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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
LMT icon
101
Lockheed Martin
LMT
$124B
$491K 0.12%
945
-42
-4% -$22.7K
CW icon
102
Curtiss-Wright
CW
$21.1B
$490K 0.12%
+687
New +$503K
INCY icon
103
Incyte
INCY
$25.3B
$466K 0.11%
2,651
-926
-26% -$91.8K
VZ icon
104
Verizon
VZ
$207B
$458K 0.11%
1,819
-3,037
-63% -$142K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$15.9B
$455K 0.11%
13,074
-467,650
-97% -$12.5M
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$454K 0.11%
2,687
+18
+0.7% +$1.81K
CCL icon
107
Carnival Corporation Ltd
CCL
$30.6B
$453K 0.11%
+2,259
New +$61.7K
RL icon
108
Ralph Lauren
RL
$20.2B
$451K 0.11%
2,441
+1,666
+215% +$620K
ATO icon
109
Atmos Energy
ATO
$27.4B
$445K 0.11%
+5,724
New +$1.03M
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$110B
$439K 0.11%
4,757
-3,463
-42% -$110K
MS icon
111
Morgan Stanley
MS
$318B
$434K 0.1%
958
-1,189
-55% -$235K
NTRS icon
112
Northern Trust
NTRS
$32.3B
$424K 0.1%
4,833
+3,343
+224% +$551K
TTWO icon
113
Take-Two Interactive
TTWO
$39.6B
$420K 0.1%
+878
New +$194K
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$415K 0.1%
+1,631
New +$149K
GE icon
115
GE Aerospace
GE
$325B
$414K 0.1%
1,169
-2,414
-67% -$756K
CMI icon
116
Cummins
CMI
$72.6B
$414K 0.1%
542
-106
-16% -$69.8K
EXPE icon
117
Expedia Group
EXPE
$34.4B
$411K 0.1%
5,681
+4,398
+343% +$1.04M
MDB icon
118
MongoDB
MDB
$30.3B
$406K 0.1%
+1,777
New +$533K
LRCX icon
119
Lam Research
LRCX
$337B
$406K 0.1%
6,572
+3,945
+150% +$1.2M
TER icon
120
Teradyne
TER
$53.3B
$404K 0.1%
6,089
+4,854
+393% +$1.83M
JNJ icon
121
Johnson & Johnson
JNJ
$644B
$401K 0.1%
7,501
+2,365
+46% +$551K
XOM icon
122
ExxonMobil
XOM
$672B
$396K 0.09%
1,547
-8,154
-84% -$1.22M
CAT icon
123
Caterpillar
CAT
$360B
$383K 0.09%
621
-629
-50% -$553K
SYY icon
124
Sysco
SYY
$37.7B
$381K 0.09%
+854
New +$64.6K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$123B
$378K 0.09%
+924
New +$111K
3 4
5
6 7

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LWMNY
Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return
CWM
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VA
Vestwell Advisors New York $418M AUM 17.76% 1-Year Est. Return
TCMG
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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
Resolute Advisors San Francisco, California $417M AUM 60.99% 1-Year Est. Return

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.