Q2 2026 13F · SEC CIK 1862427

Fi3 FINANCIAL ADVISORS, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $417.9M
Reported positions: 232
Top holdings a year, 3 yrs: +16.7%
Assets under management: $1.1B

Fi3 FINANCIAL ADVISORS, LLC is a wealth manager that reported 232 positions worth $417.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (IJH, 13.7%), Vanguard Index Fds (VO, 11.5%), Ishares Tr (USRT, 11.1%). A portfolio copying its top holdings returned 16.7% a year over the last 3 years, against 20.4% for the S&P 500.

Fi3 FINANCIAL ADVISORS, LLC holdings largest 50 of 232 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fi3 FINANCIAL ADVISORS, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IJHIshares Tr	13.7%	—	76,482	—	$57.3M
VOVanguard Index Fds	11.5%	—	671,664	—	$47.9M
USRTIshares Tr	11.1%	0.2%	311,720	+2280.3%	$46.2M
EMEEmcor Group Inc	6.1%	—	21,307	—	$25.6M
MDYState Street Spdr S&p Midcap 400 ETF Tru	4.5%	—	25,046	—	$18.8M
VTVanguard Total World Stock Index Fund Et	3.6%	—	41,008	—	$15.2M
STXSeagate Technology Hldngs Pl	3.4%	—	535,463	—	$14.2M
AITApplied Indl Technologies Inc Com	3.2%	—	46,397	—	$13.4M
ODFLOld Dominion Freight Line in	2.6%	—	53,747	—	$10.8M
VTIVanguard Index Fds	1.8%	3.8%	25,168	-39.4%	$7.6M
AXPAmerican Express Co Com	1.6%	—	27,172	—	$6.5M
MHKMohawk Inds Inc	1.5%	—	17,042	—	$6.4M
SCZIshares Msci Eafe Small Cap	1.2%	—	50,162	—	$5.2M
MOAltria Group Inc	1.2%	—	13,851	—	$4.9M
MSFTMicrosoft Corp	1.1%	1.8%	4,089	-75.1%	$4.7M
VBVanguard Indx Fd	1.1%	2.0%	6,617	-75.2%	$4.5M
IEMGIshares	1.0%	—	43,834	—	$4.2M
BURLBurlington Stores Inc	1.0%	—	10,628	—	$4.0M
GOOGLAlphabet Inc	0.9%	—	10,233	—	$3.6M
TXNTexas Instruments Inc	0.7%	—	7,098	—	$3.0M
METMetlife Inc	0.6%	—	4,673	—	$2.6M
JPSTJ P Morgan Exchange Traded Fd	0.6%	—	7,752	—	$2.5M
BLKBlackrock Inc	0.6%	—	4,879	—	$2.4M
INTUIntuit	0.5%	—	14,027	—	$2.0M
AAgilent Technologies Inc	0.5%	—	3,292	—	$1.9M
WMTWalmart Inc	0.4%	0.4%	4,677	-60.8%	$1.6M
CBRECBRE Group, Inc. Class A	0.4%	—	1,458	—	$1.6M
APPApplovin Corp	0.3%	—	2,000	—	$1.4M
FDXFedex Corp	0.3%	—	10,539	—	$1.4M
COFCapital One Financial Corp	0.3%	—	52,322	—	$1.4M
DISDisney Walt Co	0.3%	—	12,583	—	$1.4M
MRSHMarsh	0.3%	—	673	—	$1.3M
GISGeneral Mills Inc	0.3%	—	3,505	—	$1.3M
LRMRLarimar Therapeutics Inc	0.3%	—	2,915	—	$1.3M
VIKViking Holdings Ltd	0.3%	—	3,729	—	$1.2M
JCIJohnson Controls Internation	0.3%	—	4,914	—	$1.2M
VOOVanguard S&p 500 ETF	0.3%	1.2%	12,516	+73.0%	$1.2M
QCOMQualcomm Inc	0.3%	—	7,599	—	$1.1M
SCHVSchwab Strategic Tr	0.3%	—	30,834	—	$1.0M
COPConocophillips	0.2%	—	516	—	$1.0M
MESOMerck &co. Inc Com	0.2%	—	7,891	—	$1.0M
CRWDCrowdstrike Hldgs Inc Class A	0.2%	—	1,091	—	$1.0M
WMBWilliams Companies	0.2%	—	1,592	—	$1.0M
DINOHf Sinclair Corp	0.2%	—	982	—	$993K
CFGCitizens Finl Group Inc	0.2%	—	7,016	—	$982K
GNSSGenasys Ord	0.2%	0.3%	825	-99.8%	$970K
PFEPfizer Inc	0.2%	—	7,078	—	$958K
CCitigroup Inc Com New	0.2%	0.2%	7,963	+28.7%	$935K
KEYSKeysight Technologies Inc Com	0.2%	—	18,459	—	$933K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.6%	16,091	+283.5%	$917K

What Fi3 FINANCIAL ADVISORS, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.5% /yr; S&P 500 +20.1%
3 years: +16.7% /yr; S&P 500 +20.4%
5 years: +9.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$417.9M	232
Q1 2026	$346.4M	218
Q4 2025	$326.9M	192
Q3 2025	$295.8M	159
Q2 2025	$277.3M	167
Q1 2025	$246.3M	137
Q4 2024	$267.0M	123
Q3 2024	$251.5M	113
Q2 2024	$227.2M	87
Q1 2024	$217.4M	86
Q4 2023	$209.9M	75
Q3 2023	$185.9M	72

Questions about Fi3 FINANCIAL ADVISORS, LLC's portfolio

What stocks does Fi3 FINANCIAL ADVISORS, LLC own?

Fi3 FINANCIAL ADVISORS, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 232 positions worth $417.9M. The largest are Ishares Tr (IJH) at 13.7%, Vanguard Index Fds (VO) at 11.5%, Ishares Tr (USRT) at 11.1%, Emcor Group Inc (EME) at 6.1% and State Street Spdr S&p Midcap 400 ETF Tru (MDY) at 4.5%.

What did Fi3 FINANCIAL ADVISORS, LLC buy last quarter?

In Q2 2026, Fi3 FINANCIAL ADVISORS, LLC added Ishares Tr (USRT) (+2280.3% shares), Berkshire Hathaway Inc Del (BRK-B) (+283.5% shares) and Vanguard S&p 500 ETF (VOO) (+73.0% shares), compared with its Q1 2026 filing.

What did Fi3 FINANCIAL ADVISORS, LLC sell last quarter?

In Q2 2026, Fi3 FINANCIAL ADVISORS, LLC cut from its top 50 Ishares Core S&p 500 ETF (IVV), cut from its top 50 Vanguard Tax-Managed Fds (VEA), cut from its top 50 Ishares Core S&p Small Cap ETF (IJR), cut from its top 50 Spdr S&p 500 ETF Tr (SPY), cut from its top 50 Lilly Eli & Co (LLY), Genasys Ord (GNSS) (-99.8% shares), Vanguard Indx Fd (VB) (-75.2% shares) and Microsoft Corp (MSFT) (-75.1% shares), compared with its Q1 2026 filing.

How has Fi3 FINANCIAL ADVISORS, LLC's portfolio performed?

A portfolio copying Fi3 FINANCIAL ADVISORS, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.5% against +20.1%. Over 5 years: +9.6% a year against +11.6%.

When is Fi3 FINANCIAL ADVISORS, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fi3 FINANCIAL ADVISORS, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fi3 FINANCIAL ADVISORS, LLC manage?

Fi3 FINANCIAL ADVISORS, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $417.9M.