Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Fi3 FINANCIAL ADVISORS, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Fi3 FINANCIAL ADVISORS, LLC (CIK 1862427) reported $417.9M across 232 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IJH ($57.3M, 13.71%), VO ($47.9M, 11.45%), USRT ($46.2M, 11.06%), EME ($25.6M, 6.12%), MDY ($18.8M, 4.49%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IJHiShares Core S&P 500 ETF$57.3M13.71%76,482Added
2VOVanguard FTSE Developed Markets ETF$47.9M11.45%671,664New
3USRTiShares Core S&P Small Cap ETF$46.2M11.06%311,720Added
4EMEEli Lilly & Co$25.6M6.12%21,307Added
5MDYSPDR S&P 500 ETF Trust$18.8M4.49%25,046New
6VTVanguard Total Stock Market Index Fund ETF$15.2M3.63%41,008Added
7STXSchwab US TIPS ETF$14.2M3.40%535,463New
8AITApple Inc$13.4M3.21%46,397New
9ODFLNvidia Corporation$10.8M2.57%53,747New
10VTIVanguard Small-Cap Index Fund ETF$7.6M1.83%25,168Trimmed
11AXPAmazon.Com Inc$6.5M1.55%27,172Added
12MHKMicrosoft$6.4M1.52%17,042Added
13SCZiShares MSCI EAFE ETF$5.2M1.25%50,162Added
14MOAlphabet Inc Cap STK$4.9M1.18%13,851New
15MSFTMicron Technology$4.7M1.13%4,089Trimmed
16VBVanguard S&P 500 ETF$4.5M1.09%6,617Trimmed
17IEMGiShares Core MSCI EAFE ETF$4.2M1.01%43,834Added
18BURLBroadcom Inc Com$4.0M0.96%10,628Added
19GOOGLAlphabet Inc Cap STK$3.6M0.87%10,233New
20TXNTesla Motors$3.0M0.71%7,098New
21METMeta Platforms Inc$2.6M0.63%4,673New
22JPSTJPMorgan Chase$2.5M0.61%7,752Added
23BLKBerkshire Hathaway$2.4M0.58%4,879Added
24INTUIntel$2.0M0.47%14,027New
25AAdvanced Micro$1.9M0.46%3,292Added

Source: SEC Form 13F filings · as of 2026-06-30