | 0.1% | 6,322 | New | |||
| 99 | $JPM | JPMORGAN CHASE & CO | Financials | $506K | 0.1% | 3,451 | -55% | |||
| 100 | $MAS | MASCO CORP /DE/ | Industrials | $502K | 0.1% | 1,686 | New | |||
| 101 | $LMT | LOCKHEED MARTIN CORP | Industrials | $491K | 0.1% | 945 | -4% | |||
| 102 | $CW | CURTISS WRIGHT CORP | Industrials | $490K | 0.1% | 687 | New | |||
| 103 | $INCY | INCYTE CORP | Healthcare | $466K | 0.1% | 2,651 | -26% | |||
| 104 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $458K | 0.1% | 1,819 | -63% | |||
| 105 | — | Schwab US Large Cap Value ETF - ETF | — | $455K | 0.1% | 13K | -97% | |||
| 106 | — | Phillips 66 - Common Stock | — | $454K | 0.1% | 2,687 | +0.7% | |||
| 107 | $CCL | Carnival Corp Ltd. | Industrials | $453K | 0.1% | 2,259 | New | |||
| 108 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $451K | 0.1% | 2,441 | +215% | |||
| 109 | $ATO | ATMOS ENERGY CORP | Energy | $445K | 0.1% | 5,724 | New | |||
| 110 | — | Schwab Charles Corp - Common Stock | — | $439K | 0.1% | 4,757 | -42% | |||
| 111 | $MS | MORGAN STANLEY | Financials | $434K | 0.1% | 958 | -55% | |||
| 112 | $NTRS | NORTHERN TRUST CORP | Financials | $424K | 0.1% | 4,833 | +224% | |||
| 113 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $420K | 0.1% | 878 | New | |||
| 114 | — | Snowflake Inc CL A - Common Stock | — | $415K | 0.1% | 1,631 | New | |||
| 115 | $GE | GENERAL ELECTRIC CO | Industrials | $414K | 0.1% | 1,169 | -67% | |||
| 116 | $CMI | CUMMINS INC | Industrials | $414K | 0.1% | 542 | -16% | |||
| 117 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $411K | 0.1% | 5,681 | +343% | |||
| 118 | $MDB | MongoDB, Inc. | Technology | $406K | 0.1% | 1,777 | New | |||
| 119 | $LRCX | LAM RESEARCH CORP | Technology | $406K | 0.1% | 6,572 | +150% | |||
| 120 | $TER | TERADYNE, INC | Technology | $404K | 0.1% | 6,089 | +393% | |||
| 121 | $JNJ | JOHNSON & JOHNSON | Healthcare | $401K | 0.1% | 7,501 | +46% | |||
| 122 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $396K | 0.1% | 1,547 | -84% | |||
| 123 | $CAT | CATERPILLAR INC | Industrials | $383K | 0.1% | 621 | -50% | |||
| 124 | $SYY | SYSCO CORP | Consumer Discretionary | $381K | 0.1% | 854 | New | |||
| 125 | — | iShares Russell 1000 ETF - ETF | — | $378K | 0.1% | 924 | New | |||
| 126 | $FTI | TechnipFMC plc | Energy | $378K | 0.1% | 2,891 | -55% | |||
| 127 | $HPQ | HP INC | Technology | $369K | 0.1% | 1,371 | New | |||
| 128 | $INTC | INTEL CORP | Technology | $367K | 0.1% | 3,240 | -79% | |||
| 129 | $AAPL | Apple Inc. | Technology | $362K | 0.1% | 1,091 | -98% | |||
| 130 | — | iShares Core MSCI Emerging Markets ETF - ETF | — | $360K | 0.1% | 4,350 | +38% | |||
| 131 | $AME | AMETEK INC/ | Industrials | $354K | 0.1% | 1,048 | -17% | |||
| 132 | $DTB | DTE ENERGY CO | Utilities | $354K | 0.1% | 14K | New | |||
| 133 | $DE | DEERE & CO | Industrials | $348K | 0.1% | 1,338 | +199% | |||
| 134 | $MA | Mastercard Inc | Financials | $348K | 0.1% | 836 | -22% | |||
| 135 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $345K | 0.1% | 1,157 | -35% | |||
| 136 | $NEE | NEXTERA ENERGY INC | Utilities | $336K | 0.1% | 3,599 | -25% | |||
| 137 | $DHR | DANAHER CORP /DE/ | Healthcare | $336K | 0.1% | 3,248 | -11% | |||
| 138 | $SPY | SPDR S&P 500 ETF TRUST | — | $334K | 0.1% | 3,643 | -86% | |||
| 139 | $NEM | NEWMONT Corp /DE/ | Materials | $330K | 0.1% | 1,958 | -48% | |||
| 140 | $LITE | Lumentum Holdings Inc. | Technology | $330K | 0.1% | 647 | New | |||
| 141 | $AMZN | AMAZON COM INC | Consumer Discretionary | $326K | 0.1% | 4,471 | -82% | |||
| 142 | $GDDY | GoDaddy Inc. | Technology | $323K | 0.1% | 2,553 | New | |||
| 143 | $NFLX | NETFLIX INC | Communication Services | $322K | 0.1% | 1,186 | -89% | |||
| 144 | $UAL | United Airlines Holdings, Inc. | Industrials | $321K | 0.1% | 1,180 | New | |||
| 145 | $WWD | Woodward, Inc. | Technology | $321K | 0.1% | 4,312 | New | |||
| 146 | $NET | Cloudflare, Inc. | Technology | $319K | 0.1% | 4,556 | New | |||
| 147 | $SYK | STRYKER CORP | Healthcare | $319K | 0.1% | 2,922 | +148% | |||
| 148 | $IVZ | Invesco Ltd. | Financials | $316K | 0.1% | 428 | New | |||
| 149 | $CSCO | CISCO SYSTEMS, INC. | Technology | $310K | 0.1% | 632 | -90% | |||
| 150 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $306K | 0.1% | 2,524 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 63 new, 79 added to, 89 trimmed, 50 sold out. Share-count changes; largest moves by dollar size first.
New positions (63)
- Vanguard FTSE Developed Markets ETF - ETF$47.9M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+57 more in the Excel export
Added to (79)
- iShares Core S&P 500 ETF - ETF+759%
now $57.3M
- iShares Core S&P Small Cap ETF - ETF+2280%
now $46.2M
now $25.6M · held 3 qtrs, 3 adds in a row
now $15.2M · held 4+ qtrs, 3 adds in a row
now $6.5M · held 4+ qtrs, 3 adds in a row
now $6.4M · held 2 qtrs, 2 adds in a row
+73 more in the Excel export
Trimmed (89)
$GNSSGenasys Inc.-100%
now $970K · held 4+ qtrs
- Vanguard Emerging Markets Stock Index Fund ETF - ETF-99%
now $294K
- iShares Core S&P Mid-Cap ETF - ETF-97%
now $686K
- Schwab US Large Cap Value ETF - ETF-97%
now $455K
now $4.7M · held 4+ qtrs
$AAPLApple Inc.-98%
now $362K · held 4+ qtrs
+83 more in the Excel export
Holdings by quarter
Every 13F Fi3 FINANCIAL ADVISORS, LLC has filed, 21 earlier quarters. Pick one to see what it held then.
Is it too late to follow Fi3 FINANCIAL ADVISORS?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Fi3 FINANCIAL ADVISORS's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-12.3%
Value-weighted move of the 10 largest stock positions
Turnover
86%
Last quarter
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
33%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Fi3 FINANCIAL ADVISORS, LLC disclosed 232 positions worth $417.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 63 new positions and exited 50. The portfolio is most concentrated in Other (48.9% of disclosed assets). All figures are sourced directly from Fi3 FINANCIAL ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1862427.
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