Fi3 Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$346.4M
Q ending 2026-03-31
Prior quarter
$326.9M
Q ending 2025-12-31
Change
+6.0% QoQ · +40.7% YoY
Positions
218
reported holdings
Largest positions
Top 100 of 218 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf | IVV | Shares | $50.0M | 76K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $41.5M | 647K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $39.9M | 321K |
| Spdr S&P 500 Etf Trust | SPY | Shares | $16.9M | 26K |
| Eli Lilly & Co | LLY | Shares | $14.3M | 16K |
| Vanguard Total Stock Market Index | VTI | Shares | $13.3M | 42K |
| Schwab Us Tips Etf | SCHP | Shares | $12.8M | 481K |
| Apple Inc | AAPL | Shares | $11.2M | 44K |
| Nvidia Corporation | NVDA | Shares | $8.4M | 48K |
| Vanguard Small-Cap Index Fund Etf | VB | Shares | $7.0M | 27K |
| Alphabet Inc Cap Stk | GOOG | Shares | $6.2M | 22K |
| Microsoft | MSFT | Shares | $6.1M | 16K |
| Amazon.Com Inc | AMZN | Shares | $5.3M | 25K |
| Ishares Msci Eafe Etf | EFA | Shares | $5.0M | 51K |
| Vanguard S&P 500 Etf | VOO | Shares | $4.3M | 7K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $4.0M | 45K |
| Broadcom Inc Com | AVGO | Shares | $3.0M | 10K |
| Meta Platforms Inc | META | Shares | $2.4M | 4K |
| Jpmorgan Chase | JPM | Shares | $2.2M | 8K |
| Tesla Motors | TSLA | Shares | $2.2M | 6K |
| Berkshire Hathaway | BRK/B | Shares | $2.0M | 4K |
| Exxonmobil | XOM | Shares | $1.6M | 10K |
| Wal-Mart | WMT | Shares | $1.5M | 12K |
| Capital Group Municipal Inc Etf | CGMU | Shares | $1.4M | 50K |
| Micron Technology | MU | Shares | $1.3M | 4K |
| Markel Group Inc Com | MKL | Shares | $1.3M | 668 |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| Procter & Gamble | PG | Shares | $1.2M | 8K |
| Visa Inc | V | Shares | $1.2M | 4K |
| Pepsico Inc | PEP | Shares | $1.2M | 8K |
| Costco Wholesale | COST | Shares | $1.2M | 1K |
| Vanguard Real Estate Etf | VNQ | Shares | $1.2M | 13K |
| Palantir | PLTR | Shares | $1.1M | 8K |
| Netflix Inc | NFLX | Shares | $1.0M | 11K |
| Ishares Russell 1000 Etf | IWB | Shares | $1.0M | 3K |
| General Electric Co | GE | Shares | $1.0M | 4K |
| Vertiv Holdings Co | VRT | Shares | $980K | 4K |
| Merck &Co. Inc Com | MRK | Shares | $938K | 8K |
| Schwab Us Large Cap Growth Etf | SCHG | Shares | $898K | 31K |
| Bristol-Myers Squibb | BMY | Shares | $887K | 15K |
| Caterpillar | CAT | Shares | $885K | 1K |
| Genasys Inc | GNSS | Shares | $875K | 481K |
| Siriuspoint Ltd Com | Shares | $799K | 37K | |
| Comfort Systems Usa | FIX | Shares | $794K | 576 |
| Ishares Core U.S. Reit Etf | USRT | Shares | $775K | 13K |
| Pg&E Corp Com Npv | PCG | Shares | $757K | 43K |
| Goldman Sachs Group | GS | Shares | $731K | 865 |
| Ge Vernova Llc Wi When | GEV | Shares | $707K | 809 |
| Citigroup Inc | C | Shares | $702K | 6K |
| General Mtrs Co Com | GM | Shares | $701K | 9K |
| Danaher Corporation | DHR | Shares | $695K | 4K |
| Chevron Corp. | CVX | Shares | $688K | 3K |
| Booking Holdings Inc | BKNG | Shares | $678K | 161 |
| Boeing Co | BA | Shares | $674K | 3K |
| Intel | INTC | Shares | $674K | 15K |
| Freeport-Mcmoran Inc | FCX | Shares | $659K | 11K |
| Tjx Companies Inc | TJX | Shares | $653K | 4K |
| Western Digital | WDC | Shares | $648K | 2K |
| Fedex Corp Com | FDX | Shares | $648K | 2K |
| Mesoblast Ltd F Sponsored | MESO | Shares | $646K | 42K |
| Bank America Corp | BAC | Shares | $646K | 13K |
| Applied Materials | AMAT | Shares | $641K | 2K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $601K | 9K |
| Lockheed Martin Corp | LMT | Shares | $597K | 987 |
| Home Depot | HD | Shares | $584K | 2K |
| Marsh &Mclennan | MRSH | Shares | $575K | 3K |
| Airbnb Inc Com Cl A | ABNB | Shares | $574K | 5K |
| Vanguard Total World Stock Etf | VT | Shares | $563K | 4K |
| Lam Research Corp | LRCX | Shares | $562K | 3K |
| Rtx Corporation Com | RTX | Shares | $561K | 3K |
| Edison International | EIX | Shares | $561K | 8K |
| Pnc Financial | PNC | Shares | $561K | 3K |
| Lakeland Financial | LKFN | Shares | $556K | 10K |
| Schwab Charles Corp | SCHW | Shares | $555K | 6K |
| Advanced Micro | AMD | Shares | $546K | 3K |
| Oracle Corp | ORCL | Shares | $546K | 4K |
| Amphenol Corp Class | APH | Shares | $544K | 4K |
| Mastercard | MA | Shares | $533K | 1K |
| Arista Networks Inc | ANET | Shares | $520K | 4K |
| Chubb Limited Com | Shares | $518K | 2K | |
| Ishares Silver Trust | SLV | Shares | $511K | 8K |
| Cisco Systems | CSCO | Shares | $495K | 6K |
| Delta Air Lines Inc | DAL | Shares | $481K | 7K |
| Abbott Laboratories | ABT | Shares | $463K | 5K |
| Phillips 66 | PSX | Shares | $451K | 2K |
| Nextera Energy Inc | NEE | Shares | $446K | 5K |
| Technipfmc Plc Usd1 | Shares | $444K | 6K | |
| Ross Stores Inc | ROST | Shares | $425K | 2K |
| Hunt J.B. Transport | JBHT | Shares | $423K | 2K |
| Cme Group Inc Com | CME | Shares | $420K | 1K |
| Gilead Sciences Inc | GILD | Shares | $417K | 3K |
| Unitedhealth Group | UNH | Shares | $417K | 2K |
| Ibm | IBM | Shares | $413K | 2K |
| Johnson Controls | Shares | $410K | 3K | |
| Newmont Corp Com | NEM | Shares | $406K | 4K |
| Linde Plc Com | Shares | $401K | 809 | |
| Schwab Us Large Cap Value Etf | SCHV | Shares | $399K | 13K |
| Servicenow Inc Com | NOW | Shares | $397K | 4K |
| Moodys Corp Com | MCO | Shares | $395K | 905 |
| Abbvie Inc Com | ABBV | Shares | $395K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.