Fi3 FINANCIAL ADVISORS, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1862427
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$417.9M
Holdings
232
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableiShares Core S&P 500 ETF -
13.7% weight
Held 10 quarters
iShares Core S&P Small Cap
11.1% weight
Held 10 quarters
$DOV3.6% weight
Held 5 quarters
Vanguard Small-Cap Index F
1.8% weight
Held 10 quarters
$AXP1.6% weight
Held 8 quarters
$C7 quarters accumulating
$FDX4 quarters accumulating
$SNOW4 quarters accumulating
$BKNG4 quarters accumulating
$GEV4 quarters accumulating
Sector Allocation
OtherIndustrialsTechnologyConsumer DiscretionaryFinancialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
iShares Core S&P 500 ETF - ETF
—Quality
$57.3M76,482 shVanguard FTSE Developed Markets ETF - ETF
—Quality
$47.9M671,664 shiShares Core S&P Small Cap ETF - ETF
—Quality
$46.2M311,720 sh- 69.3
Quality
$25.6M21,307 sh - —
Quality
$18.8M25,046 sh - 58.1
Quality
$15.2M41,008 sh - —
Quality
$14.2M535,463 sh - 58.7
Quality
$13.4M46,397 sh - 61.3
Quality
$10.8M53,747 sh Vanguard Small-Cap Index Fund ETF - ETF
—Quality
$7.6M25,168 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Core S&P 500 ETF - ETF | — | $57.3M | 76,482 |
| Vanguard FTSE Developed Markets ETF - ETF | — | $47.9M | 671,664 |
| iShares Core S&P Small Cap ETF - ETF | — | $46.2M | 311,720 |
 EMCOR Group, Inc.$EME | 69.3 | $25.6M | 21,307 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $18.8M | 25,046 |
| DOVER Corp$DOV | 58.1 | $15.2M | 41,008 |
 Seagate Technology Holdings plc$STX | — | $14.2M | 535,463 |
 APPLIED INDUSTRIAL TECHNOLOGIES INC$AIT | 58.7 | $13.4M | 46,397 |
 OLD DOMINION FREIGHT LINE, INC.$ODFL | 61.3 | $10.8M | 53,747 |
| Vanguard Small-Cap Index Fund ETF - ETF | — | $7.6M | 25,168 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fi3 FINANCIAL ADVISORS, LLC's 232 positions.
Showing top 10 of 232 holdings.
Sector Allocation
Other
$204.3M
Industrials
$66.5M
Technology
$56.7M
Consumer Discretionary
$31.5M
Financials
$26.4M
Healthcare
$9.8M
Consumer Staples
$8.0M
Energy
$5.3M
Top Holdings — Fi3 FINANCIAL ADVISORS, LLC (Q2 2026)
Top 150 of 232 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | — |
| 3 | — | iShares Core S&P Small Cap ETF - ETF | $46.2M | 11.1% | +2280% | — |
| 4 | $EME | EMCOR Group, Inc. | $25.6M | 6.1% | +4045% | 69.3 |
| 5 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $18.8M | 4.5% | NEW | — |
| 6 | $DOV | DOVER Corp | $15.2M | 3.6% | +908% | 58.1 |
| 7 | $STX | Seagate Technology Holdings plc | $14.2M | 3.4% | NEW | — |
| 8 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $13.4M | 3.2% | NEW | 58.7 |
| 9 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | $10.8M | 2.6% | NEW | 61.3 |
| 10 | — | Vanguard Small-Cap Index Fund ETF - ETF | $7.6M | 1.8% | -39% | — |
| 11 | $AXP | AMERICAN EXPRESS CO | $6.5M | 1.6% | +2357% | 69.4 |
| 12 |  $MHK | MOHAWK INDUSTRIES INC | $6.4M | 1.5% | +690% | 52.3 |
| 13 | — | iShares MSCI EAFE ETF - ETF | $5.2M | 1.3% | +1647% | — |
| 14 |  $MO | ALTRIA GROUP, INC. | $4.9M | 1.2% | NEW | 67.4 |
| 15 |  $MSFT | MICROSOFT CORP | $4.7M | 1.1% | -75% | 79.8 |
| 16 | — | Vanguard S&P 500 ETF - ETF | $4.5M | 1.1% | -75% | — |
| 17 | — | iShares Core MSCI EAFE ETF - ETF | $4.2M | 1.0% | +838% | — |
| 18 |  $BURL | Burlington Stores, Inc. | $4.0M | 1.0% | +883% | 65.2 |
| 19 |  $GOOG | Alphabet Inc. | $3.6M | 0.9% | NEW | 78.2 |
| 20 |  $TXN | TEXAS INSTRUMENTS INC | $3.0M | 0.7% | NEW | 73.4 |
| 21 |  $MET | METLIFE INC | $2.6M | 0.6% | NEW | 56.2 |
| 22 | — | JPMorgan Chase - Common Stock | $2.5M | 0.6% | +55% | — |
| 23 |  $BLK | BlackRock, Inc. | $2.4M | 0.6% | +1630% | 70 |
| 24 |  $INTU | INTUIT INC. | $2.0M | 0.5% | NEW | 79.3 |
| 25 |  $A | AGILENT TECHNOLOGIES, INC. | $1.9M | 0.5% | +85% | 67.1 |
| 26 |  $WMT | Walmart Inc. | $1.6M | 0.4% | -61% | 60.2 |
| 27 |  $CBRE | CBRE GROUP, INC. | $1.6M | 0.4% | NEW | 62.3 |
| 28 |  $APP | AppLovin Corp | $1.4M | 0.3% | NEW | 84.4 |
| 29 | $FDX | FEDEX CORP | $1.4M | 0.3% | +482% | 60.3 |
| 30 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.4M | 0.3% | +3071% | 62.4 |
| 31 |  $DIS | Walt Disney Co | $1.4M | 0.3% | +256% | 60.1 |
| 32 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.3M | 0.3% | -80% | 66.2 |
| 33 |  $GIS | GENERAL MILLS INC | $1.3M | 0.3% | NEW | 50.7 |
| 34 |  $LRMR | Larimar Therapeutics, Inc. | $1.3M | 0.3% | -90% | — |
| 35 |  $VIK | Viking Holdings Ltd | $1.2M | 0.3% | NEW | — |
| 36 |  $JCI | Johnson Controls International plc | $1.2M | 0.3% | +57% | — |
| 37 | — | Vanguard Real Estate ETF - ETF | $1.2M | 0.3% | +73% | — |
| 38 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.3% | NEW | 70.5 |
| 39 | — | Schwab US Large Cap Growth ETF - ETF | $1.0M | 0.3% | +136% | — |
| 40 |  $COP | CONOCOPHILLIPS | $1.0M | 0.2% | -81% | 70.2 |
| 41 |  $MESO | MESOBLAST LTD | $1.0M | 0.2% | -81% | 24.9 |
| 42 |  $CRWD | CrowdStrike Holdings, Inc. | $1.0M | 0.2% | NEW | 67.7 |
| 43 |  $WMB | WILLIAMS COMPANIES, INC. | $1.0M | 0.2% | -67% | 64.3 |
| 44 |  $DINO | HF Sinclair Corp | $993,165 | 0.2% | -73% | 58.7 |
| 45 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $981,959 | 0.2% | +80% | 62.9 |
| 46 |  $GNSS | Genasys Inc. | $969,704 | 0.2% | -100% | 35.1 |
| 47 |  $PFE | PFIZER INC | $958,308 | 0.2% | -43% | 62 |
| 48 | $C | CITIGROUP INC | $935,355 | 0.2% | +29% | 65 |
| 49 |  $KEYS | Keysight Technologies, Inc. | $933,472 | 0.2% | NEW | 71.4 |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $916,860 | 0.2% | +283% | 73.8 |
| 51 | $SNOW | Snowflake Inc. | $884,736 | 0.2% | +1777% | 54.9 |
| 52 |  $USB | US BANCORP \DE\ | $859,107 | 0.2% | -50% | 65.3 |
| 53 |  $ACN | Accenture plc | $849,755 | 0.2% | +81% | — |
| 54 |  $CB | Chubb Ltd | $845,630 | 0.2% | +222% | — |
| 55 |  $SCHW | SCHWAB CHARLES CORP | $841,280 | 0.2% | -94% | 79.4 |
| 56 | $BKNG | Booking Holdings Inc. | $826,943 | 0.2% | +2273% | 58.5 |
| 57 |  $GD | GENERAL DYNAMICS CORP | $817,176 | 0.2% | NEW | 68.7 |
| 58 |  $PANW | Palo Alto Networks Inc | $800,706 | 0.2% | NEW | 65.5 |
| 59 |  $HWM | Howmet Aerospace Inc. | $795,963 | 0.2% | +79% | 73.9 |
| 60 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $754,297 | 0.2% | NEW | 59 |
| 61 | $GEV | GE Vernova Inc. | $742,634 | 0.2% | +1360% | 81.1 |
| 62 |  $TOL | Toll Brothers, Inc. | $710,543 | 0.2% | +122% | 58.1 |
| 63 |  $GILD | GILEAD SCIENCES, INC. | $700,734 | 0.2% | +204% | 57.4 |
| 64 | — | iShares Core S&P Mid-Cap ETF - ETF | $686,243 | 0.2% | -97% | — |
| 65 |  $GOOGL | Alphabet Inc. | $675,003 | 0.2% | -78% | 78.2 |
| 66 |  $VRSN | VERISIGN INC/CA | $673,724 | 0.2% | +214% | 71.3 |
| 67 | — | iShares Core U.S. REIT ETF - ETF | $673,563 | 0.2% | -80% | — |
| 68 |  $MCD | MCDONALDS CORP | $669,354 | 0.2% | +88% | 69 |
| 69 |  $LKFN | LAKELAND FINANCIAL CORP | $667,684 | 0.2% | -77% | 51.9 |
| 70 |  $PG | PROCTER & GAMBLE Co | $663,809 | 0.2% | -68% | 64.6 |
| 71 |  $RBRK | Rubrik, Inc. | $662,700 | 0.2% | NEW | 56.6 |
| 72 |  $ADI | ANALOG DEVICES INC | $661,407 | 0.2% | +282% | 79.2 |
| 73 |  $PLTR | Palantir Technologies Inc. | $657,118 | 0.2% | -40% | 84.6 |
| 74 |  $DG | DOLLAR GENERAL CORP | $648,596 | 0.2% | +163% | 59.5 |
| 75 |  $AON | Aon plc | $644,607 | 0.1% | +107% | — |
| 76 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $644,599 | 0.1% | +294% | 76.5 |
| 77 |  $PM | Philip Morris International Inc. | $642,693 | 0.1% | +1992% | 75.9 |
| 78 |  $ABBV | AbbVie Inc. | $642,428 | 0.1% | +290% | 72.6 |
| 79 |  $WDC | WESTERN DIGITAL CORP | $637,956 | 0.1% | +222% | 80.7 |
| 80 |  $ARW | ARROW ELECTRONICS, INC. | $637,560 | 0.1% | NEW | 55.7 |
| 81 |  $AVGO | Broadcom Inc. | $637,423 | 0.1% | +13% | 84.5 |
| 82 |  $TSLA | Tesla, Inc. | $635,766 | 0.1% | -78% | 53.9 |
| 83 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $624,011 | 0.1% | +27% | 70 |
| 84 |  $MLI | MUELLER INDUSTRIES INC | $597,227 | 0.1% | +41% | 68.7 |
| 85 |  $FCX | FREEPORT-MCMORAN INC | $597,121 | 0.1% | -65% | 62 |
| 86 |  $PSX | Phillips 66 | $588,721 | 0.1% | +30% | 57.8 |
| 87 | — | Vanguard BD Index (FDS Total BND MRKT) - ETF | $588,528 | 0.1% | NEW | — |
| 88 |  $FITB | FIFTH THIRD BANCORP | $576,860 | 0.1% | -77% | 63.2 |
| 89 |  $RTX | RTX Corp | $574,862 | 0.1% | -7% | 73.2 |
| 90 |  $CIEN | CIENA CORP | $574,596 | 0.1% | +175% | 72.9 |
| 91 |  $META | Meta Platforms, Inc. | $568,463 | 0.1% | +917% | 79.6 |
| 92 | — | Fifth Third Bancorp - Common Stock | $560,126 | 0.1% | +71% | — |
| 93 |  $EMR | EMERSON ELECTRIC CO | $556,024 | 0.1% | NEW | 65.3 |
| 94 |  $LLY | ELI LILLY & Co | $555,769 | 0.1% | -52% | 87.5 |
| 95 |  $DAL | DELTA AIR LINES, INC. | $535,010 | 0.1% | -83% | 57.5 |
| 96 |  $ZM | Zoom Communications, Inc. | $522,392 | 0.1% | +51% | 70.5 |
| 97 |  $ILMN | ILLUMINA, INC. | $518,270 | 0.1% | -36% | 60.4 |
| 98 |  $CGNX | COGNEX CORP | $517,301 | 0.1% | NEW | 66.9 |
| 99 |  $JPM | JPMORGAN CHASE & CO | $505,573 | 0.1% | -55% | 70.7 |
| 100 |  $MAS | MASCO CORP /DE/ | $502,243 | 0.1% | NEW | 58.2 |
| 101 |  $LMT | LOCKHEED MARTIN CORP | $490,533 | 0.1% | -4% | 65.6 |
| 102 |  $CW | CURTISS WRIGHT CORP | $489,975 | 0.1% | NEW | 69.5 |
| 103 |  $INCY | INCYTE CORP | $466,125 | 0.1% | -26% | 77.4 |
| 104 |  $VZ | VERIZON COMMUNICATIONS INC | $457,588 | 0.1% | -63% | 65.8 |
| 105 | — | Schwab US Large Cap Value ETF - ETF | $455,106 | 0.1% | -97% | — |
| 106 | — | Phillips 66 - Common Stock | $454,153 | 0.1% | +1% | — |
| 107 |  $CCL | Carnival Corp Ltd. | $453,251 | 0.1% | NEW | — |
| 108 |  $RL | RALPH LAUREN CORP | $451,071 | 0.1% | +215% | 66.3 |
| 109 |  $ATO | ATMOS ENERGY CORP | $445,270 | 0.1% | NEW | 57.6 |
| 110 | — | Schwab Charles Corp - Common Stock | $438,885 | 0.1% | -42% | — |
| 111 |  $MS | MORGAN STANLEY | $433,730 | 0.1% | -55% | 75.8 |
| 112 |  $NTRS | NORTHERN TRUST CORP | $424,166 | 0.1% | +224% | 65.2 |
| 113 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $420,131 | 0.1% | NEW | 55.6 |
| 114 | — | Snowflake Inc CL A - Common Stock | $415,090 | 0.1% | NEW | — |
| 115 |  $GE | GENERAL ELECTRIC CO | $414,174 | 0.1% | -67% | 73.8 |
| 116 |  $CMI | CUMMINS INC | $413,622 | 0.1% | -16% | 58.1 |
| 117 |  $EXPE | Expedia Group, Inc. | $410,566 | 0.1% | +343% | 71.1 |
| 118 |  $MDB | MongoDB, Inc. | $406,400 | 0.1% | NEW | 68.8 |
| 119 |  $LRCX | LAM RESEARCH CORP | $405,628 | 0.1% | +150% | 79.4 |
| 120 |  $TER | TERADYNE, INC | $403,701 | 0.1% | +393% | 77.3 |
| 121 |  $JNJ | JOHNSON & JOHNSON | $401,078 | 0.1% | +46% | 69 |
| 122 |  $XOM.R34088 | EXXON MOBIL CORP | $395,846 | 0.1% | -84% | 57.9 |
| 123 |  $CAT | CATERPILLAR INC | $383,058 | 0.1% | -50% | 66.5 |
| 124 |  $SYY | SYSCO CORP | $380,944 | 0.1% | NEW | 54.7 |
| 125 | — | iShares Russell 1000 ETF - ETF | $378,378 | 0.1% | NEW | — |
| 126 |  $FTI | TechnipFMC plc | $377,647 | 0.1% | -55% | — |
| 127 |  $HPQ | HP INC | $368,607 | 0.1% | NEW | 59.3 |
| 128 |  $INTC | INTEL CORP | $367,286 | 0.1% | -79% | 45.6 |
| 129 |  $AAPL | Apple Inc. | $361,874 | 0.1% | -98% | 76.4 |
| 130 | — | iShares Core MSCI Emerging Markets ETF - ETF | $360,367 | 0.1% | +38% | — |
| 131 |  $AME | AMETEK INC/ | $354,489 | 0.1% | -17% | 69.7 |
| 132 |  $DTB | DTE ENERGY CO | $354,322 | 0.1% | NEW | 68.9 |
| 133 |  $DE | DEERE & CO | $348,362 | 0.1% | +199% | 55.4 |
| 134 |  $MA | Mastercard Inc | $347,826 | 0.1% | -22% | 85.1 |
| 135 |  $TXRH | Texas Roadhouse, Inc. | $344,867 | 0.1% | -35% | 62.7 |
| 136 |  $NEE | NEXTERA ENERGY INC | $336,147 | 0.1% | -25% | 64.6 |
| 137 |  $DHR | DANAHER CORP /DE/ | $336,006 | 0.1% | -11% | 64.8 |
| 138 |  $SPY | SPDR S&P 500 ETF TRUST | $333,845 | 0.1% | -86% | — |
| 139 |  $NEM | NEWMONT Corp /DE/ | $329,992 | 0.1% | -48% | 86.8 |
| 140 |  $LITE | Lumentum Holdings Inc. | $329,758 | 0.1% | NEW | 44.3 |
| 141 |  $AMZN | AMAZON COM INC | $326,359 | 0.1% | -82% | 68.7 |
| 142 |  $GDDY | GoDaddy Inc. | $322,536 | 0.1% | NEW | 70.7 |
| 143 |  $NFLX | NETFLIX INC | $321,940 | 0.1% | -89% | 78.8 |
| 144 |  $UAL | United Airlines Holdings, Inc. | $320,946 | 0.1% | NEW | 60.8 |
| 145 |  $WWD | Woodward, Inc. | $320,532 | 0.1% | NEW | 67.3 |
| 146 |  $NET | Cloudflare, Inc. | $319,239 | 0.1% | NEW | 56.4 |
| 147 |  $SYK | STRYKER CORP | $318,819 | 0.1% | +148% | 72.1 |
| 148 |  $IVZ | Invesco Ltd. | $315,527 | 0.1% | NEW | — |
| 149 |  $CSCO | CISCO SYSTEMS, INC. | $310,034 | 0.1% | -90% | 70.3 |
| 150 |  $MOH | MOLINA HEALTHCARE, INC. | $306,237 | 0.1% | NEW | 56.5 |
New Positions (63)
Vanguard FTSE Developed Markets ETF - ETF$47.9M
$MDY SPDR S&P MIDCAP 400 ETF TRUST$18.8M$STX Seagate Technology Holdings plc$14.2M$AIT APPLIED INDUSTRIAL TECHNOLOGIES INC$13.4M$ODFL OLD DOMINION FREIGHT LINE, INC.$10.8M$MO ALTRIA GROUP, INC.$4.9M$TXN TEXAS INSTRUMENTS INC$3.0M$MET METLIFE INC$2.6M$INTU INTUIT INC.$2.0M$CBRE CBRE GROUP, INC.$1.6M$APP AppLovin Corp$1.4M$GIS GENERAL MILLS INC$1.3M$VIK Viking Holdings Ltd$1.2M$QCOM QUALCOMM INC/DE$1.1M$CRWD CrowdStrike Holdings, Inc.$1.0MExited Positions (50)
Capital Group Municipal Inc ETF
$MU MICRON TECHNOLOGY INC
$MKL MARKEL GROUP INC. Vanguard Real Estate ETF
$GM General Motors Co
$AMAT APPLIED MATERIALS INC /DE
$PNC PNC FINANCIAL SERVICES GROUP, INC.
$ORCL ORACLE CORP
$SLV iShares Silver Trust
$JBHT HUNT J B TRANSPORT SERVICES INC
$UNH UNITEDHEALTH GROUP INC
$HON HONEYWELL INTERNATIONAL INC
$KO COCA COLA CO
$CNC CENTENE CORP
$MCK MCKESSON CORPBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Fi3 FINANCIAL ADVISORS, LLC
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