Fi3 FINANCIAL ADVISORS, LLC

CIK 1862427 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$417.7M
#4.256 dari 9.443 berdasarkan nilai 13F · top 45.1%
Posisi
232
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +20.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
61,50%
Bobot 25 kepemilikan teratas
75,52%
Posisi di atas 1%
17
Jumlah posisi efektif
17,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 86,56% Perkiraan pembelian $330.716.426 · penjualan $835.967.885

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,7% masih dipegang

Posisi baru
64
Meningkat
79
Menurun
89
Tertutup
50
Di halaman ini

Rincian sektor

Industrials
15,7%
Technology
9,8%
Financial Services
3,3%
Healthcare
3,1%
Financials
2,7%
Retail
2,0%
Consumer products
1,9%
Communication Services
1,9%
Consumer Staples
1,8%
Consumer Discretionary
1,4%
Energy
1,2%
Communications
0,6%
Utilities
0,5%
Real Estate
0,4%
Logistics & Transportation
0,4%
Materials
0,2%
Telecommunication
0,2%
Lainnya/Tidak terpetakan
53,0%

Portofolio lengkap 232 posisi

Tipe Rentetan Tren 8 kuartal
IJH $57.276.255 13,71% 76.482 $56.675.270 Naik ×3
VO $47.855.987 11,46% 671.664 Naik ×1
USRT $46.231.146 11,07% 311.720 $45.455.977 Naik ×1
EME EMCOR Group, Inc. Common Stock $25.556.721 6,12% 21.307 $25.177.227 Naik ×2
MDY $18.751.152 4,49% 25.046 Naik ×1
VT $15.174.697 3,63% 41.008 $14.611.780 Naik ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $14.189.772 3,40% 535.463 Naik ×1
AIT Applied Industrial Technologies, Inc. Common Stock $13.425.560 3,21% 46.397 Naik ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $10.754.253 2,57% 53.747 Naik ×1
VTI $7.629.016 1,83% 25.168 $-5.691.762 Turun ×1
AXP American Express Company Common Stock $6.476.174 1,55% 27.172 $6.141.628 Naik ×3
MHK Mohawk Industries, Inc. Common Stock $6.356.962 1,52% 17.042 $6.144.584 Naik ×1
SCZ iShares MSCI EAFE Small-Cap ETF $5.210.850 1,25% 50.162 $4.985.656 Naik ×1
MO Altria Group, Inc. $4.949.829 1,19% 13.851 Naik ×1
MSFT Microsoft Corporation - Common Stock $4.719.922 1,13% 4.089 $-1.366.618 Turun ×1
VB $4.544.680 1,09% 6.617 $-2.456.276 Turun ×4
IEMG $4.233.489 1,01% 43.834 $3.907.606 Naik ×1
BURL Burlington Stores, Inc. Common Stock $4.014.649 0,96% 10.628 $3.662.913 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.615.467 0,87% 10.233
TXN Texas Instruments Incorporated - Common Stock $2.985.419 0,71% 7.098 Naik ×1
MET MetLife, Inc. Common Stock $2.632.310 0,63% 4.673 Naik ×1
JPST $2.537.345 0,61% 7.752 $2.284.548 Naik ×1
BLK BlackRock, Inc. Common Stock $2.441.403 0,58% 4.879 $2.170.201 Naik ×1
INTU Intuit Inc. - Common Stock $1.958.532 0,47% 14.027
A Agilent Technologies, Inc. Common Stock $1.912.356 0,46% 3.292 $1.708.544 Naik ×1
WMT Walmart Inc. - Common Stock $1.604.725 0,38% 4.677 $117.125 Turun ×1
CBRE CBRE Group Inc Common Stock Class A $1.553.020 0,37% 1.458 Naik ×1
APP Applovin Corporation - Class A Common Stock $1.446.000 0,35% 2.000
FDX FedEx Corporation Common Stock $1.440.846 0,34% 10.539 $793.032 Naik ×4
COF Capital One Financial Corporation Common Stock $1.437.285 0,34% 52.322 $1.136.230 Naik ×1
DIS Walt Disney Company (The) Common Stock $1.425.121 0,34% 12.583 $1.084.742 Naik ×3
MRSH Marsh Common Stock $1.314.376 0,31% 673 $739.515 Turun ×1
GIS General Mills, Inc. Common Stock $1.309.776 0,31% 3.505 Naik ×1
LRMR Larimar Therapeutics, Inc. - Common Stock $1.263.896 0,30% 2.915 $1.131.177 Turun ×1
VIK Viking Holdings Ltd Ordinary Shares $1.248.544 0,30% 3.729 Naik ×1
JCI Johnson Controls International plc Ordinary Share $1.247.921 0,30% 4.914 $838.378 Naik ×2
VOO $1.206.918 0,29% 12.516 $-3.115.666 Naik ×3
QCOM QUALCOMM Incorporated - Common Stock $1.114.260 0,27% 7.599
SCHV $1.043.423 0,25% 30.834 $644.666 Naik ×1
COP ConocoPhillips Common Stock $1.022.686 0,24% 516 $665.810 Turun ×1
MESO Mesoblast Limited - American Depositary Shares $1.020.894 0,24% 7.891 $374.703 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.020.209 0,24% 1.091
WMB Williams Companies, Inc. (The) Common Stock $1.016.842 0,24% 1.592 $662.789 Turun ×4
DINO HF Sinclair Corporation Common Stock $993.165 0,24% 982 $763.483 Turun ×1
CFG Citizens Financial Group, Inc. Common Stock $981.959 0,24% 7.016 $748.856 Naik ×1
GNSS Genasys Inc. - Common Stock $969.704 0,23% 825 $94.845 Turun ×1
PFE Pfizer, Inc. Common Stock $958.308 0,23% 7.078 $610.383 Turun ×1
C Citigroup, Inc. Common Stock $935.355 0,22% 7.963 $233.801 Naik ×6
KEYS Keysight Technologies Inc. Common Stock $933.472 0,22% 18.459 Naik ×1
BRKB $916.860 0,22% 16.091 $-1.093.863 Naik ×3
SNOW Snowflake Inc. Common Stock $884.736 0,21% 36.864 $588.526 Naik ×4
USB U.S. Bancorp Common Stock $859.107 0,21% 2.067 $640.302 Turun ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $849.755 0,20% 3.377 $479.786 Naik ×1
CB Chubb Limited Common Stock $845.630 0,20% 5.102 $327.368 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $841.280 0,20% 370 $286.461 Turun ×1
BKNG Booking Holdings Inc. - Common Stock $826.943 0,20% 3.820 $149.081 Naik ×4
GD General Dynamics Corporation Common Stock $817.176 0,20% 480.692 $455.685 Naik ×2
PANW Palo Alto Networks, Inc. - Common Stock $800.706 0,19% 6.863
HWM Howmet Aerospace Inc. Common Stock $795.963 0,19% 2.257 $504.662 Naik ×2
CHTR Charter Communications, Inc. - Class A Common Stock $754.297 0,18% 11.751 Naik ×1
GEV GE Vernova Inc. Common Stock $742.634 0,18% 11.808 $36.084 Naik ×4
TOL Toll Brothers, Inc. Common Stock $710.543 0,17% 4.690 $421.897 Naik ×2
GILD Gilead Sciences, Inc. - Common Stock $700.734 0,17% 9.091 $283.293 Naik ×3
IJR $686.243 0,16% 8.900 $-39.215.134 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $675.003 0,16% 4.717 $-5.509.461 Turun ×1
VRSN VeriSign, Inc. - Common Stock $673.724 0,16% 4.294 $334.216 Naik ×3
EFA $673.563 0,16% 10.136 $-4.293.444 Turun ×6
MCD McDonald's Corporation Common Stock $669.354 0,16% 1.303 $454.044 Naik ×1
LKFN Lakeland Financial Corporation - Common Stock $667.684 0,16% 2.213 $112.127 Turun ×3
PG Procter & Gamble Company (The) Common Stock $663.809 0,16% 2.696 $-537.003 Turun ×1
RBRK Rubrik, Inc. Class A Common Stock $662.700 0,16% 3.493 Naik ×1
ADI Analog Devices, Inc. - Common Stock $661.407 0,16% 3.746 $349.763 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $657.118 0,16% 4.484 $-444.078 Turun ×1
DG Dollar General Corporation Common Stock $648.596 0,16% 6.925 $336.196 Naik ×1
AON Aon plc Class A Ordinary Shares (Ireland) $644.607 0,15% 1.623 $391.547 Naik ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $644.599 0,15% 9.028 $342.387 Naik ×2
PM Philip Morris International Inc Common Stock $642.693 0,15% 38.097 $338.081 Naik ×1
ABBV AbbVie Inc. Common Stock $642.428 0,15% 7.080 $247.851 Naik ×1
WDC Western Digital Corporation - Common Stock $637.956 0,15% 7.720 $-10.409 Naik ×3
ARW Arrow Electronics, Inc. Common Stock $637.560 0,15% 3.753 Naik ×1
AVGO Broadcom Inc. - Common Stock $637.423 0,15% 11.063 $-2.403.341 Naik ×3
TSLA Tesla, Inc. - Common Stock $635.766 0,15% 1.314 $-1.577.262 Turun ×1
IBM International Business Machines Corporation Common Stock $624.011 0,15% 2.156 $211.221 Naik ×2
MLI Mueller Industries, Inc. Common Stock $597.227 0,14% 2.857 $372.303 Naik ×1
FCX Freeport-McMoRan, Inc. Common Stock $597.121 0,14% 3.887 $-61.586 Turun ×1
PSX Phillips 66 Common Stock $588.721 0,14% 3.228 $137.552 Naik ×2
VWO $588.528 0,14% 8.017
FITB Fifth Third Bancorp - Common Stock $576.860 0,14% 1.835 $205.374 Turun ×3
RTX RTX Corporation Common Stock $574.862 0,14% 2.701 $13.589 Turun ×1
CIEN Ciena Corporation Common Stock $574.596 0,14% 1.681 $337.387 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $568.463 0,14% 42.015 $-1.794.491 Naik ×3
FMB First Trust Managed Municipal ETF $560.126 0,13% 9.845 $268.274 Naik ×1
EMR Emerson Electric Company Common Stock $556.024 0,13% 670
LLY Eli Lilly and Company Common Stock $555.769 0,13% 7.465 $-13.789.439 Turun ×1
DAL Delta Air Lines, Inc. Common Stock $535.010 0,13% 1.240 $53.894 Turun ×1
ILMN Illumina, Inc. - Common Stock $518.270 0,12% 1.843 $164.637 Turun ×2
CGNX Cognex Corporation - Common Stock $517.301 0,12% 6.322 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $505.573 0,12% 3.451 $-1.730.300 Turun ×1
MAS Masco Corporation Common Stock $502.243 0,12% 1.686 Naik ×1
LMT Lockheed Martin Corporation Common Stock $490.533 0,12% 945 $-106.163 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IJH $57.276.255 13,71% naik ×3
VT $15.174.697 3,63% naik ×3
AXP $6.476.174 1,55% naik ×3
FDX $1.440.846 0,34% naik ×4
DIS $1.425.121 0,34% naik ×3
VOO $1.206.918 0,29% naik ×3
C $935.355 0,22% naik ×6
BRKB $916.860 0,22% naik ×3
SNOW $884.736 0,21% naik ×4
BKNG $826.943 0,20% naik ×4
GEV $742.634 0,18% naik ×4
GILD $700.734 0,17% naik ×3
VRSN $673.724 0,16% naik ×3
WDC $637.956 0,15% naik ×3
AVGO $637.423 0,15% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
VO $47.855.987 671.664 11,46%
MDY $18.751.152 25.046 4,49%
STX $14.189.772 535.463 3,40%
AIT $13.425.560 46.397 3,21%
ODFL $10.754.253 53.747 2,57%
MO $4.949.829 13.851 1,19%
GOOGL $3.615.467 10.233 0,87%
TXN $2.985.419 7.098 0,71%
MET $2.632.310 4.673 0,63%
INTU $1.958.532 14.027 0,47%
CBRE $1.553.020 1.458 0,37%
APP $1.446.000 2.000 0,35%
GIS $1.309.776 3.505 0,31%
VIK $1.248.544 3.729 0,30%
QCOM $1.114.260 7.599 0,27%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VTI Dipangkas -16K -$5.7M
VOO Beli lebih banyak +5K -$3.1M
VB Dipangkas -20K -$2.5M
AVGO Beli lebih banyak +1K -$2.4M
META Beli lebih banyak +38K -$1.8M
JPM Dipangkas -4K -$1.7M
TSLA Dipangkas -5K -$1.6M
MSFT Dipangkas -12K -$1.4M
XOM Dipangkas -8K -$1.3M
COF Beli lebih banyak +51K +$1.1M

24 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HI 31 Maret 2026 242.406 $7.689.118 Tidak lagi dilacak
GOOGL 31 Maret 2026 10.274 $3.215.759 18,9%
GOOGL 30 Juni 2025 9.183 $1.420.125 94,1%
CGMU 30 Juni 2026 50.187 $1.362.577 Tidak lagi dilacak
MU 30 Juni 2026 3.977 $1.344.171 -14,7%
MKL 30 Juni 2026 668 $1.278.599 -8,2%
VNQ 30 Juni 2026 13.119 $1.163.659 Tidak lagi dilacak
UCON 31 Maret 2026 40.762 $1.025.980 Tidak lagi dilacak
AGG 30 Sep. 2025 7.470 $741.050 Tidak lagi dilacak
GM 30 Juni 2026 9.415 $701.418 13,8%
AMAT 30 Juni 2026 1.875 $640.856 -31,7%
PNC 30 Juni 2026 2.695 $560.803 -0,9%
VTIP 31 Maret 2026 11.203 $554.100
ORCL 30 Juni 2026 3.711 $545.934 -0,1%
TEAM 31 Maret 2026 3.351 $543.331 149,5%
SLV 30 Juni 2026 7.501 $511.118 Tidak lagi dilacak
VUG 30 Sep. 2025 1.090 $478.206 Tidak lagi dilacak
JBHT 30 Juni 2026 1.996 $422.952 -3,9%
DASH 31 Des. 2025 1.537 $418.049 -3,1%
UNH 30 Juni 2026 1.542 $417.292 -6,8%
HON 30 Juni 2026 1.697 $383.622 -1,9%
HYG 31 Maret 2026 4.739 $382.106 Tidak lagi dilacak
KO 30 Juni 2026 4.982 $381.932 11,5%
CNC 30 Juni 2026 11.514 $376.968 0,0%
MCK 30 Juni 2026 415 $359.633 13,4%
RWO 30 Sep. 2025 7.786 $343.674 Tidak lagi dilacak
PANW 30 Sep. 2025 1.614 $330.289 69,0%
FTNT 30 Sep. 2025 3.103 $328.049 77,7%
HOOD 31 Des. 2025 2.256 $323.014 -6,0%
KMX 30 Sep. 2025 4.711 $316.626 37,3%
MEDP 31 Maret 2026 558 $313.401 26,9%
AMAT 30 Sep. 2025 1.684 $308.291 141,4%
TBIL 30 Juni 2025 6.125 $306.311
BSX 30 Juni 2026 4.878 $306.095 15,8%
ITT 30 Juni 2026 1.548 $295.322 6,1%
CGDV 30 Sep. 2025 7.345 $291.005 Tidak lagi dilacak
AMP 30 Juni 2026 651 $289.304 21,9%
MDT 30 Juni 2026 3.254 $284.978 17,7%
COP 30 Juni 2025 2.706 $284.174 50,9%
DKNG 31 Maret 2026 8.237 $283.847 15,6%
ULTA 30 Juni 2026 540 $282.263 15,0%
MNST 30 Sep. 2025 4.483 $280.815 -29,3%
LULU 30 Juni 2026 1.826 $279.561 3,1%
DOW 30 Juni 2026 6.673 $277.942 20,0%
LVS 30 Juni 2026 5.134 $276.597 0,5%
SLYV 30 Juni 2026 2.922 $276.363 Tidak lagi dilacak
ISRG 30 Sep. 2025 502 $272.792 -16,5%
NYT 30 Juni 2026 3.229 $270.364 -6,3%
FIVE 30 Juni 2026 1.181 $269.835 34,6%
TSM 30 Juni 2026 782 $265.252 -12,0%
COIN 31 Maret 2026 1.169 $264.358 7,3%
DE 30 Sep. 2025 511 $260.547 36,4%
MTZ 30 Juni 2026 808 $259.966 -34,2%
QCOM 31 Maret 2026 1.516 $259.345 25,0%
CGGR 30 Sep. 2025 6.338 $257.640 Tidak lagi dilacak
T 30 Juni 2026 8.731 $253.097 22,6%
LOW 31 Maret 2026 1.048 $252.816 -7,9%
LNG 30 Juni 2026 890 $252.588 17,0%
VTV 30 Sep. 2025 1.418 $252.023 Tidak lagi dilacak
EXE 30 Juni 2026 2.251 $247.115 4,5%
XLK 31 Maret 2026 1.716 $247.053 Tidak lagi dilacak
CGBL 30 Sep. 2025 7.351 $247.027 Tidak lagi dilacak
CMCSA 30 Juni 2025 6.666 $245.975 -25,9%
ETN 31 Maret 2025 729 $241.884 54,8%
IBIT 31 Des. 2025 3.682 $239.330
PYPL 31 Maret 2026 4.086 $238.541 37,6%
VWO 31 Maret 2026 4.436 $238.483 Tidak lagi dilacak
IBM 30 Sep. 2025 807 $237.887 -17,2%
NDAQ 31 Maret 2026 2.449 $237.871 15,6%
BMY 30 Juni 2025 3.885 $236.918 42,7%
ZS 31 Des. 2025 790 $236.731 -23,1%
MMM 30 Juni 2026 1.628 $236.371 11,1%
ETN 30 Sep. 2025 653 $233.054 12,4%
TSM 31 Maret 2025 1.160 $229.794 153,1%
IQV 30 Juni 2026 1.346 $229.547 32,6%
EMR 31 Maret 2025 1.848 $229.023 42,3%
ABNB 30 Juni 2025 1.915 $228.766 39,7%
DAL 31 Maret 2025 3.761 $227.541 88,3%
HUBS 30 Juni 2026 927 $226.281 27,9%
RGLD 30 Juni 2026 885 $225.224 28,9%
MOH 31 Des. 2025 1.173 $224.465 14,2%
FISV 30 Juni 2025 1.015 $224.142 -70,1%
WM 30 Sep. 2025 976 $223.344 1,4%
APP 31 Maret 2026 331 $223.034 -24,5%
ADSK 30 Sep. 2025 718 $222.271 -22,2%
AMAT 31 Maret 2025 1.364 $221.827 240,5%
AXS 30 Sep. 2025 2.125 $221.553 3,3%
CRWD 31 Maret 2026 471 $220.786 -52,0%
HUBS 30 Juni 2025 385 $219.947 -58,1%
MCD 30 Juni 2025 703 $219.688 -8,1%
BBY 31 Maret 2026 3.236 $219.632 36,1%
ROST 31 Maret 2025 1.452 $219.594 86,5%
LYFT 31 Maret 2026 11.312 $219.113 29,3%
TXRH 30 Sep. 2025 1.149 $216.108 21,2%
ALNY 31 Maret 2026 539 $214.333 -30,6%
XLK 31 Maret 2025 921 $214.151 Tidak lagi dilacak
A 30 Sep. 2025 1.809 $213.480 21,9%
CMCSA 30 Juni 2026 7.435 $213.450 7,8%
TSN 30 Juni 2026 3.324 $212.969 0,9%
TRGP 30 Juni 2025 1.057 $211.897 75,9%
XLF 30 Juni 2026 4.285 $211.550 Tidak lagi dilacak
VEEV 30 Juni 2026 1.204 $211.495 39,6%
TRGP 30 Juni 2026 843 $211.365 14,2%
ECL 30 Juni 2026 792 $211.293 0,8%
AMGN 30 Juni 2025 677 $211.029 56,2%
PGR 30 Juni 2026 1.062 $210.535 0,7%
CMG 30 Juni 2026 6.556 $209.858 5,5%
INTU 31 Des. 2025 307 $209.653 -45,5%
NET 31 Des. 2025 972 $208.581 39,7%
EXEL 31 Maret 2026 4.742 $207.842 25,7%
MKTX 30 Juni 2026 1.258 $207.545 42,8%
PODD 30 Juni 2026 985 $206.692 -4,0%
LMT 30 Sep. 2025 446 $206.679 13,9%
MANH 31 Des. 2025 1.005 $206.005 19,8%
PH 31 Maret 2025 321 $204.166 66,5%
KMX 30 Juni 2026 4.905 $203.950 16,5%
CPRT 30 Juni 2026 6.135 $203.682 21,7%
ESTC 31 Maret 2026 2.680 $202.179 68,5%
BMRN 30 Juni 2026 3.573 $201.839 18,2%
GWRE 30 Sep. 2025 855 $201.310 -21,1%
UNP 30 Juni 2025 852 $201.298 33,1%
GRMN 31 Des. 2025 814 $200.423 44,9%
ADSK 31 Maret 2026 677 $200.399 3,2%
CINF 30 Juni 2025 1.219 $180.071 14,0%
NOTV 30 Juni 2026 65.710 $17.906 Tidak lagi dilacak
MAPS 31 Maret 2026 20.000 $16.502 Tidak lagi dilacak
VXRT 30 Sep. 2025 21.163 $9.566 Tidak lagi dilacak
CHPTXXXX 30 Juni 2025 15.216 $9.206 Tidak lagi dilacak
ALIT 30 Juni 2026 10.051 $5.857 20,1%