Fi3 FINANCIAL ADVISORS
INDIANAPOLIS, INfiles as Fi3 FINANCIAL ADVISORS, LLC
$418m in 232 US stocks at the end of 30 June 2026. The top 10 are 61.5% of the money. It changed about 80.5% of the portfolio this quarter.
Value
$418m
Stocks
232
Top 10 share
61.5%
Turnover
80.5%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVO11.5% of the fund
- State STR Spdr S&P Midcap 40MDY4.5% of the fund
- Seagate Technology HoldingsSTX3.4% of the fund
- Applied Industrial TechnologiesAIT3.2% of the fund
- Old Dominion Freight LineODFL2.6% of the fund
- Altria GroupMO1.2% of the fund
- AlphabetGOOGL0.9% of the fund
- Texas InstrumentsTXN0.7% of the fund
- MetLifeMET0.6% of the fund
- IntuitINTU0.5% of the fund
- Cbre GroupCBRE0.4% of the fund
- AppLovinAPP0.3% of the fund
- General MillsGIS0.3% of the fund
- Viking HoldingsVIK0.3% of the fund
- QualcommQCOM0.3% of the fund
- CrowdStrike HoldingsCRWD0.2% of the fund
- Keysight TechnologiesKEYS0.2% of the fund
- Palo Alto NetworksPANW0.2% of the fund
- Charter CommunicationsCHTR0.2% of the fund
- RubrikRBRK0.2% of the fund
- Arrow ElectronicsARW0.2% of the fund
- Vanguard Intl Equity Index FVWO0.1% of the fund
- Emerson ElectricEMR0.1% of the fund
- CognexCGNX0.1% of the fund
- MascoMAS0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIJH13.7% of the fund+759%
- Ishares TRUSRT11.1% of the fund+2280%
- EMCOR GroupEME6.1% of the fund+4045%
- Vanguard Intl Equity Index FVT3.6% of the fund+908%
- American ExpressAXP1.5% of the fund+2357%
- Mohawk IndustriesMHK1.5% of the fund+690%
- Ishares TRSCZ1.2% of the fund+1647%
- IsharesIEMG1.0% of the fund+838%
- Burlington StoresBURL1.0% of the fund+883%
- J P Morgan Exchange Traded FJPST0.6% of the fund+55%
- BlackRockBLK0.6% of the fund+1630%
- Agilent TechnologiesA0.5% of the fund+85%
- FedExFDX0.3% of the fund+482%
- Capital One FinancialCOF0.3% of the fund+3071%
- Walt DisneyDIS0.3% of the fund+256%
- Johnson Controls InternationalJCI0.3% of the fund+57%
- Vanguard Index FDSVOO0.3% of the fund+73%
- Schwab Strategic TRSCHV0.2% of the fund+136%
- Citizens Financial GroupCFG0.2% of the fund+81%
- CitigroupC0.2% of the fund+29%
- Berkshire HathawayBRK-B0.2% of the fund+283%
- SnowflakeSNOW0.2% of the fund+1777%
- AccentureACN0.2% of the fund+81%
- ChubbCB0.2% of the fund+222%
- General DynamicsGD0.2% of the fund+45550%
Cut
Sold some of their stake.
- Vanguard Index FDSVTI1.8% of the fund-39%
- MicrosoftMSFT1.1% of the fund-75%
- Vanguard Index FDSVB1.1% of the fund-75%
- WalmartWMT0.4% of the fund-61%
- Marsh & McLennan CompaniesMRSH0.3% of the fund-80%
- Larimar TherapeuticsLRMR0.3% of the fund-90%
- ConocoPhillipsCOP0.2% of the fund-81%
- MesoblastMESO0.2% of the fund-81%
- Williams CompaniesWMB0.2% of the fund-67%
- HF SinclairDINO0.2% of the fund-73%
- GenasysGNSS0.2% of the fund-100%
- PfizerPFE0.2% of the fund-43%
- US BancorpUSB0.2% of the fund-50%
- Charles SchwabSCHW0.2% of the fund-94%
- Booking HoldingsBKNG0.2% of the fund-5%
- Ishares TRIJR0.2% of the fund-97%
- AlphabetGOOG0.2% of the fund-78%
- Ishares TREFA0.2% of the fund-80%
- Lakeland FinancialLKFN0.2% of the fund-77%
- Procter & GamblePG0.2% of the fund-68%
- Palantir TechnologiesPLTR0.2% of the fund-40%
- TeslaTSLA0.2% of the fund-78%
- Freeport-McMoRanFCX0.1% of the fund-65%
- Fifth Third BancorpFITB0.1% of the fund-77%
- RTXRTX0.1% of the fund-7%
Sold out
Sold their entire stake.
- Capital GRP Fixed Incm ETF TCGMU-100%
- Micron TechnologyMU-100%
- Markel GroupMKL-100%
- Vanguard Index FDSVNQ-100%
- General MotorsGM-100%
- Applied MaterialsAMAT-100%
- PNC Financial Services GroupPNC-100%
- OracleORCL-100%
- Ishares Silver TRSLV-100%
- Hunt J B Transport ServicesJBHT-100%
- UnitedHealth GroupUNH-100%
- Honeywell InternationalHON-100%
- Coca-ColaKO-100%
- CenteneCNC-100%
- MckessonMCK-100%
- Boston ScientificBSX-100%
- ITTITT-100%
- Ameriprise FinancialAMP-100%
- MedtronicMDT-100%
- Ulta BeautyULTA-100%
- lululemon athleticaLULU-100%
- DOWDOW-100%
- LAS Vegas SandsLVS-100%
- Spdr Series TrustSLYV-100%
- New York TimesNYT-100%
Holdings
- Ishares TRIJH
- Share
- 13.7%
- Value
- $57m
- Shares
- 76,482
+759%
- Vanguard Index FDSVO
- Share
- 11.5%
- Value
- $48m
- Shares
- 671,664
New
- Ishares TRUSRT
- Share
- 11.1%
- Value
- $46m
- Shares
- 311,720
+2280%
- State STR Spdr S&P Midcap 40MDY
- Share
- 4.5%
- Value
- $19m
- Shares
- 25,046
New
- Vanguard Intl Equity Index FVT
- Share
- 3.6%
- Value
- $15m
- Shares
- 41,008
+908%
- Vanguard Index FDSVTI
- Share
- 1.8%
- Value
- $8m
- Shares
- 25,168
-39%
- Ishares TRSCZ
- Share
- 1.2%
- Value
- $5m
- Shares
- 50,162
+1647%
- Vanguard Index FDSVB
- Share
- 1.1%
- Value
- $5m
- Shares
- 6,617
-75%
- IsharesIEMG
- Share
- 1.0%
- Value
- $4m
- Shares
- 43,834
+838%
- J P Morgan Exchange Traded FJPST
- Share
- 0.6%
- Value
- $3m
- Shares
- 7,752
+55%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,516
+73%
- Schwab Strategic TRSCHV
- Share
- 0.2%
- Value
- $1m
- Shares
- 30,834
+136%
- MesoblastMESO
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,891
-81%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $686,243
- Shares
- 8,900
-97%
- Ishares TREFA
- Share
- 0.2%
- Value
- $673,563
- Shares
- 10,136
-80%
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $588,528
- Shares
- 8,017
New
- First TR Exch Traded FD IIIFMB
- Share
- 0.1%
- Value
- $560,126
- Shares
- 9,845
+71%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIJH | 13.7% | $57m | 76,482 | +759% |
| Vanguard Index FDSVO | 11.5% | $48m | 671,664 | New |
| Ishares TRUSRT | 11.1% | $46m | 311,720 | +2280% |
| EMCOR GroupEME | 6.1% | $26m | 21,307 | +4045% |
| State STR Spdr S&P Midcap 40MDY | 4.5% | $19m | 25,046 | New |
| Vanguard Intl Equity Index FVT | 3.6% | $15m | 41,008 | +908% |
| Seagate Technology HoldingsSTX | 3.4% | $14m | 535,463 | New |
| Applied Industrial TechnologiesAIT | 3.2% | $13m | 46,397 | New |
| Old Dominion Freight LineODFL | 2.6% | $11m | 53,747 | New |
| Vanguard Index FDSVTI | 1.8% | $8m | 25,168 | -39% |
| American ExpressAXP | 1.5% | $6m | 27,172 | +2357% |
| Mohawk IndustriesMHK | 1.5% | $6m | 17,042 | +690% |
| Ishares TRSCZ | 1.2% | $5m | 50,162 | +1647% |
| Altria GroupMO | 1.2% | $5m | 13,851 | New |
| MicrosoftMSFT | 1.1% | $5m | 4,089 | -75% |
| Vanguard Index FDSVB | 1.1% | $5m | 6,617 | -75% |
| IsharesIEMG | 1.0% | $4m | 43,834 | +838% |
| Burlington StoresBURL | 1.0% | $4m | 10,628 | +883% |
| AlphabetGOOGL | 0.9% | $4m | 10,233 | New |
| Texas InstrumentsTXN | 0.7% | $3m | 7,098 | New |
| MetLifeMET | 0.6% | $3m | 4,673 | New |
| J P Morgan Exchange Traded FJPST | 0.6% | $3m | 7,752 | +55% |
| BlackRockBLK | 0.6% | $2m | 4,879 | +1630% |
| IntuitINTU | 0.5% | $2m | 14,027 | New |
| Agilent TechnologiesA | 0.5% | $2m | 3,292 | +85% |
| WalmartWMT | 0.4% | $2m | 4,677 | -61% |
| Cbre GroupCBRE | 0.4% | $2m | 1,458 | New |
| AppLovinAPP | 0.3% | $1m | 2,000 | New |
| FedExFDX | 0.3% | $1m | 10,539 | +482% |
| Capital One FinancialCOF | 0.3% | $1m | 52,322 | +3071% |
| Walt DisneyDIS | 0.3% | $1m | 12,583 | +256% |
| Marsh & McLennan CompaniesMRSH | 0.3% | $1m | 673 | -80% |
| General MillsGIS | 0.3% | $1m | 3,505 | New |
| Larimar TherapeuticsLRMR | 0.3% | $1m | 2,915 | -90% |
| Viking HoldingsVIK | 0.3% | $1m | 3,729 | New |
| Johnson Controls InternationalJCI | 0.3% | $1m | 4,914 | +57% |
| Vanguard Index FDSVOO | 0.3% | $1m | 12,516 | +73% |
| QualcommQCOM | 0.3% | $1m | 7,599 | New |
| Schwab Strategic TRSCHV | 0.2% | $1m | 30,834 | +136% |
| ConocoPhillipsCOP | 0.2% | $1m | 516 | -81% |
| MesoblastMESO | 0.2% | $1m | 7,891 | -81% |
| CrowdStrike HoldingsCRWD | 0.2% | $1m | 1,091 | New |
| Williams CompaniesWMB | 0.2% | $1m | 1,592 | -67% |
| HF SinclairDINO | 0.2% | $993,165 | 982 | -73% |
| Citizens Financial GroupCFG | 0.2% | $981,959 | 7,016 | +81% |
| GenasysGNSS | 0.2% | $969,704 | 825 | -100% |
| PfizerPFE | 0.2% | $958,308 | 7,078 | -43% |
| CitigroupC | 0.2% | $935,355 | 7,963 | +29% |
| Keysight TechnologiesKEYS | 0.2% | $933,472 | 18,459 | New |
| Berkshire HathawayBRK-B | 0.2% | $916,860 | 16,091 | +283% |
| SnowflakeSNOW | 0.2% | $884,736 | 36,864 | +1777% |
| US BancorpUSB | 0.2% | $859,107 | 2,067 | -50% |
| AccentureACN | 0.2% | $849,755 | 3,377 | +81% |
| ChubbCB | 0.2% | $845,630 | 5,102 | +222% |
| Charles SchwabSCHW | 0.2% | $841,280 | 370 | -94% |
| Booking HoldingsBKNG | 0.2% | $826,943 | 3,820 | -5% |
| General DynamicsGD | 0.2% | $817,176 | 480,692 | +45550% |
| Palo Alto NetworksPANW | 0.2% | $800,706 | 6,863 | New |
| Howmet AerospaceHWM | 0.2% | $795,963 | 2,257 | +79% |
| Charter CommunicationsCHTR | 0.2% | $754,297 | 11,751 | New |
| GE VernovaGEV | 0.2% | $742,634 | 11,808 | +1360% |
| Toll BrothersTOL | 0.2% | $710,543 | 4,690 | +122% |
| Gilead SciencesGILD | 0.2% | $700,734 | 9,091 | +204% |
| Ishares TRIJR | 0.2% | $686,243 | 8,900 | -97% |
| AlphabetGOOG | 0.2% | $675,003 | 4,717 | -78% |
| VerisignVRSN | 0.2% | $673,724 | 4,294 | +214% |
| Ishares TREFA | 0.2% | $673,563 | 10,136 | -80% |
| McDonald'sMCD | 0.2% | $669,354 | 1,303 | +88% |
| Lakeland FinancialLKFN | 0.2% | $667,684 | 2,213 | -77% |
| Procter & GamblePG | 0.2% | $663,809 | 2,696 | -68% |
| RubrikRBRK | 0.2% | $662,700 | 3,493 | New |
| Analog DevicesADI | 0.2% | $661,407 | 3,746 | +282% |
| Palantir TechnologiesPLTR | 0.2% | $657,118 | 4,484 | -40% |
| Dollar GeneralDG | 0.2% | $648,596 | 6,925 | +163% |
| AonAON | 0.2% | $644,607 | 1,623 | +107% |
| Neurocrine BiosciencesNBIX | 0.2% | $644,599 | 9,028 | +294% |
| Philip Morris InternationalPM | 0.2% | $642,693 | 38,097 | +1992% |
| AbbVieABBV | 0.2% | $642,428 | 7,080 | +290% |
| Western DigitalWDC | 0.2% | $637,956 | 7,720 | +222% |
| Arrow ElectronicsARW | 0.2% | $637,560 | 3,753 | New |
| BroadcomAVGO | 0.2% | $637,423 | 11,063 | +13% |
| TeslaTSLA | 0.2% | $635,766 | 1,314 | -78% |
| International Business MachinesIBM | 0.1% | $624,011 | 2,156 | +27% |
| Mueller IndustriesMLI | 0.1% | $597,227 | 2,857 | +41% |
| Freeport-McMoRanFCX | 0.1% | $597,121 | 3,887 | -65% |
| Phillips 66PSX | 0.1% | $588,721 | 3,228 | +30% |
| Vanguard Intl Equity Index FVWO | 0.1% | $588,528 | 8,017 | New |
| Fifth Third BancorpFITB | 0.1% | $576,860 | 1,835 | -77% |
| RTXRTX | 0.1% | $574,862 | 2,701 | -7% |
| CienaCIEN | 0.1% | $574,596 | 1,681 | +175% |
| Meta PlatformsMETA | 0.1% | $568,463 | 42,015 | +917% |
| First TR Exch Traded FD IIIFMB | 0.1% | $560,126 | 9,845 | +71% |
| Emerson ElectricEMR | 0.1% | $556,024 | 670 | New |
| Eli LillyLLY | 0.1% | $555,769 | 7,465 | -52% |
| Delta Air LinesDAL | 0.1% | $535,010 | 1,240 | -83% |
| Zoom CommunicationsZM | 0.1% | $522,392 | 3,805 | +51% |
| IlluminaILMN | 0.1% | $518,270 | 1,843 | -36% |
| CognexCGNX | 0.1% | $517,301 | 6,322 | New |
| JPMorgan ChaseJPM | 0.1% | $505,573 | 3,451 | -55% |
| MascoMAS | 0.1% | $502,243 | 1,686 | New |
Showing the largest 100 of 232.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 50.7% since 30 June 2025.
Where the money is
Industrials15.8%
Technology10.8%
Financial services6.2%
Retail & consumer4.2%
Health care2.8%
Everyday goods2.7%
Media & telecom2.4%
Energy1.2%
Utilities0.5%
Real estate0.4%
Materials0.2%
Other52.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.