Fi3 Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Fi3 Financial Advisors, Llc disclosed 231 stock positions valued at approximately $417.90M as of quarter-end June 30, 2026. The largest holdings include iShares Core S&P 500 ETF, Vanguard FTSE Developed Markets ETF, and iShares Core S&P Small Cap ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 231
- Portfolio Value
- $417.90M
Holdings by Sector
Fi3 Financial Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | IJH | Other | 13.71% | 76,482 | +67,582 | +759.35% | $57,276,255 |
| Vanguard FTSE Developed Markets ETF | VO | Other | 11.45% | 671,664 | +671,664 | +100.00% | $47,855,987 |
| iShares Core S&P Small Cap ETF | USRT | Other | 11.06% | 311,720 | +298,624 | +2280.27% | $46,231,146 |
| Eli Lilly & Co | EME | Industrials | 6.12% | 21,307 | +20,793 | +4045.33% | $25,556,721 |
| SPDR S&P 500 ETF Trust | MDY | Other | 4.49% | 25,046 | +25,046 | +100.00% | $18,751,152 |
| Vanguard Total Stock Market Index Fund ETF | VT | Other | 3.63% | 41,008 | +36,938 | +907.57% | $15,174,697 |
| Schwab US TIPS ETF | STX | Other | 3.40% | 535,463 | +535,463 | +100.00% | $14,189,772 |
| Apple Inc | AIT | Industrials | 3.21% | 46,397 | +46,397 | +100.00% | $13,425,560 |
| Nvidia Corporation | ODFL | Industrials | 2.57% | 53,747 | +53,747 | +100.00% | $10,754,253 |
| Vanguard Small-Cap Index Fund ETF | VTI | Other | 1.83% | 25,168 | -16,354 | -39.39% | $7,629,016 |
| Amazon.Com Inc | AXP | Financial Services | 1.55% | 27,172 | +26,066 | +2356.78% | $6,476,174 |
| Microsoft | MHK | Consumer Cyclical | 1.52% | 17,042 | +14,885 | +690.08% | $6,356,962 |
| iShares MSCI EAFE ETF | SCZ | Other | 1.25% | 50,162 | +47,290 | +1646.59% | $5,210,850 |
| Alphabet Inc Cap STK | MO | Consumer Defensive | 1.18% | 13,851 | +13,851 | +100.00% | $4,949,829 |
| Micron Technology | MSFT | Technology | 1.13% | 4,089 | -12,354 | -75.13% | $4,719,922 |
| Vanguard S&P 500 ETF | VB | Other | 1.09% | 6,617 | -20,109 | -75.24% | $4,544,680 |
| iShares Core MSCI EAFE ETF | IEMG | Other | 1.01% | 43,834 | +39,162 | +838.23% | $4,233,489 |
| Broadcom Inc Com | BURL | Consumer Cyclical | 0.96% | 10,628 | +9,547 | +883.16% | $4,014,649 |
| Alphabet Inc Cap STK | GOOGL | Communication Services | 0.87% | 10,233 | -41 | -0.40% | $3,615,467 |
| Tesla Motors | TXN | Technology | 0.71% | 7,098 | +7,098 | +100.00% | $2,985,419 |
| Meta Platforms Inc | MET | Financial Services | 0.63% | 4,673 | +4,673 | +100.00% | $2,632,310 |
| JPMorgan Chase | JPST | Other | 0.61% | 7,752 | +2,757 | +55.20% | $2,537,345 |
| Berkshire Hathaway | BLK | Other | 0.58% | 4,879 | +4,597 | +1630.14% | $2,441,403 |
| Intel | INTU | Technology | 0.47% | 14,027 | +14,027 | +100.00% | $1,958,532 |
| Advanced Micro | A | Healthcare | 0.46% | 3,292 | +1,509 | +84.63% | $1,912,356 |
| Visa Inc | WMT | Consumer Defensive | 0.38% | 4,677 | -7,269 | -60.85% | $1,604,725 |
| Caterpillar | CBRE | Real Estate | 0.37% | 1,458 | +1,458 | +100.00% | $1,553,020 |
| Applied Materials | APP | Technology | 0.35% | 2,000 | +1,669 | +504.23% | $1,446,000 |
| ExxonMobil | FDX | Industrials | 0.34% | 10,539 | +8,727 | +481.62% | $1,440,846 |
| Capital Group Municipal Inc ETF | COF | Financial Services | 0.34% | 52,322 | +50,672 | +3071.03% | $1,437,285 |
Showing 30 of 231 holdings in the latest reporting period.