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FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$418M
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
149.88%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
282
New
64
Increased
78
Reduced
90
Closed
50
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 | |
|---|---|---|---|---|---|---|
251
JB Hunt Transport Services
JBHT
$22.2B
| – | – |
-1,996
| Closed | -$423K |
|
252
CarMax
KMX
$8.34B
| – | – |
-4,905
| Closed | -$204K |
|
253
Coca-Cola
KO
$378B
| – | – |
-4,982
| Closed | -$382K |
|
254
Cheniere Energy
LNG
$55.3B
| – | – |
-890
| Closed | -$253K |
|
255
lululemon athletica
LULU
$10.6B
| – | – |
-1,826
| Closed | -$280K |
|
256
Las Vegas Sands
LVS
$26.6B
| – | – |
-5,134
| Closed | -$277K |
|
257
McKesson
MCK
$103B
| – | – |
-415
| Closed | -$360K |
|
258
Medtronic
MDT
$118B
| – | – |
-3,254
| Closed | -$285K |
|
259
Markel Group
MKL
$22.1B
| – | – |
-668
| Closed | -$1.28M |
|
260
MarketAxess Holdings
MKTX
$5.75B
| – | – |
-1,258
| Closed | -$208K |
|
261
3M
MMM
$83.9B
| – | – |
-1,628
| Closed | -$236K |
|
262
MasTec
MTZ
$18.1B
| – | – |
-808
| Closed | -$260K |
|
263
Micron Technology
MU
$1.05T
| – | – |
-3,977
| Closed | -$1.34M |
|
|
NOTV
264
DELISTED
Inotiv
NOTV
| – | – |
-65,710
| Closed | -$17.9K |
|
265
New York Times
NYT
$11.7B
| – | – |
-3,229
| Closed | -$270K |
|
266
Oracle
ORCL
$433B
| – | – |
-3,711
| Closed | -$546K |
|
267
Progressive
PGR
$126B
| – | – |
-1,062
| Closed | -$211K |
|
268
PNC Financial Services
PNC
$92.4B
| – | – |
-2,695
| Closed | -$561K |
|
269
Insulet
PODD
$9.75B
| – | – |
-985
| Closed | -$207K |
|
270
Royal Gold
RGLD
$20.8B
| – | – |
-885
| Closed | -$225K |
|
271
iShares Silver Trust
SLV
$30.7B
| – | – |
-7,501
| Closed | -$511K |
|
272
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| – | – |
-2,922
| Closed | -$276K |
|
273
AT&T
T
$177B
| – | – |
-8,731
| Closed | -$253K |
|
274
Targa Resources
TRGP
$61.1B
| – | – |
-843
| Closed | -$211K |
|
275
TSMC
TSM
$2.17T
| – | – |
-782
| Closed | -$265K |
|
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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.