Fi3 FINANCIAL ADVISORS, LLC
Long book
$346.4M
Q1 2026
Positions
218
Top-10 weight
62%
concentration
Last quarter
+14.8%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsFi3 FINANCIAL ADVISORS, LLC is a wealth-management firm allocating client money, running a $346.4M US long book across 218 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE S&P 500 ETF, VANGUARD FTSE DEVELOPED ETF, ISHARES CORE S&P SMALL-CAP E, SS SPDR S&P 500 ETF TRUST-US, ELI LILLY & CO.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+6.2%
Q3 2024
+0.1%
Q4 2024
-2.9%
Q1 2025
+9.1%
Q2 2025
+7.8%
Q3 2025
+4.6%
Q4 2025
-2.4%
Q1 2026
+14.8%
Sector allocation
Technology 36%
Healthcare 16%
Financials 12%
Industrials 12%
Consumer discretionary 9%
Services media 4%
Energy 3%
Other 2%
Long book by quarter
What does Fi3 FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Healthcare | 15.6K | $14.3M | 4.1% | +2.7% |
| AAPL APPLE INC | Technology | 44.0K | $11.2M | 3.2% | +10.1% |
| NVDA NVIDIA CORP | Technology | 48.3K | $8.4M | 2.4% | +29.2% |
| GOOG ALPHABET INC-CL C | Technology | 21.5K | $6.2M | 1.8% | +187.4% |
| MSFT MICROSOFT CORP | Technology | 16.4K | $6.1M | 1.8% | +36.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 25.2K | $5.3M | 1.5% | +26.4% |
| AVGO BROADCOM INC | Technology | 9.8K | $3.0M | 0.9% | +31.8% |
| META META PLATFORMS INC-CLASS A | Technology | 4.1K | $2.4M | 0.7% | +10.2% |
| JPM JPMORGAN CHASE & CO | Financials | 7.6K | $2.2M | 0.6% | +15.2% |
| TSLA TESLA INC | Industrials | 6.0K | $2.2M | 0.6% | +12.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.2K | $2.0M | 0.6% | +12.5% |
| XOM EXXON MOBIL CORP | Energy | 9.7K | $1.6M | 0.5% | +13.3% |
| WMT WALMART INC | Consumer discretionary | 11.9K | $1.5M | 0.4% | +4.2% |
| MU MICRON TECHNOLOGY INC | Technology | 4.0K | $1.3M | 0.4% | +14.3% |
| MKL MARKEL GROUP INC | Financials | 668 | $1.3M | 0.4% | -3.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.1K | $1.3M | 0.4% | +14.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.3K | $1.2M | 0.3% | +43.0% |
| V VISA INC-CLASS A SHARES | Services media | 4.0K | $1.2M | 0.3% | +6.5% |
| PEP PEPSICO INC | Consumer staples | 7.7K | $1.2M | 0.3% | +19.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.2K | $1.2M | 0.3% | +77.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 7.5K | $1.1M | 0.3% | +0.5% |
| NFLX NETFLIX INC | Services media | 10.9K | $1.0M | 0.3% | +19.0% |
| GE GENERAL ELECTRIC | Industrials | 3.6K | $1.0M | 0.3% | +32.5% |
| VRT VERTIV HOLDINGS CO-A | Technology | 3.9K | $980K | 0.3% | +12.3% |
| MRK MERCK & CO. INC. | Healthcare | 7.7K | $938K | 0.3% | +4.5% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 14.6K | $887K | 0.3% | +42.2% |
| CAT CATERPILLAR INC | Industrials | 1.3K | $885K | 0.3% | -11.7% |
| GNSS GENASYS INC | Industrials | 480.7K | $875K | 0.3% | Held |
| SPNT SIRIUSPOINT LTD | Financials | 37.1K | $799K | 0.2% | -1.2% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 576 | $794K | 0.2% | +14.3% |
| PCG P G & E CORP | Utilities | 43.0K | $757K | 0.2% | +35.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 865 | $731K | 0.2% | +9.6% |
| GEV GE VERNOVA INC | Industrials | 809 | $707K | 0.2% | +41.4% |
| C CITIGROUP INC | Financials | 6.2K | $702K | 0.2% | +6.8% |
| GM GENERAL MOTORS CO | Industrials | 9.4K | $701K | 0.2% | +20.5% |
| DHR DANAHER CORP | Technology | 3.7K | $695K | 0.2% | +108.7% |
| CVX CHEVRON CORP | Energy | 3.3K | $688K | 0.2% | +48.4% |
| BKNG BOOKING HOLDINGS INC | Industrials | 161 | $678K | 0.2% | +66.0% |
| BA BOEING CO/THE | Industrials | 3.4K | $674K | 0.2% | +62.2% |
| INTC INTEL CORP | Technology | 15.3K | $674K | 0.2% | +0.2% |
| FCX FREEPORT-MCMORAN INC | Materials | 11.2K | $659K | 0.2% | +37.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 4.1K | $653K | 0.2% | +20.3% |
| WDC WESTERN DIGITAL CORP | Technology | 2.4K | $648K | 0.2% | +9.4% |
| FDX FEDEX CORP | Industrials | 1.8K | $648K | 0.2% | +16.5% |
| BAC BANK OF AMERICA CORP | Financials | 13.3K | $646K | 0.2% | -2.5% |
| AMAT APPLIED MATERIALS INC | Technology | 1.9K | $641K | 0.2% | +35.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 987 | $597K | 0.2% | +32.0% |
| HD HOME DEPOT INC | Consumer discretionary | 1.8K | $584K | 0.2% | +34.6% |
| MRSH MARSH & MCLENNAN COS | Financials | 3.3K | $575K | 0.2% | +187.4% |
| ABNB AIRBNB INC-CLASS A | Services media | 4.5K | $574K | 0.2% | +75.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 218 | $346.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 192 | $326.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 159 | $295.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 167 | $277.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 137 | $246.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 123 | $267.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 113 | $251.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 87 | $227.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 86 | $217.4M | canonical | SEC ↗ |