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Fi3 Financial Advisors Portfolio holdings
AUM
$418M
Turnover
40.43%
1-Year Est. Return
35.26%
This Fund
S&P 500
This Quarter Est. Return
+18.63%
1 Year Est. Return
+35.26%
3 Year Est. Return
+83.05%
5 Year Est. Return
+102.64%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$71.5M
(+21%)
Cap. Flow
+$626M
Cap. Flow % of AUM
Cap. Flow %
149.88%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
282
New
64
Increased
78
Reduced
90
Closed
50
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$408M |
| 2 |
General Dynamics
GD
|
+$164M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$23.2M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$44.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$42.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.59% |
| 2 | Industrials | 15.36% |
| 3 | Technology | 10.95% |
| 4 | Financials | 6.23% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $57.3M | 13.71% |
76,482
+67,582
| +759% | +$4.96M |
2023 Q3
11 quarters
|
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $47.9M | 11.45% |
+671,664
| New | +$52.1M |
2026 Q2
0 quarters
|
|
|
3
iShares Core US REIT ETF
USRT
$4.35B
| $46.2M | 11.06% |
311,720
+298,624
| +2,280% | +$19.2M |
2021 Q1
21 quarters
|
|
4
Emcor
EME
$31B
| $25.6M | 6.12% |
21,307
+20,793
| +4,045% | +$17.6M |
2025 Q4
2 quarters
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
| $18.8M | 4.49% |
+25,046
| New | +$16.8M |
2026 Q2
0 quarters
|
|
6
Vanguard Total World Stock ETF
VT
$80.4B
| $15.2M | 3.63% |
41,008
+36,938
| +908% | +$5.64M |
2025 Q2
4 quarters
|
|
|
7
Seagate
STX
$139B
| $14.2M | 3.4% |
+535,463
| New | +$408M |
2026 Q2
0 quarters
|
|
8
Applied Industrial Technologies
AIT
$10.9B
| $13.4M | 3.21% |
+46,397
| New | +$14.2M |
2026 Q2
0 quarters
|
|
9
Old Dominion Freight Line
ODFL
$36.8B
| $10.8M | 2.57% |
+53,747
| New | +$11.6M |
2026 Q2
0 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $7.63M | 1.83% |
25,168
-16,354
| -39% | -$5.85M |
2021 Q1
21 quarters
|
|
11
American Express
AXP
$218B
| $6.48M | 1.55% |
27,172
+26,066
| +2,357% | +$8.35M |
2024 Q3
7 quarters
|
|
12
Mohawk Industries
MHK
$8.64B
| $6.36M | 1.52% |
17,042
+14,885
| +690% | +$1.57M |
2026 Q1
1 quarter
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $5.21M | 1.25% |
50,162
+47,290
| +1,647% | +$3.96M |
2024 Q4
6 quarters
|
|
14
Altria Group
MO
$128B
| $4.95M | 1.18% |
+13,851
| New | +$967K |
2026 Q2
0 quarters
|
|
15
Microsoft
MSFT
$3.87T
| $4.72M | 1.13% |
4,089
-12,354
| -75% | -$5M |
2021 Q1
21 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
| $4.54M | 1.09% |
6,617
-20,109
| -75% | -$5.76M |
2021 Q1
21 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $4.23M | 1.01% |
43,834
+39,162
| +838% | +$3.12M |
2022 Q3
15 quarters
|
|
18
Burlington
BURL
$15.1B
| $4.01M | 0.96% |
10,628
+9,547
| +883% | +$3.08M |
2026 Q1
1 quarter
|
|
19
Alphabet (Google) Class A
GOOGL
$3.44T
| $3.62M | 0.87% |
+10,233
| New | +$3.68M |
2026 Q2
0 quarters
|
|
20
Texas Instruments
TXN
$286B
| $2.99M | 0.71% |
+7,098
| New | +$1.97M |
2026 Q2
0 quarters
|
|
21
MetLife
MET
$64B
| $2.63M | 0.63% |
+4,673
| New | +$377K |
2026 Q2
0 quarters
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.54M | 0.61% |
7,752
+2,757
| +55% | +$139K |
2026 Q1
1 quarter
|
|
23
Blackrock
BLK
$180B
| $2.44M | 0.58% |
4,879
+4,597
| +1,630% | +$4.75M |
2024 Q3
7 quarters
|
|
24
Intuit
INTU
$92.1B
| $1.96M | 0.47% |
+14,027
| New | +$4.89M |
2026 Q2
0 quarters
|
|
25
Agilent Technologies
A
$49.5B
| $1.91M | 0.46% |
3,292
+1,509
| +85% | +$184K |
2026 Q1
1 quarter
|
|
Similar funds
RA
CIM
Fi3 Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Fi3 Financial Advisors held 282 positions worth $418M, up 21% from $346M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Fi3 Financial Advisors deployed $626M of net new capital in Q2 2026, opening 64 new positions and adding to 78 existing holdings. Its largest new stake was Seagate: 535,463 shares worth $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 59% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $53.4M trimmed.
- Fi3 Financial Advisors's largest Q2 2026 buy was Seagate: 535,463 shares worth $14.2M.
- Fi3 Financial Advisors added most to General Dynamics in Q2 2026, an estimated $164M increase.
- Fi3 Financial Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $53.4M.
- Fi3 Financial Advisors fully exited Capital Group Municipal Income ETF in Q2 2026, selling an estimated $1.36M.
- Fi3 Financial Advisors's ten largest holdings make up 61% of its $418M portfolio in Q2 2026.
- Fi3 Financial Advisors opened 64 new positions and closed 50 in Q2 2026.
- Fi3 Financial Advisors's portfolio value rose 21% quarter-over-quarter to $418M.
Based on Fi3 Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.