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Fi3 FINANCIAL ADVISORS, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $417,903,273
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Core S&P 500 ETF · ETF · 464287507 · shares: $57,276,255
- Vanguard FTSE Developed Markets ETF · ETF · 922908629 · shares: $47,855,987
- iShares Core S&P Small Cap ETF · ETF · 464288521 · shares: $46,231,146
- Eli Lilly & Co · Common Stock · 29084Q100 · shares: $25,556,721
- SPDR S&P 500 ETF Trust · ETF · 78467Y107 · shares: $18,751,152
- Vanguard Total Stock Market Index Fund ETF · ETF · 922042742 · shares: $15,174,697
- Schwab US TIPS ETF · ETF · G7997R103 · shares: $14,189,772
- Apple Inc · Common Stock · 03820C105 · shares: $13,425,560
- Nvidia Corporation · Common Stock · 679580100 · shares: $10,754,253
- Vanguard Small-Cap Index Fund ETF · ETF · 922908769 · shares: $7,629,016
Reported holdings
233 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HF Sinclair Corp Com | Common Stock | 43300A203 | — | 3,551 shares | $247,323 |
| KKR &co Inc Com | Common Stock | 482480100 | — | 2,658 shares | $243,951 |
| Woodward Inc Com | Common Stock | 98980L101 | — | 572 shares | $243,352 |
| United Parcel | Common Stock | 91307C102 | — | 2,257 shares | $242,679 |
| Uber Technologies | Common Stock | 907818108 | — | 3,350 shares | $241,736 |
| Mongodb Inc CL A | Common Stock | 61174X109 | — | 716 shares | $240,504 |
| Booking Holdings Inc | Common Stock | 099724106 | — | 1,327 shares | $236,524 |
| Dollar Gen Corp New | Common Stock | 26142V105 | — | 2,049 shares | $235,885 |
| Paylocity Holding | Common Stock | 713448108 | — | 2,229 shares | $232,997 |
| Hilton Worldwide | Common Stock | 437076102 | — | 704 shares | $232,644 |
| Cheniere Energy Inc | Common Stock | 166764100 | — | 966 shares | $230,919 |
| Intuitive Surgical | Common Stock | 46090E103 | — | 579 shares | $230,257 |
| Select Sector SPDR (TR Financial) | ETF | 81762P102 | — | 4,285 shares | $229,719 |
| Cognex Corp Com | Common Stock | 199908104 | — | 3,156 shares | $228,522 |
| Roblox Corp CL A | Common Stock | 773903109 | — | 4,189 shares | $227,798 |
| Rockwell Automation | Common Stock | 778296103 | — | 458 shares | $226,964 |
| Atmos Energy Corp | Common Stock | 053015103 | — | 1,278 shares | $220,161 |
| Intuit Inc | Common Stock | 46120E602 | — | 841 shares | $219,501 |
| Godaddy Inc CL A | Common Stock | 38141G104 | — | 2,586 shares | $219,500 |
| McDonalds | Common Stock | 58506Q109 | — | 810 shares | $219,039 |
| Aramark Com | Common Stock | 040413205 | — | 3,796 shares | $215,992 |
| Salesforce | Common Stock | 80004C200 | — | 1,361 shares | $214,023 |
| Automatic Data | Common Stock | G0692U109 | — | 948 shares | $213,760 |
| Take-Two Interactive | Common Stock | 876030107 | — | 855 shares | $213,733 |
| Eog Resources Inc | Common Stock | 30040W108 | — | 1,634 shares | $211,936 |
| Toro Co | Common Stock | G8994E103 | — | 2,118 shares | $207,170 |
| Monster Beverage | Common Stock | 615369105 | — | 2,155 shares | $207,139 |
| Deere & Co | Common Stock | 24703L202 | — | 323 shares | $205,450 |
| Keysight | Common Stock | 48251W104 | — | 586 shares | $205,141 |
| Textron Inc | Common Stock | 125523100 | — | 2,224 shares | $204,060 |
| Applovin Corp Com CL | Common Stock | 03852U106 | — | 395 shares | $203,516 |
| Adobe Inc Com | Common Stock | 007903107 | — | 979 shares | $200,715 |
| Larimar Therapeutics | Common Stock | G54950103 | — | 30,012 shares | $91,537 |