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Latest Fi3 FINANCIAL ADVISORS, LLC Stock Portfolio

$417Million | No. of Holdings #232

Fi3 FINANCIAL ADVISORS, LLC Performance

2026 Q2+28.69%
YTD+25.88%
2025+16.38%

About Fi3 FINANCIAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fi3 FINANCIAL ADVISORS, LLC reported an equity portfolio of $417.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Fi3 FINANCIAL ADVISORS, LLC are IJR, VB, AAXJ. The fund has invested 13.7% of it's portfolio in ISHARES CORE S&P 500 ETF and 11.4% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF. <br><br> The fund managers got completely rid off CAPITAL GROUP MUNICIPAL INC ETF (CGCP), MICRON TECHNOLOGY (MU) and MARKEL GROUP INC COM (MKL) stocks. They significantly reduced their stock positions in GE VERNOVA LLC WI WHEN (GNSS), VANGUARD EMERGING MARKETS STOCK INDEX FUND ETF (VEA) and AON PLC SHS CL A (AAPL). Fi3 FINANCIAL ADVISORS, LLC opened new stock positions in VANGUARD FTSE DEVELOPED MARKETS ETF (VB), SPDR S&P 500 ETF TRUST (MDY) and SCHWAB US TIPS ETF (STX). The fund showed a lot of confidence in some stocks as they added substantially to GENASYS INC (GD), ELI LILLY & CO (EME) and LARIMAR THERAPEUTICS (LIN).
Fi3 FINANCIAL ADVISORS, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$417Million
  as of Aug 14, 2026

Fi3 FINANCIAL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fi3 FINANCIAL ADVISORS, LLC made a return of 28.69% in the last quarter. In trailing 12 months, it's portfolio return was 41.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard ftse developed markets etf47,856,000
spdr s&p 500 etf trust18,751,200
schwab us tips etf14,189,800
apple inc13,425,600
nvidia corporation10,754,300
alphabet inc cap stk4,949,830
alphabet inc cap stk3,615,470
tesla motors2,985,420
New stocks bought by Fi3 FINANCIAL ADVISORS, LLC

Additions

Ticker% Inc.
genasys inc45,549
eli lilly & co4,045
larimar therapeutics3,609
capital group municipal inc etf3,071
amazon.com inc2,356
ishares core s&p small cap etf2,280
pg&e corp com npv1,992
siriuspoint ltd com1,776
Additions to existing portfolio by Fi3 FINANCIAL ADVISORS, LLC

Reductions

Ticker% Reduced
ge vernova llc wi when-99.83
vanguard emerging markets stock index fund etf-99.24
aon plc shs cl a-97.52
schwab us large cap value etf-97.28
ishares core s&p mid-cap etf-97.23
iqvia hldgs inc com-96.72
ishares core msci total international stock etf-95.88
sandisk corp-93.73
Fi3 FINANCIAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
inotiv inc-17,906
capital group municipal inc etf-1,362,580
vanguard real estate etf-1,163,660
centene corp-376,968
general mtrs co com-701,418
at&t-253,097
ishares silver trust-511,118
comcast corp-213,450
Fi3 FINANCIAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

Fi3 FINANCIAL ADVISORS, LLC has about 54.4% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Energy
Sector%
Others54.4
Industrials15.3
Technology11
Financial Services5.4
Consumer Cyclical4
Healthcare2.8
Consumer Defensive2.7
Communication Services2.1
Energy1.2

Market Cap. Distribution

Fi3 FINANCIAL ADVISORS, LLC has about 43% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED54.4
LARGE-CAP34.2
MEGA-CAP8.8
MID-CAP1.9

Stocks belong to which Index?

About 34.5% of the stocks held by Fi3 FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65.5
S&P 50030.5
RUSSELL 20004
Top 5 Winners (%)%
GNSS
ge vernova llc wi when
32296.5 %
LRMR
lam research corp
5238.8 %
SCHW
sandisk corp
1232.5 %
DINO
goldman sachs group
963.3 %
COP
comfort systems usa
834.6 %
Top 5 Winners ($)$
GNSS
ge vernova llc wi when
282.5 M
IJR
ishares core s&p 500 etf
29.1 M
AAXJ
ishares core s&p small cap etf
14.5 M
MSFT
micron technology
8.0 M
VB
vanguard s&p 500 etf
7.1 M
Top 5 Losers (%)%
GD
genasys inc
-99.0 %
LIN
larimar therapeutics
-98.8 %
META
mesoblast ltd f sponsored adr
-95.8 %
FIX
cognex corp com
-91.4 %
freeport-mcmoran inc
-87.3 %
Top 5 Losers ($)$
GD
genasys inc
-82.3 M
IJR
ishares core msci total international stock etf
-22.2 M
META
mesoblast ltd f sponsored adr
-12.9 M
LLY
edison international
-9.7 M
SPY
spdr bloomberg 1-3 (month t-bill etf)
-8.3 M

Fi3 FINANCIAL ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fi3 FINANCIAL ADVISORS, LLC

Fi3 FINANCIAL ADVISORS, LLC has 232 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. GD proved to be the most loss making stock for the portfolio. GNSS was the most profitable stock for Fi3 FINANCIAL ADVISORS, LLC last quarter.

$417.90MTotal Value
282Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Fi3 FINANCIAL ADVISORS, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Core S&P Small Cap Etf

Ishares Core S&P Small Cap Etf

AAXJ
Fi3 FINANCIAL ADVISORS, LLC's holding in Ishares Core S&P Small Cap Etf over time
11.06%311,720
$46.23M
11.06%
increased 2280.27 percentadded
AAXJ
Ishares Msci Eafe Etf

Ishares Msci Eafe Etf

AAXJ
Fi3 FINANCIAL ADVISORS, LLC's holding in Ishares Msci Eafe Etf over time
1.25%50,162
$5.21M
1.25%
increased 1646.59 percentadded