Fi3 FINANCIAL ADVISORS, LLC

13F filer · CIK 0001862427

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$418MU.S. long equity reported on 13F

Positions20557 new · 47 closed

Net flow last quarter+$848MBuys minus sells

Top 10 positions weight36.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026205 positions
USRTEnigma-Bulwark, Ltd.	$46.2M	11.06%	Not reported	+2280.3%	Q1 2021
EMEEMCOR Group, Inc.	$25.6M	6.12%	0.05%	+4045.3%	Q4 2025
MDYSPDR S&P Midcap 400 ETF Trust	$18.8M	4.49%	Not reported	New	Q2 2026
STXSeagate Technology Holdings plc	$14.2M	3.40%	0.24%	New	Q2 2026
AITApplied Industrial Technologies Inc	$13.4M	3.21%	0.13%	New	Q2 2026
ODFLOld Dominion Freight Line, Inc.	$10.8M	2.57%	0.03%	New	Q2 2026
AXPAmerican Express Co	$6.48M	1.55%	0.00%	+2356.8%	Q3 2024
MHKMohawk Industries Inc	$6.36M	1.52%	0.03%	+690.1%	Q1 2026
SCZNXG NextGen Infrastructure Income Fund	$5.21M	1.25%	Not reported	+1646.6%	Q4 2024
MOAltria Group, Inc.	$4.95M	1.18%	0.00%	New	Q2 2026
MSFTMicrosoft Corp	$4.72M	1.13%	0.00%	-75.1%	Q1 2021
BURLBurlington Stores, Inc.	$4.01M	0.96%	0.02%	+883.2%	Q1 2026
GOOGLAlphabet Inc.	$3.62M	0.87%	0.00%	Not reported	Q1 2021
TXNTexas Instruments Inc	$2.99M	0.71%	0.00%	Not reported	Q1 2021
METMetlife Inc	$2.63M	0.63%	0.00%	New	Q2 2026
BLKBlackRock, Inc.	$2.44M	0.58%	0.00%	+1630.1%	Q3 2024
INTUIntuit Inc.	$1.96M	0.47%	0.01%	Not reported	Q2 2025
AAgilent Technologies, Inc.	$1.91M	0.46%	0.00%	+84.6%	Q2 2025
WMTWalmart Inc.	$1.6M	0.38%	0.00%	-60.9%	Q1 2022
CBRECbre Group, Inc.	$1.55M	0.37%	0.00%	New	Q2 2026
APPAppLovin Corp	$1.45M	0.35%	0.00%	Not reported	Q3 2025
FDXFedex Corp	$1.44M	0.34%	0.00%	+481.6%	Q2 2025
COFCapital One Financial Corp	$1.44M	0.34%	0.01%	+3071.0%	Q2 2025
DISWalt Disney Co	$1.43M	0.34%	0.00%	+256.3%	Q1 2021
MRSHMarsh & Mclennan Companies, Inc.	$1.31M	0.31%	0.00%	-79.7%	Q4 2025
GISGeneral Mills Inc	$1.31M	0.31%	0.00%	New	Q2 2026
LRMRLarimar Therapeutics, Inc.	$1.26M	0.30%	0.00%	-90.1%	Q1 2021
VIKViking Holdings Ltd	$1.25M	0.30%	Not reported	New	Q2 2026
JCIJohnson Controls International plc	$1.25M	0.30%	0.00%	+57.5%	Q2 2025
QCOMQualcomm Inc	$1.11M	0.27%	0.00%	Not reported	Q4 2023
COPConocophillips	$1.02M	0.24%	0.00%	-80.9%	Q4 2024
MESOMesoblast Ltd	$1.02M	0.24%	0.00%	-81.2%	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$1.02M	0.24%	0.00%	Not reported	Q2 2025
WMBWilliams Companies, Inc.	$1.02M	0.24%	0.00%	-67.3%	Q3 2024
DINOHF Sinclair Corp	$993K	0.24%	0.00%	-73.3%	Q1 2026
CFGCitizens Financial Group Inc	$982K	0.23%	0.00%	+80.5%	Q4 2025
GNSSGenasys Inc.	$970K	0.23%	0.00%	-99.8%	Q1 2025
PFEPfizer Inc	$958K	0.23%	0.00%	-42.9%	Q4 2022
CCitigroup Inc	$935K	0.22%	0.00%	+28.7%	Q3 2024
KEYSKeysight Technologies, Inc.	$933K	0.22%	0.01%	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$917K	0.22%	Not reported	+283.5%	Q1 2021
SNOWSnowflake Inc.	$885K	0.21%	0.01%	+1777.0%	Q1 2025
USBUS Bancorp \de\	$859K	0.21%	0.00%	-50.2%	Q4 2025
ACNAccenture plc	$850K	0.20%	0.00%	+81.0%	Q2 2021
CBChubb Ltd	$846K	0.20%	0.00%	+221.9%	Q1 2025
SCHWSchwab Charles Corp	$841K	0.20%	0.00%	-93.7%	Q1 2024
BKNGBooking Holdings Inc.	$827K	0.20%	0.00%	-5.1%	Q2 2024
GDGeneral Dynamics Corp	$817K	0.20%	0.18%	+45549.8%	Q4 2025
PANWPalo Alto Networks Inc	$801K	0.19%	0.00%	Not reported	Q4 2024
HWMHowmet Aerospace Inc.	$796K	0.19%	0.00%	+78.6%	Q2 2025

Q1 2026Reported May 7, 2026194 positions
SPYSPDR S&P 500 ETF Trust	$16.9M	4.89%	Not reported	+1.2%	Q1 2021
LLYELI LILLY & Co	$14.3M	4.14%	0.00%	+2.7%	Q1 2021
AAPLApple Inc.	$11.2M	3.22%	0.00%	+10.1%	Q1 2021
NVDANvidia Corp	$8.43M	2.43%	0.00%	+29.2%	Q4 2021
GOOGAlphabet Inc.	$6.18M	1.79%	Not reported	+187.4%	Q1 2021
MSFTMicrosoft Corp	$6.09M	1.76%	0.00%	+36.7%	Q1 2021
AMZNAmazon Com Inc	$5.25M	1.52%	0.00%	+26.4%	Q1 2021
AVGOBroadcom Inc.	$3.04M	0.88%	0.00%	+31.9%	Q2 2023
METAMeta Platforms, Inc.	$2.36M	0.68%	Not reported	+10.2%	Q4 2021
JPMJPMorgan Chase & Co	$2.24M	0.65%	0.00%	+15.2%	Q1 2021
TSLATesla, Inc.	$2.21M	0.64%	0.00%	+12.3%	Q1 2021
BRK.BBerkshire Hathaway Inc	$2.01M	0.58%	Not reported	+12.5%	Q1 2021
XOMExxonMobil Holdings Corp	$1.65M	0.48%	0.00%	+13.3%	Q2 2022
WMTWalmart Inc.	$1.49M	0.43%	0.00%	+4.2%	Q1 2022
MUMicron Technology Inc	$1.34M	0.39%	0.00%	+14.3%	Q1 2024
MKLMarkel Group Inc.	$1.28M	0.37%	0.01%	-3.9%	Q1 2021
JNJJohnson & Johnson	$1.26M	0.36%	0.00%	+14.8%	Q1 2021
PGPROCTER & GAMBLE Co	$1.2M	0.35%	0.00%	+43.0%	Q1 2021
VVisa Inc.	$1.2M	0.35%	0.00%	+6.5%	Q1 2021
PEPPepsico Inc	$1.19M	0.34%	0.00%	+19.1%	Q4 2021
COSTCostco Wholesale Corp	$1.17M	0.34%	0.00%	+77.7%	Q4 2021
PLTRPalantir Technologies Inc.	$1.1M	0.32%	0.00%	+0.5%	Q4 2024
NFLXNetflix Inc	$1.05M	0.30%	0.00%	+19.0%	Q2 2021
GEGeneral Electric Co	$1.02M	0.29%	0.00%	+32.5%	Q1 2024
VRTVertiv Holdings Co	$980K	0.28%	0.00%	+12.3%	Q3 2025
MRKMerck & Co., Inc.	$938K	0.27%	0.00%	+4.5%	Q4 2022
BMYBristol Myers Squibb Co	$887K	0.26%	0.00%	+42.2%	Q4 2022
CATCaterpillar Inc	$885K	0.26%	0.00%	-11.7%	Q3 2023
GNSSGenasys Inc.	$875K	0.25%	1.06%	Not reported	Q1 2025
SPNTSiriusPoint Ltd	$799K	0.23%	0.03%	-1.2%	Q1 2021
FIXComfort Systems USA Inc	$794K	0.23%	0.00%	+14.3%	Q2 2025
USRTEnigma-Bulwark, Ltd.	$775K	0.22%	Not reported	-67.9%	Q1 2021
PCGPG&E Corp	$757K	0.22%	0.00%	+35.7%	Q3 2025
GSGoldman Sachs Group Inc	$731K	0.21%	0.00%	+9.6%	Q1 2024
GEVGE Vernova Inc.	$707K	0.20%	0.00%	+41.4%	Q2 2024
CCitigroup Inc	$702K	0.20%	0.00%	+6.8%	Q3 2024
GMGeneral Motors Co	$701K	0.20%	0.00%	+20.5%	Q4 2024
DHRDanaher Corp	$695K	0.20%	0.00%	+108.7%	Q2 2025
CVXChevron Corp	$688K	0.20%	0.00%	+48.4%	Q4 2022
BKNGBooking Holdings Inc.	$678K	0.20%	0.00%	+66.0%	Q2 2024
BABoeing Co	$674K	0.19%	0.00%	+62.2%	Q1 2021
INTCIntel Corp	$674K	0.19%	0.00%	+0.2%	Q1 2021
FCXFreeport-Mcmoran Inc	$659K	0.19%	0.00%	+37.0%	Q3 2024
TJXTJX Companies Inc	$653K	0.19%	0.00%	+20.3%	Q3 2023
WDCWestern Digital Corp	$648K	0.19%	0.00%	+9.4%	Q3 2025
FDXFedex Corp	$648K	0.19%	0.00%	+16.5%	Q2 2025
MESOMesoblast Ltd	$646K	0.19%	0.00%	Not reported	Q1 2024
BACBank of America Corp	$646K	0.19%	0.00%	-2.5%	Q1 2024
AMATApplied Materials Inc	$641K	0.18%	0.00%	+35.7%	Q1 2024
LMTLockheed Martin Corp	$597K	0.17%	0.00%	+32.0%	Q2 2025

Q4 2025Reported Feb 6, 2026164 positions
SPYSPDR S&P 500 ETF Trust	$17.6M	5.37%	Not reported	-2.1%	Q1 2021
LLYELI LILLY & Co	$16.3M	4.99%	0.00%	+1.8%	Q1 2021
AAPLApple Inc.	$10.9M	3.32%	0.00%	+5.2%	Q1 2021
HIHillenbrand, Inc.	$7.69M	2.35%	0.34%	-6.3%	Q1 2021
NVDANvidia Corp	$6.98M	2.13%	0.00%	+11.1%	Q4 2021
MSFTMicrosoft Corp	$5.82M	1.78%	0.00%	+11.9%	Q1 2021
AMZNAmazon Com Inc	$4.6M	1.41%	0.00%	+13.8%	Q1 2021
GOOGLAlphabet Inc.	$3.22M	0.98%	0.00%	Not reported	Q1 2021
AVGOBroadcom Inc.	$2.58M	0.79%	0.00%	+11.5%	Q2 2023
METAMeta Platforms, Inc.	$2.47M	0.76%	Not reported	+12.0%	Q4 2021
TSLATesla, Inc.	$2.38M	0.73%	0.00%	+1.8%	Q1 2021
GOOGAlphabet Inc.	$2.35M	0.72%	Not reported	-51.0%	Q1 2021
USRTEnigma-Bulwark, Ltd.	$2.32M	0.71%	Not reported	+673.3%	Q1 2021
JPMJPMorgan Chase & Co	$2.13M	0.65%	0.00%	+4.6%	Q1 2021
BRK.BBerkshire Hathaway Inc	$1.88M	0.57%	Not reported	+9.0%	Q1 2021
MKLMarkel Group Inc.	$1.49M	0.46%	0.01%	-1.0%	Q1 2021
SCZNXG NextGen Infrastructure Income Fund	$1.39M	0.42%	Not reported	+544.9%	Q4 2024
PLTRPalantir Technologies Inc.	$1.33M	0.41%	0.00%	+7.9%	Q4 2024
VVisa Inc.	$1.31M	0.40%	0.00%	-4.0%	Q1 2021
WMTWalmart Inc.	$1.28M	0.39%	0.00%	+24.1%	Q1 2022
GNSSGenasys Inc.	$1.03M	0.32%	1.06%	Not reported	Q1 2025
XOMExxonMobil Holdings Corp	$1.03M	0.32%	0.00%	+11.2%	Q2 2022
MUMicron Technology Inc	$993K	0.30%	0.00%	-1.7%	Q1 2024
PEPPepsico Inc	$935K	0.29%	0.00%	+0.9%	Q4 2021
JNJJohnson & Johnson	$926K	0.28%	0.00%	+12.3%	Q1 2021
NFLXNetflix Inc	$857K	0.26%	0.00%	+2.0%	Q2 2021
GEGeneral Electric Co	$834K	0.26%	0.00%	+12.0%	Q1 2024
PGPROCTER & GAMBLE Co	$833K	0.25%	0.00%	-11.4%	Q1 2021
SPNTSiriusPoint Ltd	$822K	0.25%	0.03%	+1.1%	Q1 2021
CATCaterpillar Inc	$811K	0.25%	0.00%	+5.4%	Q3 2023
MRKMerck & Co., Inc.	$787K	0.24%	0.00%	+9.8%	Q4 2022
MESOMesoblast Ltd	$758K	0.23%	0.00%	Not reported	Q1 2024
BACBank of America Corp	$748K	0.23%	0.00%	+35.2%	Q1 2024
GSGoldman Sachs Group Inc	$693K	0.21%	0.00%	+0.8%	Q1 2024
CCitigroup Inc	$676K	0.21%	0.00%	+16.6%	Q3 2024
LKFNLakeland Financial Corp	$638K	0.20%	0.04%	-0.9%	Q1 2021
GMGeneral Motors Co	$635K	0.19%	0.00%	+3.4%	Q4 2024
ORCLOracle Corp	$581K	0.18%	0.00%	+37.6%	Q2 2024
COSTCostco Wholesale Corp	$569K	0.17%	0.00%	-6.1%	Q4 2021
VRTVertiv Holdings Co	$564K	0.17%	0.00%	+2.5%	Q3 2025
INTCIntel Corp	$562K	0.17%	0.00%	+4.0%	Q1 2021
MAMastercard Inc	$557K	0.17%	0.00%	+23.3%	Q4 2022
NOWServiceNow, Inc.	$556K	0.17%	0.00%	+46.4%	Q3 2024
BMYBristol Myers Squibb Co	$554K	0.17%	0.00%	Not reported	Q4 2022
ACNAccenture plc	$548K	0.17%	0.00%	+37.9%	Q2 2021
TEAMAtlassian Corp	$543K	0.17%	Not reported	New	Q4 2025
CNCCentene Corp	$531K	0.16%	0.00%	New	Q4 2025
CBChubb Ltd	$522K	0.16%	0.00%	+56.1%	Q1 2025
TJXTJX Companies Inc	$522K	0.16%	0.00%	+19.9%	Q3 2023
BKNGBooking Holdings Inc.	$519K	0.16%	0.00%	+16.9%	Q2 2024

Q3 2025Reported Nov 12, 2025133 positions
SPYSPDR S&P 500 ETF Trust	$17.5M	5.92%	Not reported	-2.2%	Q1 2021
LLYELI LILLY & Co	$11.4M	3.85%	0.00%	+1.3%	Q1 2021
AAPLApple Inc.	$9.66M	3.27%	0.00%	-6.7%	Q1 2021
HIHillenbrand, Inc.	$7M	2.37%	0.37%	0.0%	Q1 2021
NVDANvidia Corp	$6.28M	2.12%	0.00%	-0.6%	Q4 2021
MSFTMicrosoft Corp	$5.57M	1.88%	0.00%	+1.1%	Q1 2021
AMZNAmazon Com Inc	$3.85M	1.30%	0.00%	-3.1%	Q1 2021
GOOGAlphabet Inc.	$3.72M	1.26%	Not reported	+0.5%	Q1 2021
METAMeta Platforms, Inc.	$2.46M	0.83%	Not reported	-2.3%	Q4 2021
TSLATesla, Inc.	$2.32M	0.78%	0.00%	+0.8%	Q1 2021
AVGOBroadcom Inc.	$2.2M	0.75%	0.00%	-1.2%	Q2 2023
JPMJPMorgan Chase & Co	$1.99M	0.67%	0.00%	-2.4%	Q1 2021
BRK.BBerkshire Hathaway Inc	$1.72M	0.58%	Not reported	-2.7%	Q1 2021
MKLMarkel Group Inc.	$1.34M	0.45%	0.01%	-2.1%	Q1 2021
VVisa Inc.	$1.33M	0.45%	0.00%	-3.8%	Q1 2021
PLTRPalantir Technologies Inc.	$1.27M	0.43%	0.00%	-0.3%	Q4 2024
GNSSGenasys Inc.	$1.18M	0.40%	1.06%	-17.2%	Q1 2025
NFLXNetflix Inc	$1.07M	0.36%	0.00%	-10.0%	Q2 2021
PGPROCTER & GAMBLE Co	$1.01M	0.34%	0.00%	+18.3%	Q1 2021
WMTWalmart Inc.	$952K	0.32%	0.00%	+18.6%	Q1 2022
PEPPepsico Inc	$897K	0.30%	0.00%	+18.7%	Q4 2021
XOMExxonMobil Holdings Corp	$868K	0.29%	0.00%	+5.5%	Q2 2022
JNJJohnson & Johnson	$738K	0.25%	0.00%	+6.0%	Q1 2021
GEGeneral Electric Co	$727K	0.25%	0.00%	+3.3%	Q1 2024
LKFNLakeland Financial Corp	$725K	0.24%	0.04%	+0.5%	Q1 2021
RBLXRoblox Corp	$720K	0.24%	0.00%	+4.8%	Q1 2025
MESOMesoblast Ltd	$677K	0.23%	0.00%	+14.7%	Q1 2024
SPNTSiriusPoint Ltd	$672K	0.23%	0.03%	-0.3%	Q1 2021
COSTCostco Wholesale Corp	$650K	0.22%	0.00%	-13.6%	Q4 2021
CATCaterpillar Inc	$640K	0.22%	0.00%	+0.1%	Q3 2023
GSGoldman Sachs Group Inc	$623K	0.21%	0.00%	Not reported	Q1 2024
HDHome Depot, Inc.	$620K	0.21%	0.00%	+7.8%	Q2 2021
ORCLOracle Corp	$609K	0.21%	0.00%	+9.7%	Q2 2024
MUMicron Technology Inc	$592K	0.20%	0.00%	+25.1%	Q1 2024
MDTMedtronic plc	$590K	0.20%	0.00%	+1.6%	Q1 2021
MRKMerck & Co., Inc.	$571K	0.19%	0.00%	-6.1%	Q4 2022
BACBank of America Corp	$519K	0.18%	0.00%	+1.0%	Q1 2024
VRTVertiv Holdings Co	$513K	0.17%	0.00%	New	Q3 2025
BABoeing Co	$512K	0.17%	0.00%	+4.0%	Q1 2021
ABTAbbott Laboratories	$507K	0.17%	0.00%	-10.6%	Q3 2022
SCHWSchwab Charles Corp	$505K	0.17%	0.00%	-0.9%	Q1 2024
CCitigroup Inc	$505K	0.17%	0.00%	+0.2%	Q3 2024
INTCIntel Corp	$491K	0.17%	0.00%	+45.0%	Q1 2021
FITBFifth Third Bancorp	$478K	0.16%	0.00%	+2.7%	Q3 2024
PNCPNC Financial Services Group, Inc.	$473K	0.16%	0.00%	+11.2%	Q2 2025
ANETArista Networks, Inc.	$467K	0.16%	0.00%	+4.4%	Q1 2025
ABBVAbbVie Inc.	$464K	0.16%	0.00%	-7.0%	Q3 2022
UNHUnitedhealth Group Inc	$463K	0.16%	0.00%	+50.9%	Q4 2021
GMGeneral Motors Co	$461K	0.16%	0.00%	+4.5%	Q4 2024
NOWServiceNow, Inc.	$456K	0.15%	0.00%	+3.6%	Q3 2024

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