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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) |
|---|---|---|---|---|---|
| Cummins Inc | Common Stock | 231561101 | — | 687 shares | $489,975 |
| Illumina Inc Com | Common Stock | 45337C102 | — | 2,651 shares | $466,125 |
| Verisign Inc | Common Stock | 92343V104 | — | 1,819 shares | $457,588 |
| Schwab US Large Cap Value ETF | ETF | 808524870 | — | 13,074 shares | $455,106 |
| Phillips 66 | Common Stock | 72201R833 | — | 2,687 shares | $454,153 |
| Capital One | Common Stock | G2004J103 | — | 2,259 shares | $453,251 |
| Qualcomm Inc | Common Stock | 751212101 | — | 2,441 shares | $451,071 |
| Atlassian | Common Stock | 049560105 | — | 5,724 shares | $445,270 |
| Schwab Charles Corp | Common Stock | 808524797 | — | 4,757 shares | $438,885 |
| Moodys Corp Com | Common Stock | 617446448 | — | 958 shares | $433,730 |
| Nextera Energy Inc | Common Stock | 665859104 | — | 4,833 shares | $424,166 |
| Taiwan Semiconductor | Common Stock | 874054109 | — | 878 shares | $420,131 |
| Snowflake Inc CL A | Common Stock | 78468R663 | — | 1,631 shares | $415,090 |
| General Dynamics | Common Stock | 369604301 | — | 1,169 shares | $414,174 |
| Crowdstrike HLDGS | Common Stock | 231021106 | — | 542 shares | $413,622 |
| Eversource Energy | Common Stock | 30212P303 | — | 5,681 shares | $410,566 |
| Molina Healthcare | Common Stock | 60937P106 | — | 1,777 shares | $406,400 |
| Lakeland Financial | Common Stock | 512807306 | — | 6,572 shares | $405,628 |
| Technipfmc PLC Usd1 | Common Stock | 880770102 | — | 6,089 shares | $403,701 |
| iShares Silver Trust | ETF | 478160104 | — | 7,501 shares | $401,078 |
| Expedia Group Inc | Common Stock | 30231G102 | — | 1,547 shares | $395,846 |
| Carpenter Technology | Common Stock | 149123101 | — | 621 shares | $383,058 |
| Synopsys Inc | Common Stock | 871829107 | — | 854 shares | $380,944 |
| iShares Russell 1000 ETF | ETF | 464287614 | — | 924 shares | $378,378 |
| Target Corp | Common Stock | G87110105 | — | 2,891 shares | $377,647 |
| Howmet Aerospace Inc | Common Stock | 40434L105 | — | 1,371 shares | $368,607 |
| Incyte Corp | Common Stock | 458140100 | — | 3,240 shares | $367,286 |
| Aon PLC SHS CL A | Common Stock | 037833100 | — | 1,091 shares | $361,874 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46432F834 | — | 4,350 shares | $360,367 |
| American Express Co | Common Stock | 031100100 | — | 1,048 shares | $354,489 |
| Draftkings Inc New | Common Stock | 233331107 | — | 14,027 shares | $354,322 |
| Datadog Inc CL A Com | Common Stock | 244199105 | — | 1,338 shares | $348,362 |
| Mastec Inc Com | Common Stock | 57636Q104 | — | 836 shares | $347,826 |
| Texas Instruments | Common Stock | 882681109 | — | 1,157 shares | $344,867 |
| Newmont Corp Com | Common Stock | 65339F101 | — | 3,599 shares | $336,147 |
| CVS Health | Common Stock | 235851102 | — | 3,248 shares | $336,006 |
| SPDR Bloomberg 1-3 (month T-Bill Etf) | ETF | 78462F103 | — | 3,643 shares | $333,845 |
| Neurocrine | Common Stock | 651639106 | — | 1,958 shares | $329,992 |
| Lockheed Martin Corp | Common Stock | 55024U109 | — | 647 shares | $329,758 |
| Altria Group Inc | Common Stock | 023135106 | — | 4,471 shares | $326,359 |
| Gilead Sciences Inc | Common Stock | 380237107 | — | 2,553 shares | $322,536 |
| Natera Inc Com | Common Stock | 64110L106 | — | 1,186 shares | $321,940 |
| Union Pac Corp Com | Common Stock | 910047109 | — | 1,180 shares | $320,946 |
| Williams Cos Inc Com | Common Stock | 980745103 | — | 4,312 shares | $320,532 |
| Citizens Finl Group | Common Stock | 18915M107 | — | 4,556 shares | $319,239 |
| SPDR S&P 600 Small Cap Value ETF | ETF | 863667101 | — | 2,922 shares | $318,819 |
| Invesco QQQ ETF | ETF | 46137V357 | — | 428 shares | $315,527 |
| Ciena Corp | Common Stock | 17275R102 | — | 632 shares | $310,034 |
| Mohawk Industries | Common Stock | 60855R100 | — | 2,524 shares | $306,237 |
| Dte Energy Co | Common Stock | G29183103 | — | 1,989 shares | $305,674 |
| Corning Inc | Common Stock | 22160K105 | — | 1,195 shares | $305,239 |
| Texas Roadhouse Inc | Common Stock | 883203101 | — | 1,574 shares | $304,144 |
| Trane Technologies | Common Stock | 89417E109 | — | 619 shares | $304,028 |
| Amgen Inc | Common Stock | 032095101 | — | 839 shares | $303,720 |
| Pfizer | Common Stock | 69331C108 | — | 12,590 shares | $303,164 |
| Parker-Hannifin Corp | Common Stock | 704326107 | — | 309 shares | $302,239 |
| iShares Core MSCI Total International Stock ETF | ETF | 464287200 | — | 3,154 shares | $301,001 |
| Sysco Corp | Common Stock | 872590104 | — | 3,554 shares | $297,014 |
| First Trust Managed Municipal ETF | ETF | 34959E109 | — | 5,761 shares | $295,926 |
| Walt Disney | Common Stock | 949746101 | — | 3,041 shares | $294,948 |
| Vanguard Emerging Markets Stock Index Fund ETF | ETF | 921943858 | — | 4,920 shares | $293,655 |
| S&P Global Inc Com | Common Stock | 79466L302 | — | 721 shares | $293,634 |
| Valero Energy Corp | Common Stock | 921937835 | — | 1,127 shares | $293,516 |
| Thermo Fisher | Common Stock | 872540109 | — | 584 shares | $293,288 |
| BlackRock Inc New | Common Stock | 097023105 | — | 305 shares | $293,276 |
| Ralph Lauren Corp | Common Stock | 771049103 | — | 724 shares | $291,425 |
| Conocophillips Com | Common Stock | 219350105 | — | 2,784 shares | $289,466 |
| Travelers | Common Stock | 90353T100 | — | 875 shares | $288,855 |
| Tapestry Inc Com | Common Stock | 87612E106 | — | 1,962 shares | $287,198 |
| Agilent Technologies | Common Stock | 009066101 | — | 2,155 shares | $286,928 |
| Marsh &mclennan | Common Stock | 573874104 | — | 1,710 shares | $285,051 |
| Danaher Corporation | Common Stock | 23804L103 | — | 1,486 shares | $283,751 |
| Iqvia HLDGS Inc Com | Common Stock | 46432F842 | — | 1,459 shares | $281,908 |
| United Airls HLDGS | Common Stock | 911312106 | — | 2,073 shares | $281,907 |
| Verizon | Common Stock | 92532F100 | — | 6,625 shares | $280,521 |
| Zoom Video | Common Stock | 98980L101 | — | 3,233 shares | $279,040 |
| Nutanix Inc CL A | Common Stock | 67066G104 | — | 5,449 shares | $277,681 |
| Cloudflare Inc CL A | Common Stock | 12572Q105 | — | 1,128 shares | $276,676 |
| Toll Brothers Inc | Common Stock | 891092108 | — | 1,678 shares | $276,451 |
| Medtronic PLC | Common Stock | 58933Y105 | — | 3,478 shares | $275,370 |
| Vertex | Common Stock | 92537N108 | — | 553 shares | $274,692 |
| 3M | Common Stock | 002824100 | — | 1,695 shares | $274,366 |
| Northern Trust Corp | Common Stock | 67059N108 | — | 1,568 shares | $273,870 |
| Servicenow Inc Com | Common Stock | G8192H106 | — | 2,739 shares | $271,928 |
| Accenture PLC | Common Stock | 00724F101 | — | 2,170 shares | $270,035 |
| Borg Warner Inc Com | Common Stock | 110122108 | — | 4,064 shares | $269,850 |
| iShares MSCI EAFE Small-Cap ETF | ETF | 46434G764 | — | 3,225 shares | $265,321 |
| Axis Cap HLDGS LTD | Common Stock | 060505104 | — | 2,436 shares | $262,814 |
| Schwab US Dividend ETF | ETF | 808524300 | — | 8,220 shares | $260,656 |
| Mueller Industries | Common Stock | 632307104 | — | 2,105 shares | $258,768 |
| Burlington Stores | Common Stock | 127387108 | — | 808 shares | $255,974 |
| iShares MSCI Emerging Markets Ex China ETF | Mutual Fund | 464287622 | — | 2,500 shares | $255,750 |
| The Technology Select Sector SPDR Fund | ETF | 883556102 | — | 1,340 shares | $255,297 |
| US Bancorp | Common Stock | 91913Y100 | — | 4,174 shares | $255,134 |
| Rubrik Inc. CL A | Common Stock | 78409V104 | — | 3,162 shares | $253,845 |
| Eaton Corporation | Common Stock | 281020107 | — | 596 shares | $253,777 |
| Viking Holdings LTD | Common Stock | 92826C839 | — | 2,413 shares | $252,569 |
| Ametek Inc Com | Common Stock | 031162100 | — | 1,043 shares | $252,361 |
| Carnival Corp LTD F | Common Stock | 144285103 | — | 8,827 shares | $252,187 |
| The CIGNA Group Com | Common Stock | 81369Y803 | — | 904 shares | $249,252 |