Fi3 FINANCIAL ADVISORS, LLC
CIK 1862427 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- IJH13.74%
- VO11.48%
- USRT11.09%
- EME6.13%
- MDY4.50%
- VT3.64%
- STX3.40%
- AIT3.22%
- ODFL2.58%
- VTI1.83%
Share classes counted separately61.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IJHWeight increased · +13.57 pp0.17% → 13.74%Shares +67.58K (+759.35%)
- USRTWeight increased · +10.87 pp0.22% → 11.09%Shares +298.62K (+2280.27%)
- EMEWeight increased · +6.02 pp0.11% → 6.13%Shares +20.79K (+4045.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IJHISHARES CORE S&P MIDCAP ETFETF View history and evidence | $57.28M | 13.74% | 76.48K shares | 0.17% → 13.74%+13.57 pp +67.58K (+759.35%) | Added | ↗▾ |
| 02 | VOVNGRD MRNGSTR MD-CAP ETF-USDETF View history and evidence | $47.86M | 11.48% | 671.66K shares | Prior unavailable +671.66K | New | ↗▾ |
| 03 | USRTISHARES CORE US REIT ETFETF View history and evidence | $46.23M | 11.09% | 311.72K shares | 0.22% → 11.09%+10.87 pp +298.62K (+2280.27%) | Added | ↗▾ |
| 04 | EMEEMCOR GROUP INCCommon Stock View history and evidence | $25.56M | 6.13% | 21.31K shares | 0.11% → 6.13%+6.02 pp +20.79K (+4045.33%) | Added | ↗▾ |
| 05 | MDYSTATE STREET SPDR S&P MIDCAPETF View history and evidence | $18.75M | 4.50% | 25.05K shares | Prior unavailable +25.05K | New | ↗▾ |
| 06 | VTVANGUARD TOT WORLD STK ETFETF View history and evidence | $15.17M | 3.64% | 41.01K shares | 0.16% → 3.64%+3.48 pp +36.94K (+907.57%) | Added | ↗▾ |
| 07 | STXSEAGATE TECHNOLOGY HOLDINGSETF View history and evidence | $14.19M | 3.40% | 535.46K shares | Prior unavailable +535.46K | New | ↗▾ |
| 08 | AITAPPLIED INDUSTRIAL TECH INCCommon Stock View history and evidence | $13.43M | 3.22% | 46.40K shares | Prior unavailable +46.40K | New | ↗▾ |
| 09 | ODFLOLD DOMINION FREIGHT LINECommon Stock View history and evidence | $10.75M | 2.58% | 53.75K shares | Prior unavailable +53.75K | New | ↗▾ |
| 10 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $7.63M | 1.83% | 25.17K shares | 3.85% → 1.83%-2.02 pp -16.35K (-39.39%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 50
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CGMU CAP GROUP MUNICIPAL INCOME | Non-derivative | -50,187 | -$1.36M | SEC filing ↗ | SEC filing ↗ |
| MU MICRON TECHNOLOGY INC | Non-derivative | -3,977 | -$1.34M | SEC filing ↗ | SEC filing ↗ |
| MKL MARKEL GROUP INC | Non-derivative | -668 | -$1.28M | SEC filing ↗ | SEC filing ↗ |
3 / 50 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1862427 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 417903273
}Research all 232 reported holdings.
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