Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Fi3 FINANCIAL ADVISORS, LLC (CIK 1862427) reported $346.4M across 218 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($50.0M, 14.42%), VEA ($41.5M, 11.97%), IJR ($39.9M, 11.52%), SPY ($16.9M, 4.89%), LLY ($14.3M, 4.14%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | $50.0M | 14.42% | 76,471 | Added |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | $41.5M | 11.97% | 647,394 | Trimmed |
| 3 | IJR | iShares Core S&P Small Cap ETF | $39.9M | 11.52% | 320,983 | Added |
| 4 | SPY | SPDR S&P 500 ETF Trust | $16.9M | 4.89% | 25,988 | Added |
| 5 | LLY | Eli Lilly & Co | $14.3M | 4.14% | 15,597 | Added |
| 6 | VTI | Vanguard Total Stock Market Index Fund ETF | $13.3M | 3.85% | 41,522 | Added |
| 7 | SCHP | Schwab US TIPS ETF | $12.8M | 3.69% | 480,724 | Added |
| 8 | AAPL | Apple Inc | $11.2M | 3.22% | 43,955 | Added |
| 9 | NVDA | Nvidia Corporation | $8.4M | 2.43% | 48,346 | Added |
| 10 | VB | Vanguard Small-Cap Index Fund ETF | $7.0M | 2.02% | 26,726 | Trimmed |
| 11 | GOOG | Alphabet Inc Cap STK | $6.2M | 1.79% | 21,529 | Added |
| 12 | MSFT | Microsoft | $6.1M | 1.76% | 16,443 | Added |
| 13 | AMZN | Amazon.Com Inc | $5.3M | 1.52% | 25,218 | Added |
| 14 | EFA | iShares MSCI EAFE ETF | $5.0M | 1.43% | 51,138 | Trimmed |
| 15 | VOO | Vanguard S&P 500 ETF | $4.3M | 1.25% | 7,234 | Added |
| 16 | IEFA | iShares Core MSCI EAFE ETF | $4.0M | 1.16% | 44,507 | Trimmed |
| 17 | AVGO | Broadcom Inc Com | $3.0M | 0.88% | 9,824 | Added |
| 18 | META | Meta Platforms Inc | $2.4M | 0.68% | 4,130 | Added |
| 19 | JPM | JPMorgan Chase | $2.2M | 0.65% | 7,601 | Added |
| 20 | TSLA | Tesla Motors | $2.2M | 0.64% | 5,953 | Added |
| 21 | BRK/B | Berkshire Hathaway | $2.0M | 0.58% | 4,196 | Added |
| 22 | XOM | ExxonMobil | $1.6M | 0.48% | 9,701 | Added |
| 23 | WMT | Wal-Mart | $1.5M | 0.43% | 11,946 | Added |
| 24 | MU | Micron Technology | $1.3M | 0.39% | 3,977 | Added |
| 25 | CGMU | Capital Group Municipal Inc ETF | $1.4M | 0.39% | 50,187 | Added |
Source: SEC Form 13F filings · as of 2026-03-31