Fi3 FINANCIAL ADVISORS, LLC
CIK 1862427
13F filing for Q2 2026・No. 4,369
- Holdings
- US$417.9M
- Quarter change
- +US$71.46M
- Entries
- 233
- Net bought (estimate)
- −US$476.3M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 64
- Sold out 50
- Cut 87
- Added 80
- Corporate actions 2
- Unchanged 1
Largest holdings
232 stocks worth US$417.9M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IJHiShares Core S&P 500 ETFETF | Added | 76,482 | US$57.28M | 13.71% |
| Vanguard FTSE Developed Markets ETFETF | NewCorporate action, not estimated | 671,664 | US$47.86M | 11.45% |
| iShares Core S&P Small Cap ETFETF | Added | 311,720 | US$46.23M | 11.06% |
| EMEEli Lilly & CoCommon Stock | Added | 21,307 | US$25.56M | 6.12% |
| SPDR S&P 500 ETF TrustETF | New | 25,046 | US$18.75M | 4.49% |
| Vanguard Total Stock Market Index Fund ETFETF | Added | 41,008 | US$15.17M | 3.63% |
| STXSchwab US TIPS ETFETF | New | 535,463 | US$14.19M | 3.40% |
| AITApple IncCommon Stock | New | 46,397 | US$13.43M | 3.21% |
| ODFLNvidia CorporationCommon Stock | New | 53,747 | US$10.75M | 2.57% |
| Vanguard Small-Cap Index Fund ETFETF | Cut | 25,168 | US$7.63M | 1.83% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.