Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Core S&P 500 ETFETF | ETF | $57.3M | 13.7% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $47.9M | 11.5% |
| iShares Core S&P Small Cap ETFETF | ETF | $46.2M | 11.1% |
| Eli Lilly & CoCommon Stock | Common Stock | $25.6M | 6.1% |
| SPDR S&P 500 ETF TrustETF | ETF | $18.8M | 4.5% |
| Vanguard Total Stock Market Index Fund ETFETF | ETF | $15.2M | 3.6% |
| Schwab US Tips ETFETF | ETF | $14.2M | 3.4% |
| Apple Inc.Common Stock | Common Stock | $13.4M | 3.2% |
| Nvidia CorporationCommon Stock | Common Stock | $10.8M | 2.6% |
| Vanguard Small-cap Index Fund ETFETF | ETF | $7.63M | 1.8% |
| Amazon.com Inc.Common Stock | Common Stock | $6.48M | 1.5% |
| MicrosoftCommon Stock | Common Stock | $6.36M | 1.5% |
| iShares MSCI Eafe ETFETF | ETF | $5.21M | 1.2% |
| Alphabet Inc. Cap StkCommon Stock | Common Stock | $4.95M | 1.2% |
| Micron TechnologyCommon Stock | Common Stock | $4.72M | 1.1% |
| Vanguard S&P 500 ETFETF | ETF | $4.54M | 1.1% |
| iShares Core MSCI Eafe ETFETF | ETF | $4.23M | 1.0% |
| Broadcom Inc.Common Stock | Common Stock | $4.01M | 1.0% |
| Alphabet Inc. Cap StkCommon Stock | Common Stock | $3.62M | 0.9% |
| Tesla MotorsCommon Stock | Common Stock | $2.99M | 0.7% |
| Meta Platforms Inc.Common Stock | Common Stock | $2.63M | 0.6% |
| JPMORGAN ChaseCommon Stock | Common Stock | $2.54M | 0.6% |
| Berkshire HathawayCommon Stock | Common Stock | $2.44M | 0.6% |
| IntelCommon Stock | Common Stock | $1.96M | 0.5% |
| Advanced MicroCommon Stock | Common Stock | $1.91M | 0.5% |
| Visa Inc.Common Stock | Common Stock | $1.6M | 0.4% |
| CaterpillarCommon Stock | Common Stock | $1.55M | 0.4% |
| Applied MaterialsCommon Stock | Common Stock | $1.45M | 0.3% |
| ExxonmobilCommon Stock | Common Stock | $1.44M | 0.3% |
| Capital Group Municipal Inc. ETFETF | ETF | $1.44M | 0.3% |
| Wal-martCommon Stock | Common Stock | $1.43M | 0.3% |
| Markel Group Inc.Common Stock | Common Stock | $1.31M | 0.3% |
| General Electric CoCommon Stock | Common Stock | $1.31M | 0.3% |
| Lam Research Corp.Common Stock | Common Stock | $1.26M | 0.3% |
| Vertiv Holdings CoCommon Stock | Common Stock | $1.25M | 0.3% |
| Johnson & JohnsonCommon Stock | Common Stock | $1.25M | 0.3% |
| Vanguard Real Estate ETFETF | ETF | $1.21M | 0.3% |
| Procter & GambleCommon Stock | Common Stock | $1.11M | 0.3% |
| Schwab US Large Cap Growth ETFETF | ETF | $1.04M | 0.2% |
| Comfort Systems USACommon Stock | Common Stock | $1.02M | 0.2% |
| Merck &co. Inc.Common Stock | Common Stock | $1.02M | 0.2% |
| Costco WholesaleCommon Stock | Common Stock | $1.02M | 0.2% |
| Western DigitalCommon Stock | Common Stock | $1.02M | 0.2% |
| Goldman Sachs GroupCommon Stock | Common Stock | $993K | 0.2% |
| Citigroup Inc.Common Stock | Common Stock | $982K | 0.2% |
| GE Vernova LLC Wi WhenCommon Stock | Common Stock | $970K | 0.2% |
| Pepsico Inc.Common Stock | Common Stock | $958K | 0.2% |
| Cisco SystemsCommon Stock | Common Stock | $935K | 0.2% |
| JPMORGAN Ultra Short Income ETFETF | ETF | $933K | 0.2% |
| Bank America Corp.Common Stock | Common Stock | $917K | 0.2% |
iShares Core S&P 500 ETFETF$57.3M
- Class
- ETF
- Share
- 13.7%
Vanguard FTSE Developed Markets ETFETF$47.9M
- Class
- ETF
- Share
- 11.5%
iShares Core S&P Small Cap ETFETF$46.2M
- Class
- ETF
- Share
- 11.1%
Eli Lilly & CoCommon Stock$25.6M
- Class
- Common Stock
- Share
- 6.1%
SPDR S&P 500 ETF TrustETF$18.8M
- Class
- ETF
- Share
- 4.5%
Vanguard Total Stock Market Index Fund ETFETF$15.2M
- Class
- ETF
- Share
- 3.6%
Schwab US Tips ETFETF$14.2M
- Class
- ETF
- Share
- 3.4%
Apple Inc.Common Stock$13.4M
- Class
- Common Stock
- Share
- 3.2%
Nvidia CorporationCommon Stock$10.8M
- Class
- Common Stock
- Share
- 2.6%
Vanguard Small-cap Index Fund ETFETF$7.63M
- Class
- ETF
- Share
- 1.8%
Amazon.com Inc.Common Stock$6.48M
- Class
- Common Stock
- Share
- 1.5%
MicrosoftCommon Stock$6.36M
- Class
- Common Stock
- Share
- 1.5%
iShares MSCI Eafe ETFETF$5.21M
- Class
- ETF
- Share
- 1.2%
Alphabet Inc. Cap StkCommon Stock$4.95M
- Class
- Common Stock
- Share
- 1.2%
Micron TechnologyCommon Stock$4.72M
- Class
- Common Stock
- Share
- 1.1%
Vanguard S&P 500 ETFETF$4.54M
- Class
- ETF
- Share
- 1.1%
iShares Core MSCI Eafe ETFETF$4.23M
- Class
- ETF
- Share
- 1.0%
Broadcom Inc.Common Stock$4.01M
- Class
- Common Stock
- Share
- 1.0%
Alphabet Inc. Cap StkCommon Stock$3.62M
- Class
- Common Stock
- Share
- 0.9%
Tesla MotorsCommon Stock$2.99M
- Class
- Common Stock
- Share
- 0.7%
Meta Platforms Inc.Common Stock$2.63M
- Class
- Common Stock
- Share
- 0.6%
JPMORGAN ChaseCommon Stock$2.54M
- Class
- Common Stock
- Share
- 0.6%
Berkshire HathawayCommon Stock$2.44M
- Class
- Common Stock
- Share
- 0.6%
IntelCommon Stock$1.96M
- Class
- Common Stock
- Share
- 0.5%
Advanced MicroCommon Stock$1.91M
- Class
- Common Stock
- Share
- 0.5%
Visa Inc.Common Stock$1.6M
- Class
- Common Stock
- Share
- 0.4%
CaterpillarCommon Stock$1.55M
- Class
- Common Stock
- Share
- 0.4%
Applied MaterialsCommon Stock$1.45M
- Class
- Common Stock
- Share
- 0.3%
ExxonmobilCommon Stock$1.44M
- Class
- Common Stock
- Share
- 0.3%
Capital Group Municipal Inc. ETFETF$1.44M
- Class
- ETF
- Share
- 0.3%
Wal-martCommon Stock$1.43M
- Class
- Common Stock
- Share
- 0.3%
Markel Group Inc.Common Stock$1.31M
- Class
- Common Stock
- Share
- 0.3%
General Electric CoCommon Stock$1.31M
- Class
- Common Stock
- Share
- 0.3%
Lam Research Corp.Common Stock$1.26M
- Class
- Common Stock
- Share
- 0.3%
Vertiv Holdings CoCommon Stock$1.25M
- Class
- Common Stock
- Share
- 0.3%
Johnson & JohnsonCommon Stock$1.25M
- Class
- Common Stock
- Share
- 0.3%
Vanguard Real Estate ETFETF$1.21M
- Class
- ETF
- Share
- 0.3%
Procter & GambleCommon Stock$1.11M
- Class
- Common Stock
- Share
- 0.3%
Schwab US Large Cap Growth ETFETF$1.04M
- Class
- ETF
- Share
- 0.2%
Comfort Systems USACommon Stock$1.02M
- Class
- Common Stock
- Share
- 0.2%
Merck &co. Inc.Common Stock$1.02M
- Class
- Common Stock
- Share
- 0.2%
Costco WholesaleCommon Stock$1.02M
- Class
- Common Stock
- Share
- 0.2%
Western DigitalCommon Stock$1.02M
- Class
- Common Stock
- Share
- 0.2%
Goldman Sachs GroupCommon Stock$993K
- Class
- Common Stock
- Share
- 0.2%
Citigroup Inc.Common Stock$982K
- Class
- Common Stock
- Share
- 0.2%
GE Vernova LLC Wi WhenCommon Stock$970K
- Class
- Common Stock
- Share
- 0.2%
Pepsico Inc.Common Stock$958K
- Class
- Common Stock
- Share
- 0.2%
Cisco SystemsCommon Stock$935K
- Class
- Common Stock
- Share
- 0.2%
JPMORGAN Ultra Short Income ETFETF$933K
- Class
- ETF
- Share
- 0.2%
Bank America Corp.Common Stock$917K
- Class
- Common Stock
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 232 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1862427
- File number
- 028-21253
- Options
- 0 call, 0 put
- In the 25 largest
- 75.5%
- Prior quarter
- $346M at 31 March 2026
- Positions opened
- 64
- Positions closed
- 50
Common questions
What are Fi3 Financial Advisors’ 13F holdings worth?
$418 million across 232 positions for the quarter ended 30 June 2026.
What is Fi3 Financial Advisors’ largest 13F holding?
iShares Core S&P 500 ETF (ETF) was the largest position at $57.3 million, or 13.7% of reported 13F value, as of 30 June 2026.
How concentrated is Fi3 Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 61.5% of reported value and the twenty-five largest for 75.5%, across 232 positions as of 30 June 2026.
Does Form 13F show everything Fi3 Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fi3 Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.