§ 13F · FUND PROFILE
Fi3 FINANCIAL ADVISORS, LLC.
AUM · $418M (13F)Positions · 233Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$147M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IJH | iShares Core S&P 500 ETF | 76K | $57M | 13.7% | +759% |
| 2 | VO | Vanguard FTSE Developed Markets ETF | 672K | $48M | 11.5% | NEW |
| 3 | USRT | iShares Core S&P Small Cap ETF | 312K | $46M | 11.1% | +2280% |
| 4 | EME | Eli Lilly & Co | 21K | $26M | 6.1% | +4045% |
| 5 | MDY | SPDR S&P 500 ETF Trust | 25K | $19M | 4.5% | NEW |
| 6 | VT | Vanguard Total Stock Market Index Fund ETF | 41K | $15M | 3.6% | +908% |
| 7 | STX | Schwab US TIPS ETF | 535K | $14M | 3.4% | NEW |
| 8 | AIT | Apple Inc | 46K | $13M | 3.2% | NEW |
| 9 | ODFL | Nvidia Corporation | 54K | $11M | 2.6% | NEW |
| 10 | VTI | Vanguard Small-Cap Index Fund ETF | 25K | $8M | 1.8% | −39% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FI3 SIGNAL
AC read
Fi3 FINANCIAL ADVISORS, LLC is a Other fund managing $418 million in assets. The fund runs a broad portfolio of 233 positions.
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