NVIDIA CORP · CUSIP 67066G104 · CIK 1862427
As of 2026-06-30, Fi3 FINANCIAL ADVISORS, LLC reported 5.45K NVDA (shares), valued at $277.68K, or 0.07% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 88.73%; reported value decreased 96.71%, and weight changed -2.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.07% | 5,449 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.43% | 48,346 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 2.13% | 37,409 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 2.12% | 33,664 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.93% | 33,849 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.42% | 32,194 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 1.72% | 34,234 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.67% | 34,675 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.49% | 27,352 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.16% | 2,829 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 0.55% | 2,326 | SEC filing ↗Filed Feb 6, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.55% | 2,326 | $1.15M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 1.16% | 2,829 | $2.51M | Shares increased 21.63%; reported value increased 118.06%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 1.49% | 27,352 | $3.38M | Shares increased 866.84%; reported value increased 34.51%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.67% | 34,675 | $4.21M | Shares increased 26.77%; reported value increased 24.62%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.72% | 34,234 | $4.60M | Shares decreased 1.27%; reported value increased 9.18%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.42% | 32,194 | $3.49M | Shares decreased 5.96%; reported value decreased 24.10%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 1.93% | 33,849 | $5.35M | Shares increased 5.14%; reported value increased 53.28%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.12% | 33,664 | $6.28M | Shares decreased 0.55%; reported value increased 17.45%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.13% | 37,409 | $6.98M | Shares increased 11.12%; reported value increased 11.07%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 2.43% | 48,346 | $8.43M | Shares increased 29.24%; reported value increased 20.86%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.07% | 5,449 | $277.68K | Shares decreased 88.73%; reported value decreased 96.71%, and weight changed -2.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.