# Fi3 FINANCIAL ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1862427. Source: https://holderbook.com/funds/1862427-fi3-financial-advisors-llc/

- Reported value: $417.9M
- Positions: 232
- Weight of the ten largest: 61.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $57.3M | 76,482 | 13.7% | 12 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $47.9M | 671,664 | 11.5% | 1 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $46.2M | 311,720 | 11.1% | 22 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $25.6M | 21,307 | 6.1% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $18.8M | 25,046 | 4.5% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $15.2M | 41,008 | 3.6% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $14.2M | 535,463 | 3.4% | 1 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $13.4M | 46,397 | 3.2% | 1 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $10.8M | 53,747 | 2.6% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.6M | 25,168 | 1.8% | 22 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $6.5M | 27,172 | 1.5% | 8 |
| MOHAWK INDS INC | [MHK](https://holderbook.com/stocks/MHK/) | $6.4M | 17,042 | 1.5% | 2 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $5.2M | 50,162 | 1.2% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $4.9M | 13,851 | 1.2% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.7M | 4,089 | 1.1% | 22 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.5M | 6,617 | 1.1% | 22 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.2M | 43,834 | 1.0% | 16 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $4.0M | 10,628 | 1.0% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.6M | 10,233 | 0.9% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.0M | 7,098 | 0.7% | 1 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $2.6M | 4,673 | 0.6% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.5M | 7,752 | 0.6% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.4M | 4,879 | 0.6% | 7 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.0M | 14,027 | 0.5% | 1 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $1.9M | 3,292 | 0.5% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 4,677 | 0.4% | 15 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $1.6M | 1,458 | 0.4% | 1 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $1.4M | 2,000 | 0.3% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.4M | 10,539 | 0.3% | 5 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.4M | 52,322 | 0.3% | 5 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.4M | 12,583 | 0.3% | 7 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $1.3M | 673 | 0.3% | 3 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $1.3M | 3,505 | 0.3% | 1 |
| LARIMAR THERAPEUTICS INC | [LRMR](https://holderbook.com/stocks/LRMR/) | $1.3M | 2,915 | 0.3% | 22 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $1.2M | 3,729 | 0.3% | 1 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.2M | 4,914 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 12,516 | 0.3% | 22 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.1M | 7,599 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.0M | 30,834 | 0.2% | 8 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.0M | 516 | 0.2% | 3 |
| MESOBLAST LTD | [MESO](https://holderbook.com/stocks/MESO/) | $1.0M | 7,891 | 0.2% | 10 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.0M | 1,091 | 0.2% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.0M | 1,592 | 0.2% | 8 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $993.2K | 982 | 0.2% | 2 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $982.0K | 7,016 | 0.2% | 3 |
| GENASYS INC | [GNSS](https://holderbook.com/stocks/GNSS/) | $969.7K | 825 | 0.2% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $958.3K | 7,078 | 0.2% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $935.4K | 7,963 | 0.2% | 8 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $933.5K | 18,459 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $916.9K | 16,091 | 0.2% | 22 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $884.7K | 36,864 | 0.2% | 6 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $859.1K | 2,067 | 0.2% | 3 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $849.8K | 3,377 | 0.2% | 21 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $845.6K | 5,102 | 0.2% | 6 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $841.3K | 370 | 0.2% | 10 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $826.9K | 3,820 | 0.2% | 9 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $817.2K | 480,692 | 0.2% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $800.7K | 6,863 | 0.2% | 1 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $796.0K | 2,257 | 0.2% | 5 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $754.3K | 11,751 | 0.2% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $742.6K | 11,808 | 0.2% | 5 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $710.5K | 4,690 | 0.2% | 4 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $700.7K | 9,091 | 0.2% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $686.2K | 8,900 | 0.2% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $675.0K | 4,717 | 0.2% | 22 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $673.7K | 4,294 | 0.2% | 6 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $673.6K | 10,136 | 0.2% | 22 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $669.4K | 1,303 | 0.2% | 4 |
| LAKELAND FINL CORP | [LKFN](https://holderbook.com/stocks/LKFN/) | $667.7K | 2,213 | 0.2% | 22 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $663.8K | 2,696 | 0.2% | 19 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $662.7K | 3,493 | 0.2% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $661.4K | 3,746 | 0.2% | 5 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $657.1K | 4,484 | 0.2% | 7 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $648.6K | 6,925 | 0.2% | 2 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $644.6K | 1,623 | 0.2% | 2 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $644.6K | 9,028 | 0.2% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $642.7K | 38,097 | 0.2% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $642.4K | 7,080 | 0.2% | 16 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $638.0K | 7,720 | 0.2% | 4 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $637.6K | 3,753 | 0.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $637.4K | 11,063 | 0.2% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $635.8K | 1,314 | 0.2% | 22 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $624.0K | 2,156 | 0.1% | 3 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $597.2K | 2,857 | 0.1% | 2 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $597.1K | 3,887 | 0.1% | 5 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $588.7K | 3,228 | 0.1% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $588.5K | 8,017 | 0.1% | 1 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $576.9K | 1,835 | 0.1% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $574.9K | 2,701 | 0.1% | 10 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $574.6K | 1,681 | 0.1% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $568.5K | 42,015 | 0.1% | 16 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $560.1K | 9,845 | 0.1% | 8 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $556.0K | 670 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $555.8K | 7,465 | 0.1% | 22 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $535.0K | 1,240 | 0.1% | 5 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $522.4K | 3,805 | 0.1% | 3 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $518.3K | 1,843 | 0.1% | 5 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $517.3K | 6,322 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $505.6K | 3,451 | 0.1% | 22 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $502.2K | 1,686 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.8% | +14.8% | -0.0% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 98% |
| Q4 2025 | +4.3% | +2.4% | +1.9% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
| Q3 2024 | +4.0% | +5.4% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $417.9M | 232 |
| Q1 2026 | $346.4M | 218 |
| Q4 2025 | $326.9M | 192 |
| Q3 2025 | $295.8M | 159 |
| Q2 2025 | $277.3M | 167 |
| Q1 2025 | $246.3M | 137 |
| Q4 2024 | $267.0M | 123 |
| Q3 2024 | $251.5M | 113 |
| Q2 2024 | $227.2M | 87 |
| Q1 2024 | $217.4M | 86 |
| Q4 2023 | $209.9M | 75 |
| Q3 2023 | $185.9M | 72 |