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Fi3 FINANCIAL ADVISORS, LLC
hedge fundUpdated 27 days agoManaged by Fi3 Financial Advisors, Llc • Latest filing Q2 2026
Portfolio value
$417.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-1.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $187.5M |
| Q2 2023 | $191.1M |
| Q3 2023 | $185.9M |
| Q4 2023 | $209.9M |
| Q1 2024 | $217.4M |
| Q2 2024 | $227.2M |
| Q3 2024 | $251.5M |
| Q4 2024 | $267M |
| Q1 2025 | $246.3M |
| Q2 2025 | $277.3M |
| Q3 2025 | $295.8M |
| Q4 2025 | $326.9M |
| Q1 2026 | $346.4M |
| Q2 2026 | $417.9M |
Top holdings
233 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA iShares Core S&P 500 ETF | $57.3M | 76.5K | 13.71% | — |
| 2 | V VGES Vanguard FTSE Developed Markets ETF | $47.9M | 671.7K | 11.45% | — |
| 3 | E ETHA iShares Core S&P Small Cap ETF | $46.2M | 311.7K | 11.06% | — |
| 4 | E EME Eli Lilly & Co | $25.6M | 21.3K | 6.12% | — |
| 5 | M MDY SPDR S&P 500 ETF Trust | $18.8M | 25.0K | 4.49% | — |
| 6 | V VGES Vanguard Total Stock Market Index Fund ETF | $15.2M | 41.0K | 3.63% | — |
| 7 | S STX Schwab US TIPS ETF | $14.2M | 535.5K | 3.40% | — |
| 8 | A AIT Apple Inc | $13.4M | 46.4K | 3.21% | — |
| 9 | O ODFL Nvidia Corporation | $10.8M | 53.7K | 2.57% | — |
| 10 | V VGES Vanguard Small-Cap Index Fund ETF | $7.6M | 25.2K | 1.83% | — |
| 11 | A AXP Amazon.Com Inc | $6.5M | 27.2K | 1.55% | — |
| 12 | M MHK Microsoft | $6.4M | 17.0K | 1.52% | — |
| 13 | J JNJ iShares MSCI EAFE ETF | $5.2M | 50.2K | 1.25% | — |
| 14 | M MO Alphabet Inc Cap STK | $4.9M | 13.9K | 1.18% | — |
| 15 | M MSFT Micron Technology | $4.7M | 4.1K | 1.13% | — |
| 16 | V VGES Vanguard S&P 500 ETF | $4.5M | 6.6K | 1.09% | — |
| 17 | E ETHA iShares Core MSCI EAFE ETF | $4.2M | 43.8K | 1.01% | — |
| 18 | B BURL Broadcom Inc Com | $4M | 10.6K | 0.96% | — |
| 19 | G GOOGN Alphabet Inc Cap STK | $3.6M | 10.2K | 0.87% | — |
| 20 | T TXN Tesla Motors | $3M | 7.1K | 0.71% | — |