1y return+22.6%S&P 500 +20.9%
3y return+52.2%S&P 500 +68.5%
5y return+51.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2021: $160 against $188 in the S&P 500.2
Fi3 FINANCIAL ADVISORS, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IJHiShares Core S&P 500 ETF | $57.3M | 13.7% | +759.3% |
| VOVanguard FTSE Developed Markets ETF | $47.9M | 11.5% | New |
| USRTiShares Core S&P Small Cap ETF | $46.2M | 11.1% | +2280.3% |
| EMEEli Lilly & Co | $25.6M | 6.1% | +4045.3% |
| MDYSPDR S&P 500 ETF Trust | $18.8M | 4.5% | New |
| VTVanguard Total Stock Market Index Fund ETF | $15.2M | 3.6% | +907.6% |
| Schwab US TIPS ETFCUSIP G7997R103 | $14.2M | 3.4% | New |
| AITApple Inc | $13.4M | 3.2% | New |
| ODFLNvidia Corporation | $10.8M | 2.6% | New |
| VTIVanguard Small-Cap Index Fund ETF | $7.6M | 1.8% | −39.4% |
| AXPAmazon.Com Inc | $6.5M | 1.5% | +2356.8% |
| MHKMicrosoft | $6.4M | 1.5% | +690.1% |
| SCZiShares MSCI EAFE ETF | $5.2M | 1.2% | +1646.6% |
| MOAlphabet Inc Cap STK | $4.9M | 1.2% | New |
| MSFTMicron Technology | $4.7M | 1.1% | −75.1% |
| VBVanguard S&P 500 ETF | $4.5M | 1.1% | −75.2% |
| IEMGiShares Core MSCI EAFE ETF | $4.2M | 1.0% | +838.2% |
| BURLBroadcom Inc Com | $4.0M | 1.0% | +883.2% |
| GOOGLAlphabet Inc Cap STK | $3.6M | 0.9% | New |
| TXNTesla Motors | $3.0M | 0.7% | New |
| METMeta Platforms Inc | $2.6M | 0.6% | New |
| JPSTJPMorgan Chase | $2.5M | 0.6% | +55.2% |
| BLKBerkshire Hathaway | $2.4M | 0.6% | +1630.1% |
| INTUIntel | $2.0M | 0.5% | New |
| AAdvanced Micro | $1.9M | 0.5% | +84.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WMTVisa Inc | December 31, 2022 | +139.6% | $1.6M |
| IEMGiShares Core MSCI EAFE ETF | September 30, 2022 | +92.7% | $4.2M |
| VOOVanguard Real Estate ETF | March 31, 2021 | +88.5% | $1.2M |
| VTIVanguard Small-Cap Index Fund ETF | March 31, 2021 | +79.0% | $7.6M |
| MSFTMicron Technology | March 31, 2021 | +58.2% | $4.7M |
| IJHiShares Core S&P 500 ETF | September 30, 2023 | +54.6% | $57.3M |
| VBVanguard S&P 500 ETF | March 31, 2021 | +41.6% | $4.5M |
| Johnson & JohnsonCUSIP G51502105 | June 30, 2025 | +38.3% | $1.2M |
| FDXExxonMobil | June 30, 2025 | +37.8% | $1.4M |
| EMEEli Lilly & Co | December 31, 2025 | +35.6% | $25.6M |
Sold off last quarter
- CGMUCapital Group Municipal Inc ETF was $1.4M
- MUMicron Technology was $1.3M
- MKLMarkel Group Inc Com was $1.3M
- VNQVanguard Real Estate ETF was $1.2M
- GMGeneral MTRS Co Com was $701K
- AMATApplied Materials was $641K
- PNCPNC Financial was $561K
- ORCLOracle Corp was $546K
- SLViShares Silver Trust was $511K
- JBHTHunt J.B. Transport was $423K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.2% | +14.8% |
| March 31, 2026 | −3.8% | −4.6% |
| December 31, 2025 | +4.3% | +2.4% |
| September 30, 2025 | +7.9% | +7.8% |
| June 30, 2025 | +7.9% | +10.5% |
| March 31, 2025 | −3.8% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +4.0% | +5.4% |
| June 30, 2024 | +1.2% | +4.0% |
| March 31, 2024 | +7.6% | +10.0% |
| December 31, 2023 | +11.1% | +11.2% |
| September 30, 2023 | −4.9% | −3.6% |
| June 30, 2023 | +6.4% | +8.3% |
| March 31, 2023 | +6.3% | +7.0% |
| December 31, 2022 | +8.8% | +7.1% |
| September 30, 2022 | −6.2% | −5.3% |
| June 30, 2022 | −15.4% | −16.5% |
| March 31, 2022 | −6.6% | −4.9% |
| December 31, 2021 | +6.0% | +10.7% |
| September 30, 2021 | +3.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fi3 FINANCIAL ADVISORS, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1862427&type=13F-HR&dateb=&owner=include&count=40CIK 1862427
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1862427/000176538026000392/Filed August 14, 2026 · accession 0001765380-26-000392