2026 Q2 Portfolio Activity
In 2026 Q2, Fi3 FINANCIAL ADVISORS, LLC maintained a portfolio of 282 distinct positions. The most significant new addition was Vanguard FTSE Developed Market, now representing 11.45% of the total fund value. They heavily accumulated shares in iShares Core S&P 500 ETF, increasing the position by 759.3%. The fund also reduced its exposure to iShares Core S&P 500 ETF by 95.9%.
Position History
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Total Positions
282
Quarter
2026 Q2
Top Holding
IJH (13.7%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 282
Fi3 FINANCIAL ADVISORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&...
|
ETF | 13.71% | 0.17% |
#1
62
Prev: #63
|
9.0 |
—
|
67,582 | 759.3% |
P
S
|
76,482 | $57,276,255 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
Vanguard FTSE D...
|
ETF | 11.45% | — |
#2
Prev: #—
|
9.0 |
—
|
671,664 | — |
NEW
|
671,664 | $47,855,987 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USRT
iShares Core S&...
|
ETF | 11.06% | 0.22% |
#3
42
Prev: #45
|
8.0 |
—
|
298,624 | 2280.3% |
P
S
|
311,720 | $46,231,146 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EME
Eli Lilly & Co
|
Industrials | 6.12% | 0.11% |
#4
102
Prev: #106
|
5.9 |
—
|
20,793 | 4045.3% |
P
S
|
21,307 | $25,556,721 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDY
SPDR S&P 500 ET...
|
ETF | 4.49% | — |
#5
Prev: #—
|
5.8 |
—
|
25,046 | — |
NEW
|
25,046 | $18,751,152 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VT
Vanguard Total ...
|
ETF | 3.63% | 0.16% |
#6
62
Prev: #68
|
4.5 |
—
|
36,938 | 907.6% |
P
S
|
41,008 | $15,174,697 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
Schwab US TIPS ...
|
Technology | 3.40% | — |
#7
Prev: #—
|
4.9 |
—
|
535,463 | — |
NEW
|
535,463 | $14,189,772 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIT
Apple Inc
|
Industrials | 3.21% | — |
#8
Prev: #—
|
4.8 |
—
|
46,397 | — |
NEW
|
46,397 | $13,425,560 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ODFL
Nvidia Corporat...
|
Industrials | 2.57% | — |
#9
Prev: #—
|
4.5 |
—
|
53,747 | — |
NEW
|
53,747 | $10,754,253 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
Vanguard Small-...
|
ETF | 1.83% | 3.85% |
#10
4
Prev: #6
|
0.7 |
—
|
-16,354 | -39.4% |
P
S
|
25,168 | $7,629,016 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
Amazon.Com Inc
|
Financial Services | 1.55% | 0.10% |
#11
114
Prev: #125
|
3.6 |
—
|
26,066 | 2356.8% |
P
S
|
27,172 | $6,476,174 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MHK
Microsoft
|
Consumer Cyclical | 1.52% | 0.06% |
#12
184
Prev: #196
|
3.6 |
—
|
14,885 | 690.1% |
P
S
|
17,042 | $6,356,962 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCZ
iShares MSCI EA...
|
ETF | 1.25% | 0.07% |
#13
174
Prev: #187
|
3.5 |
—
|
47,290 | 1646.6% |
P
S
|
50,162 | $5,210,850 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MO
Alphabet Inc Ca...
|
Consumer Defensive | 1.18% | — |
#14
Prev: #—
|
4.0 |
—
|
13,851 | — |
NEW
|
13,851 | $4,949,829 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
Micron Technolo...
|
Technology | 1.13% | 1.76% |
#15
3
Prev: #12
|
0.5 |
—
|
-12,354 | -75.1% |
P
S
|
4,089 | $4,719,922 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
Vanguard S&P 50...
|
ETF | 1.09% | 2.02% |
#16
6
Prev: #10
|
0.4 |
—
|
-20,109 | -75.2% |
P
S
|
6,617 | $4,544,680 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
iShares Core MS...
|
ETF | 1.01% | 0.09% |
#17
111
Prev: #128
|
3.4 |
—
|
39,162 | 838.2% |
P
S
|
43,834 | $4,233,489 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BURL
Broadcom Inc Co...
|
Consumer Cyclical | 0.96% | 0.10% |
#18
100
Prev: #118
|
3.4 |
—
|
9,547 | 883.2% |
P
S
|
10,628 | $4,014,649 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 0.87% | — |
#19
Prev: #—
|
3.8 |
—
|
10,233 | — |
NEW
|
10,233 | $3,615,467 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
Tesla Motors
|
Technology | 0.71% | — |
#20
Prev: #—
|
3.8 |
—
|
7,098 | — |
NEW
|
7,098 | $2,985,419 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MET
Meta Platforms ...
|
Financial Services | 0.63% | — |
#21
Prev: #—
|
3.8 |
—
|
4,673 | — |
NEW
|
4,673 | $2,632,310 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPST
JPMorgan Chase
|
ETF | 0.61% | 0.07% |
#22
149
Prev: #171
|
3.2 |
—
|
2,757 | 55.2% |
P
S
|
7,752 | $2,537,345 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLK
Berkshire Hatha...
|
Financial Services | 0.58% | 0.08% |
#23
133
Prev: #156
|
3.2 |
—
|
4,597 | 1630.1% |
P
S
|
4,879 | $2,441,403 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
Intel
|
Technology | 0.47% | — |
#24
Prev: #—
|
3.7 |
—
|
14,027 | — |
NEW
|
14,027 | $1,958,532 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
A
Advanced Micro
|
Healthcare | 0.46% | 0.06% |
#25
183
Prev: #208
|
3.2 |
—
|
1,509 | 84.6% |
P
S
|
3,292 | $1,912,356 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
Visa Inc
|
Consumer Defensive | 0.38% | 0.43% |
#26
3
Prev: #23
|
0.2 |
—
|
-7,269 | -60.8% |
P
S
|
4,677 | $1,604,725 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBRE
Caterpillar
|
Real Estate | 0.37% | — |
#27
Prev: #—
|
3.6 |
—
|
1,458 | — |
NEW
|
1,458 | $1,553,020 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APP
Applied Materia...
|
Communication Services | 0.35% | — |
#28
Prev: #—
|
3.6 |
—
|
2,000 | — |
NEW
|
2,000 | $1,446,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDX
ExxonMobil
|
Industrials | 0.34% | 0.19% |
#29
30
Prev: #59
|
3.1 |
—
|
8,727 | 481.6% |
P
S
|
10,539 | $1,440,846 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
Capital Group M...
|
Financial Services | 0.34% | 0.09% |
#30
106
Prev: #136
|
3.1 |
—
|
50,672 | 3071.0% |
P
S
|
52,322 | $1,437,285 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
Wal-Mart
|
Communication Services | 0.34% | 0.10% |
#31
90
Prev: #121
|
3.1 |
—
|
9,051 | 256.3% |
P
S
|
12,583 | $1,425,121 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMC
Markel Group In...
|
Unknown | 0.31% | 0.17% |
#32
34
Prev: #66
|
0.1 |
—
|
-2,641 | -79.7% |
P
S
|
673 | $1,314,376 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GIS
General Electri...
|
Consumer Defensive | 0.31% | — |
#33
Prev: #—
|
3.6 |
—
|
3,505 | — |
NEW
|
3,505 | $1,309,776 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRMR
Lam Research Co...
|
Healthcare | 0.30% | 0.04% |
#34
181
Prev: #215
|
0.1 |
—
|
-26,578 | -90.1% |
P
S
|
2,915 | $1,263,896 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIK
Vertiv Holdings...
|
Consumer Cyclical | 0.30% | — |
#35
Prev: #—
|
3.6 |
—
|
3,729 | — |
NEW
|
3,729 | $1,248,544 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCI
Johnson & Johns...
|
Industrials | 0.30% | 0.12% |
#36
58
Prev: #94
|
3.1 |
—
|
1,794 | 57.5% |
P
S
|
4,914 | $1,247,921 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
Vanguard Real E...
|
ETF | 0.29% | 1.25% |
#37
22
Prev: #15
|
3.1 |
—
|
5,282 | 73.0% |
P
S
|
12,516 | $1,206,918 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
Procter & Gambl...
|
Technology | 0.27% | — |
#38
Prev: #—
|
3.6 |
—
|
7,599 | — |
NEW
|
7,599 | $1,114,260 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHV
Schwab US Large...
|
ETF | 0.25% | 0.12% |
#39
58
Prev: #97
|
3.1 |
—
|
17,760 | 135.8% |
P
S
|
30,834 | $1,043,423 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COP
Comfort Systems...
|
Energy | 0.24% | 0.10% |
#40
74
Prev: #114
|
0.1 |
—
|
-2,188 | -80.9% |
P
S
|
516 | $1,022,686 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MESO
Merck &co. Inc ...
|
Healthcare | 0.24% | 0.19% |
#41
19
Prev: #60
|
0.1 |
—
|
-34,124 | -81.2% |
P
S
|
7,891 | $1,020,894 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
Costco Wholesal...
|
Technology | 0.24% | — |
#42
Prev: #—
|
3.6 |
—
|
1,091 | — |
NEW
|
1,091 | $1,020,209 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
Western Digital
|
Energy | 0.24% | 0.10% |
#43
72
Prev: #115
|
0.1 |
—
|
-3,273 | -67.3% |
P
S
|
1,592 | $1,016,842 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DINO
Goldman Sachs G...
|
Energy | 0.24% | 0.07% |
#44
138
Prev: #182
|
0.1 |
—
|
-2,699 | -73.3% |
P
S
|
982 | $993,165 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CFG
Citigroup Inc
|
Financial Services | 0.23% | 0.07% |
#45
136
Prev: #181
|
3.1 |
—
|
3,129 | 80.5% |
P
S
|
7,016 | $981,959 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNSS
GE Vernova LLC ...
|
Technology | 0.23% | 0.25% |
#46
4
Prev: #42
|
0.1 |
—
|
-479,867 | -99.8% |
P
S
|
825 | $969,704 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
Pepsico Inc
|
Healthcare | 0.23% | 0.10% |
#47
73
Prev: #120
|
0.1 |
—
|
-5,313 | -42.9% |
P
S
|
7,078 | $958,308 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
Cisco Systems
|
Financial Services | 0.22% | 0.20% |
#48
1
Prev: #49
|
2.6 |
—
|
1,777 | 28.7% |
P
S
|
7,963 | $935,355 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KEYS
JPMorgan Ultra ...
|
Technology | 0.22% | — |
#49
Prev: #—
|
3.6 |
—
|
18,459 | — |
NEW
|
18,459 | $933,472 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
Bank America Co...
|
Financial Services | 0.22% | 0.58% |
#50
29
Prev: #21
|
3.1 |
—
|
11,895 | 283.5% |
P
S
|
16,091 | $916,860 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 282 holdings