StockDriftsStockDriftsTop 50 Fi3 Financial Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P 500 ETF | 13.71% | 76.5K | $57.3M | +759.35%(+67.58K) | $52.22(+50.41%) | 2026-06-30 | |
| VO | Vanguard FTSE Developed Markets ETF | 11.45% | 671.7K | $47.9M | new | $75.40(+11.84%) | 2026-06-30 | |
| USRT | iShares Core S&P Small Cap ETF | 11.06% | 311.7K | $46.2M | +2280.27%(+298.62K) | $62.17(+8.18%) | 2026-06-30 | |
| EME | Eli Lilly & Co | 6.12% | 21.3K | $25.6M | +4045.33%(+20.79K) | $762.61(+12.97%) | 2026-06-30 | |
| MDY | SPDR S&P 500 ETF Trust | 4.49% | 25.0K | $18.8M | new | $651.19(+9.85%) | 2026-06-30 | |
| VT | Vanguard Total Stock Market Index Fund ETF | 3.63% | 41.0K | $15.2M | +907.57%(+36.94K) | $142.54(+12.74%) | 2026-06-30 | |
| STX | Schwab US TIPS ETF | 3.4% | 535.5K | $14.2M | new | $663.71(+50.55%) | 2026-06-30 | |
| AIT | Apple Inc | 3.21% | 46.4K | $13.4M | new | $298.08(+21.43%) | 2026-06-30 | |
| ODFL | Nvidia Corporation | 2.57% | 53.7K | $10.8M | new | $203.18(+3.84%) | 2026-06-30 | |
| VTI | Vanguard Small-Cap Index Fund ETF | 1.83% | 25.2K | $7.6M | -39.39%(-16.35K) | $276.63(+38.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.50% | +62.21% | +9.54% | +57.73% |
| Top 20 Holdings Unweighted | +19.35% | +69.99% | +10.08% | +61.61% |
Fi3 Financial Advisors LLC reports $417.90M in US-listed equity holdings across 232 positions in its most recent 13F filing. Its largest disclosed positions are IJH (13.7%), VO (11.4%) and USRT (11.1%). The top 20 holdings account for 72.74% of reported assets. Its disclosed equity book has returned +62.21% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Fi3 Financial Advisors LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Fi3 Financial Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1862427). View Fi3 Financial Advisors LLC’s 13F filings on SEC