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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
Cap. Flow
+$626M
Cap. Flow %
149.88%
Top 10 Hldgs %
61.46%
Holding
282
New
64
Increased
78
Reduced
90
Closed
50

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$408M
2
GD icon
General Dynamics
GD
+$164M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$52.1M
4
META icon
Meta Platforms (Facebook)
META
+$23.2M
5
USRT icon
iShares Core US REIT ETF
USRT
+$19.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
SCHP icon
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
SNOW icon
51
Snowflake
SNOW
$117B
$885K 0.21%
36,864
+34,900
+1,777% +$6.42M
USB icon
52
US Bancorp
USB
$93.1B
$859K 0.21%
2,067
-2,087
-50% -$117K
ACN icon
53
Accenture
ACN
$116B
$850K 0.2%
3,377
+1,511
+81% +$262K
CB icon
54
Chubb
CB
$132B
$846K 0.2%
5,102
+3,517
+222% +$1.15M
SCHW
55
Charles Schwab
SCHW
$182B
$841K 0.2%
370
-5,534
-94% -$505K
BKNG icon
56
Booking.com
BKNG
$129B
$827K 0.2%
3,820
-205
-5% -$35K
GD icon
57
General Dynamics
GD
$97.4B
$817K 0.2%
480,692
+479,639
+45,550% +$164M
PANW icon
58
Palo Alto Networks
PANW
$307B
$801K 0.19%
+6,863
New +$1.57M
HWM icon
59
Howmet Aerospace
HWM
$90.8B
$796K 0.19%
2,257
+993
+79% +$255K
CHTR icon
60
Charter Communications
CHTR
$16.1B
$754K 0.18%
+11,751
New +$1.96M
GEV icon
61
GE Vernova
GEV
$246B
$743K 0.18%
11,808
+10,999
+1,360% +$11.2M
TOL icon
62
Toll Brothers
TOL
$12.2B
$711K 0.17%
4,690
+2,575
+122% +$366K
GILD icon
63
Gilead Sciences
GILD
$183B
$701K 0.17%
9,091
+6,096
+204% +$803K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$106B
$686K 0.16%
8,900
-312,083
-97% -$42.8M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.15T
$675K 0.16%
4,717
-16,812
-78% -$6.01M
VRSN icon
66
VeriSign
VRSN
$27B
$674K 0.16%
4,294
+2,927
+214% +$813K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$77.6B
$674K 0.16%
10,136
-41,002
-80% -$4.22M
MCD icon
68
McDonald's
MCD
$176B
$669K 0.16%
1,303
+610
+88% +$175K
LKFN icon
69
Lakeland Financial Corp
LKFN
$1.49B
$668K 0.16%
2,213
-7,469
-77% -$450K
PG icon
70
Procter & Gamble
PG
$341B
$664K 0.16%
2,696
-5,618
-68% -$818K
RBRK icon
71
Rubrik
RBRK
$21.8B
$663K 0.16%
+3,493
New +$220K
ADI icon
72
Analog Devices
ADI
$175B
$661K 0.16%
3,746
+2,766
+282% +$1.09M
PLTR icon
73
Palantir
PLTR
$419B
$657K 0.16%
4,484
-3,044
-40% -$415K
DG icon
74
Dollar General
DG
$27.1B
$649K 0.16%
6,925
+4,294
+163% +$488K
AON icon
75
Aon
AON
$63.8B
$645K 0.15%
1,623
+839
+107% +$271K
1 2
3
4 5

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CWM
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VA
Vestwell Advisors New York $418M AUM 17.76% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
SB
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RA
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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.