Fi3 FINANCIAL ADVISORS, LLC 13F Holdings Breakdown

Diversified strategyMomentum follower

Total reported value

$346.4M

Reporting period: 2026-03-31 · Number of holdings: 218

Fi3 FINANCIAL ADVISORS, LLC disclosed 218 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $346.4M and a quarterly turnover rate of 23.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 23.78
Portfolio Stability: 23.73
Momentum/Contrarian: 100
Sector conviction: 50.85
Diversification: 100
Sizing Uniformity: 65.34

Recent moves

Add VTI
+68.4%　$5.1M
Add GOOG
+187.4%　$3.8M
Trim LLY
+2.7%　-$2.0M
Add SCHP
+28.6%　$2.9M
Trim USRT
-67.9%　-$1.5M
Trim SPY
+1.2%　-$609.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.42%	+0.25%	+13.08%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.97%	-0.42%	-0.14%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	11.52%	+0.42%	+6.27%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.89%	-0.48%	+1.23%
5	LLY	Eli Lilly & Co	Stock-Healthcare	4.14%	-0.85%	+2.73%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.85%	+1.31%	+68.39%
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.69%	+0.66%	+28.61%
8	AAPL	Apple INC	Stock-Tech	3.22%	-0.10%	+10.07%
9	NVDA	Nvidia CORP	Stock-Tech	2.43%	+0.30%	+29.24%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.02%	-0.41%	-13.30%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.79%	+1.07%	+187.36%
12	MSFT	Microsoft CORP	Stock-Tech	1.76%	—	+36.65%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.52%	+0.11%	+26.44%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.43%	-0.23%	-9.47%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.25%	+0.05%	+15.37%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.16%	-0.32%	-17.93%
17	AVGO	Broadcom INC	Stock-Tech	0.88%	+0.09%	+31.85%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	—	+10.22%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	—	+15.17%
20	TSLA	Tesla INC	Stock-Consumer Disc	0.64%	—	+12.26%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	+12.46%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	+0.16%	+13.30%
23	WMT	Walmart INC	Stock-Consumer Staples	0.43%	—	+4.22%
24	CGMU	Cap Group Municipal Income	ETF-Other	0.39%	—	+2.48%
25	MU	Micron Technology INC	Stock-Tech	0.39%	+0.09%	+14.31%
26	MKL	Markel Group INC	Stock-Financials	0.37%	—	-3.88%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	+0.08%	+14.82%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	+0.10%	+43.00%
29	V	Visa Inc-class A Shares	Stock-Financials	0.35%	—	+6.49%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.34%	—	+19.08%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.34%	+0.17%	+77.73%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.34%	—	-2.45%
33	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.32%	—	+0.52%
34	NFLX	Netflix INC	Stock-Comm Services	0.30%	—	+19.02%
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.30%	—	—
36	GE	General Electric	Stock-Industrials	0.29%	—	+32.51%
37	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.28%	+0.11%	+12.32%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.27%	—	+4.50%
39	SCHG	Schwab US Large-cap Growth	ETF-Other	0.26%	—	-9.43%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.26%	+0.09%	+42.22%
41	CAT	Caterpillar INC	Stock-Industrials	0.26%	—	-11.66%
42	GNSS	Genasys INC	Stock-Other	0.25%	—	—
43	SPNT	SiriusPoint Ltd.	Stock-Other	0.23%	—	-1.21%
44	FIX	Comfort Systems USA INC	Stock-Industrials	0.23%	+0.09%	+14.29%
45	USRT	Ishares Core US Reit ETF	ETF-Other	0.22%	-0.49%	-67.92%
46	PCG	P G & E CORP	Stock-Utilities	0.22%	—	+35.70%
47	GS	Goldman Sachs Group INC	Stock-Financials	0.21%	—	+9.63%
48	GEV	GE Vernova INC	Stock-Industrials	0.20%	+0.09%	+41.43%
49	C	Citigroup INC	Stock-Financials	0.20%	—	+6.77%
50	GM	General Motors Co	Stock-Consumer Disc	0.20%	—	+20.52%

1–50 of 218

Portfolio Performance

Performance for Q3 2026

+3.8%

Performance Last 4 Quarters

+25%

Based on 57% of reported portfolio value with available pricing

Stdev: +13%
Beta: +0.9
Alpha: +2.4%
Max Drawdown: -7.2%
Annualized Perf: +17.6%
Batting Avg vs S&P: +51.9%
Sortino: +2.76
Stutzer: +0.39
Treynor: +0.19
Sterling: +1.18
Calmar: +2.44
Information Ratio: +0.21
Tracking Error: +3.5%
Stdev Down: +6.2%
Winning Months %: +63%
Losing Months %: +37%
Best 12 Months: +34%
Worst 12 Months: +3.7%
Efficiency Ratio: +0.52
Sharpe: +1.32
Stdev Sectors: +8.3%
Skewness: +0.19
Kurtosis: -0.24
Upside Potential: +4.4

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	218	$346.4M	24	1IVV 2VEA 3IJR Top holdings2026-03-31 1.IVV 2.VEA 3.IJR 4.SPY 5.LLY 6.VTI 7.SCHP 8.AAPL 9.NVDA 10.VB
2025-12-31	192	$326.9M	15	1IVV 2VEA 3IJR Top holdings2025-12-31 1.IVV 2.VEA 3.IJR 4.SPY 5.LLY 6.AAPL 7.SCHP 8.VTI 9.VB 10.9HI
2025-09-30	159	$295.8M	27	1IVV 2VEA 3IJR Top holdings2025-09-30 1.IVV 2.VEA 3.IJR 4.SPY 5.LLY 6.SCHP 7.AAPL 8.VTI 9.VB 10.9HI
2025-06-30	167	$277.3M	0	1IVV 2VEA 3IJR Top holdings2025-06-30 1.IVV 2.VEA 3.IJR 4.SPY 5.LLY 6.SCHP 7.AAPL 8.VB 9.VTI 10.EFA
2025-03-31	137	$246.3M	100	1IVV 2VEA 3IJR Top holdings2025-03-31 1.IVV 2.VEA 3.IJR 4.SPY 5.LLY 6.AAPL 7.SCHP 8.9HI 9.VB 10.VTI
2024-12-31	123	$267.0M	0	1IVV 2IJR 3VEA Top holdings2024-12-31 1.IVV 2.IJR 3.VEA 4.SPY 5.LLY 6.AAPL 7.9HI 8.VB 9.SCHP 10.VTI
2024-09-30	113	$251.5M	0	1IVV 2VEA 3IJR Top holdings2024-09-30 1.IVV 2.VEA 3.IJR 4.SPY 5.LLY 6.AAPL 7.9HI 8.VB 9.SCHP 10.VTI
2024-06-30	87	$227.2M	0	1IVV 2VEA 3IJR Top holdings2024-06-30 1.IVV 2.VEA 3.IJR 4.SPY 5.LLY 6.9HI 7.AAPL 8.VB 9.SCHP 10.VTI
2024-03-31	86	$217.4M	0	1IVV 2VEA 3IJR Top holdings2024-03-31 1.IVV 2.VEA 3.IJR 4.SPY 5.9HI 6.LLY 7.AAPL 8.VB 9.SCHP 10.EFA
2023-12-31	75	$209.9M	0	1IVV 2IJR 3VEA Top holdings2023-12-31 1.IVV 2.IJR 3.VEA 4.SPY 5.9HI 6.LLY 7.VB 8.AAPL 9.SCHP 10.EFA
2023-09-30	72	$185.9M	0	1IVV 2IJR 3VEA Top holdings2023-09-30 1.IVV 2.IJR 3.VEA 4.SPY 5.9HI 6.LLY 7.SCHP 8.VB 9.AAPL 10.EFA
2023-06-30	70	$191.1M	0	1IVV 2VEA 3IJR Top holdings2023-06-30 1.IVV 2.VEA 3.IJR 4.9HI 5.SPY 6.VB 7.AAPL 8.SCHP 9.LLY 10.EFA
2023-03-31	78	$187.5M	0	1VEA 2IVV 3IJR Top holdings2023-03-31 1.VEA 2.IVV 3.IJR 4.SPY 5.9HI 6.VB 7.AAPL 8.EFA 9.LLY 10.HYG
2022-12-31	71	$174.8M	0	1VEA 2IVV 3IJR Top holdings2022-12-31 1.VEA 2.IVV 3.IJR 4.SPY 5.9HI 6.VB 7.EFA 8.LLY 9.HYG 10.AAPL
2022-09-30	49	$109.8M	0	1VEA 2IVV 3IJR Top holdings2022-09-30 1.VEA 2.IVV 3.IJR 4.SPY 5.9HI 6.EFA 7.VB 8.AAPL 9.LLY 10.VTI
2022-06-30	48	$121.1M	0	1IVV 2VEA 3SPY Top holdings2022-06-30 1.IVV 2.VEA 3.SPY 4.IJR 5.EFA 6.9HI 7.VB 8.LLY 9.AAPL 10.VWO
2022-03-31	50	$128.7M	0	1IVV 2VEA 3SPY Top holdings2022-03-31 1.IVV 2.VEA 3.SPY 4.IJR 5.9HI 6.EFA 7.VB 8.LLY 9.AAPL 10.VTI
2021-12-31	51	$152.8M	0	1VEA 2IVV 3IJR Top holdings2021-12-31 1.VEA 2.IVV 3.IJR 4.SPY 5.9HI 6.USRT 7.EFA 8.VB 9.VNQ 10.LLY
2021-09-30	42	$150.7M	0	1HRC 2IVV 3VEA Top holdings2021-09-30 1.HRC 2.IVV 3.VEA 4.SPY 5.IJR 6.9HI 7.USRT 8.VB 9.EFA 10.VNQ
2021-06-30	45	$145.8M	100	1IVV 2VEA 3HRC Top holdings2021-06-30 1.IVV 2.VEA 3.HRC 4.SPY 5.IJR 6.9HI 7.USRT 8.VB 9.EFA 10.VNQ
2021-03-31	49	$116.3M	—	1HRC 2VEA 3IVV Top holdings2021-03-31 1.HRC 2.VEA 3.IVV 4.SPY 5.IJR 6.9HI 7.VB 8.USRT 9.VNQ 10.EFA

Holding changes this quarter

Fi3 FINANCIAL ADVISORS, LLC's most significant position changes for 2026-03-31: Sold out: Hillenbrand INC (9HI); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: First Trust Smith Unconstrai (UCON); Sold out: Vanguard Short-term Tips (VTIP); Sold out: Atlassian Corp-cl A (TEAM).

Position changes disclosed by Fi3 FINANCIAL ADVISORS, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.3%	+68.39%	Add
2	GOOG	Alphabet Inc-cl C	+1.1%	+187.36%	Add
3	SCHP	Schwab U.s. Tips ETF	+0.7%	+28.61%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.4%	+6.27%	Add
5	NVDA	Nvidia CORP	+0.3%	+29.24%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.3%	+13.08%	Add
7	COST	Costco Wholesale CORP	+0.2%	+77.73%	Add
8	XOM	Exxon Mobil CORP	+0.2%	+13.30%	Add
9	AMZN	Amazon.com INC	+0.1%	+26.44%	Add
10	VRT	Vertiv Holdings Co-a	+0.1%	+12.32%	Add
11	PG	Procter & Gamble Co/the	+0.1%	+43.00%	Add
12	MRSH	Marsh & Mclennan Cos	+0.1%	+187.42%	Add
13	CVX	Chevron CORP	+0.1%	+48.42%	Add
14	AVGO	Broadcom INC	+0.1%	+31.85%	Add
15	MU	Micron Technology INC	+0.1%	+14.31%	Add
16	IJH	Ishares Core S&p Midcap ETF	+0.1%	+119.59%	Add
17	GEV	GE Vernova INC	+0.1%	+41.43%	Add
18	BMY	Bristol-myers Squibb Co	+0.1%	+42.22%	Add
19	FIX	Comfort Systems USA INC	+0.1%	+14.29%	Add
20	JNJ	Johnson & Johnson	+0.1%	+14.82%	Add
21	DHR	Danaher CORP	+0.1%	+108.68%	Add
22	VOO	Vanguard S&p 500 ETF	+0.1%	+15.37%	Add
23	AAPL	Apple INC	-0.1%	+10.07%	Add
24	EFA	Ishares Msci Eafe ETF	-0.2%	-9.47%	Trim
25	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-17.93%	Trim
26	SCZ	Ishares Msci Eafe Small-cap	-0.4%	-83.93%	Trim
27	VB	Vanguard Small-cap ETF	-0.4%	-13.30%	Trim
28	VEA	Vanguard Ftse Developed ETF	-0.4%	-0.14%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	+1.23%	Add
30	USRT	Ishares Core US Reit ETF	-0.5%	-67.92%	Trim
31	LLY	Eli Lilly & Co	-0.9%	+2.73%	Add
32	9HI	Hillenbrand INC	—	EXIT	Sold out
33	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
34	UCON	First Trust Smith Unconstrai	—	EXIT	Sold out
35	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
36	TEAM	Atlassian Corp-cl A	—	EXIT	Sold out
37	MCO	Moody's CORP	—	NEW	New buy
38	SYK	Stryker CORP	—	NEW	New buy
39	CI	THE Cigna Group	—	NEW	New buy
40	HON	Honeywell International INC	—	NEW	New buy
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
42	SPGI	S&p Global INC	—	NEW	New buy
43	TER	Teradyne INC	—	NEW	New buy
44	BURL	Burlington Stores INC	—	NEW	New buy
45	FTNT	Fortinet INC	—	NEW	New buy
46	MEDP	Medpace Holdings INC	—	EXIT	Sold out
47	DG	Dollar General CORP	—	NEW	New buy
48	BSX	Boston Scientific CORP	—	NEW	New buy
49	ITT	Itt INC	—	NEW	New buy
50	TXRH	Texas Roadhouse INC	—	NEW	New buy

FAQ

What is Fi3 FINANCIAL ADVISORS, LLC and what type of investor is it?

Fi3 FINANCIAL ADVISORS, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $346.4M, spread across 218 disclosed positions.

What are Fi3 FINANCIAL ADVISORS, LLC's largest equity positions?

Based on the latest 13F filing, Fi3 FINANCIAL ADVISORS, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $50.0M (14.4%) 2. Vanguard Ftse Developed ETF (VEA) — $41.5M (12.0%) 3. Ishares Core S&p Small-cap E (IJR) — $39.9M (11.5%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $16.9M (4.9%) 5. Eli Lilly & Co (LLY) — $14.3M (4.1%)

What changes did Fi3 FINANCIAL ADVISORS, LLC make in its most recent portfolio filing?

In the latest reported quarter, Fi3 FINANCIAL ADVISORS, LLC made 50 notable position adjustments: 12 new positions were initiated, 25 existing holdings were added to, 6 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Hillenbrand INC (9HI); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: First Trust Smith Unconstrai (UCON); Sold out: Vanguard Short-term Tips (VTIP); Sold out: Atlassian Corp-cl A (TEAM)

What sectors does Fi3 FINANCIAL ADVISORS, LLC focus on?

Fi3 FINANCIAL ADVISORS, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.9% • Health Care: 18.4% • Financials: 12.4% • Consumer Discretionary: 11.0% • Industrials: 9.1% • Communication Services: 8.2%

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Fi3 FINANCIAL ADVISORS, LLC 13F Holdings Breakdown

Diversified strategyMomentum follower

Total reported value

$346.4M

Reporting period: 2026-03-31 · Number of holdings: 218

Fi3 FINANCIAL ADVISORS, LLC disclosed 218 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $346.4M and a quarterly turnover rate of 23.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 23.78
Portfolio Stability: 23.73
Momentum/Contrarian: 100
Sector conviction: 50.85
Diversification: 100
Sizing Uniformity: 65.34

Recent moves

Add VTI
+68.4%　$5.1M
Add GOOG
+187.4%　$3.8M
Trim LLY
+2.7%　-$2.0M
Add SCHP
+28.6%　$2.9M
Trim USRT
-67.9%　-$1.5M
Trim SPY
+1.2%　-$609.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.42%	+0.25%	+13.08%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.97%	-0.42%	-0.14%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	11.52%	+0.42%	+6.27%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.89%	-0.48%	+1.23%
5	LLY	Eli Lilly & Co	Stock-Healthcare	4.14%	-0.85%	+2.73%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.85%	+1.31%	+68.39%
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.69%	+0.66%	+28.61%
8	AAPL	Apple INC	Stock-Tech	3.22%	-0.10%	+10.07%
9	NVDA	Nvidia CORP	Stock-Tech	2.43%	+0.30%	+29.24%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.02%	-0.41%	-13.30%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.79%	+1.07%	+187.36%
12	MSFT	Microsoft CORP	Stock-Tech	1.76%	—	+36.65%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.52%	+0.11%	+26.44%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.43%	-0.23%	-9.47%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.25%	+0.05%	+15.37%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.16%	-0.32%	-17.93%
17	AVGO	Broadcom INC	Stock-Tech	0.88%	+0.09%	+31.85%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	—	+10.22%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	—	+15.17%
20	TSLA	Tesla INC	Stock-Consumer Disc	0.64%	—	+12.26%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	+12.46%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	+0.16%	+13.30%
23	WMT	Walmart INC	Stock-Consumer Staples	0.43%	—	+4.22%
24	CGMU	Cap Group Municipal Income	ETF-Other	0.39%	—	+2.48%
25	MU	Micron Technology INC	Stock-Tech	0.39%	+0.09%	+14.31%
26	MKL	Markel Group INC	Stock-Financials	0.37%	—	-3.88%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	+0.08%	+14.82%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	+0.10%	+43.00%
29	V	Visa Inc-class A Shares	Stock-Financials	0.35%	—	+6.49%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.34%	—	+19.08%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.34%	+0.17%	+77.73%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.34%	—	-2.45%
33	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.32%	—	+0.52%
34	NFLX	Netflix INC	Stock-Comm Services	0.30%	—	+19.02%
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.30%	—	—
36	GE	General Electric	Stock-Industrials	0.29%	—	+32.51%
37	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.28%	+0.11%	+12.32%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.27%	—	+4.50%
39	SCHG	Schwab US Large-cap Growth	ETF-Other	0.26%	—	-9.43%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.26%	+0.09%	+42.22%
41	CAT	Caterpillar INC	Stock-Industrials	0.26%	—	-11.66%
42	GNSS	Genasys INC	Stock-Other	0.25%	—	—
43	SPNT	SiriusPoint Ltd.	Stock-Other	0.23%	—	-1.21%
44	FIX	Comfort Systems USA INC	Stock-Industrials	0.23%	+0.09%	+14.29%
45	USRT	Ishares Core US Reit ETF	ETF-Other	0.22%	-0.49%	-67.92%
46	PCG	P G & E CORP	Stock-Utilities	0.22%	—	+35.70%
47	GS	Goldman Sachs Group INC	Stock-Financials	0.21%	—	+9.63%
48	GEV	GE Vernova INC	Stock-Industrials	0.20%	+0.09%	+41.43%
49	C	Citigroup INC	Stock-Financials	0.20%	—	+6.77%
50	GM	General Motors Co	Stock-Consumer Disc	0.20%	—	+20.52%

1–50 of 218

Portfolio Performance

Performance for Q3 2026

+3.8%

Performance Last 4 Quarters

+25%

Based on 57% of reported portfolio value with available pricing

Stdev: +13%
Beta: +0.9
Alpha: +2.4%
Max Drawdown: -7.2%
Annualized Perf: +17.6%
Batting Avg vs S&P: +51.9%
Sortino: +2.76
Stutzer: +0.39
Treynor: +0.19
Sterling: +1.18
Calmar: +2.44
Information Ratio: +0.21
Tracking Error: +3.5%
Stdev Down: +6.2%
Winning Months %: +63%
Losing Months %: +37%
Best 12 Months: +34%
Worst 12 Months: +3.7%
Efficiency Ratio: +0.52
Sharpe: +1.32
Stdev Sectors: +8.3%
Skewness: +0.19
Kurtosis: -0.24
Upside Potential: +4.4

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	218	$346.4M	24	1IVV 2VEA 3IJR Top holdings2026-03-31 1.IVV 2.VEA 3.IJR 4.SPY 5.LLY 6.VTI 7.SCHP 8.AAPL 9.NVDA 10.VB
2025-12-31	192	$326.9M	15	1IVV 2VEA 3IJR Top holdings2025-12-31 1.IVV 2.VEA 3.IJR 4.SPY 5.LLY 6.AAPL 7.SCHP 8.VTI 9.VB 10.9HI
2025-09-30	159	$295.8M	27	1IVV 2VEA 3IJR Top holdings2025-09-30 1.IVV 2.VEA 3.IJR 4.SPY 5.LLY 6.SCHP 7.AAPL 8.VTI 9.VB 10.9HI
2025-06-30	167	$277.3M	0	1IVV 2VEA 3IJR Top holdings2025-06-30 1.IVV 2.VEA 3.IJR 4.SPY 5.LLY 6.SCHP 7.AAPL 8.VB 9.VTI 10.EFA
2025-03-31	137	$246.3M	100	1IVV 2VEA 3IJR Top holdings2025-03-31 1.IVV 2.VEA 3.IJR 4.SPY 5.LLY 6.AAPL 7.SCHP 8.9HI 9.VB 10.VTI
2024-12-31	123	$267.0M	0	1IVV 2IJR 3VEA Top holdings2024-12-31 1.IVV 2.IJR 3.VEA 4.SPY 5.LLY 6.AAPL 7.9HI 8.VB 9.SCHP 10.VTI
2024-09-30	113	$251.5M	0	1IVV 2VEA 3IJR Top holdings2024-09-30 1.IVV 2.VEA 3.IJR 4.SPY 5.LLY 6.AAPL 7.9HI 8.VB 9.SCHP 10.VTI
2024-06-30	87	$227.2M	0	1IVV 2VEA 3IJR Top holdings2024-06-30 1.IVV 2.VEA 3.IJR 4.SPY 5.LLY 6.9HI 7.AAPL 8.VB 9.SCHP 10.VTI
2024-03-31	86	$217.4M	0	1IVV 2VEA 3IJR Top holdings2024-03-31 1.IVV 2.VEA 3.IJR 4.SPY 5.9HI 6.LLY 7.AAPL 8.VB 9.SCHP 10.EFA
2023-12-31	75	$209.9M	0	1IVV 2IJR 3VEA Top holdings2023-12-31 1.IVV 2.IJR 3.VEA 4.SPY 5.9HI 6.LLY 7.VB 8.AAPL 9.SCHP 10.EFA
2023-09-30	72	$185.9M	0	1IVV 2IJR 3VEA Top holdings2023-09-30 1.IVV 2.IJR 3.VEA 4.SPY 5.9HI 6.LLY 7.SCHP 8.VB 9.AAPL 10.EFA
2023-06-30	70	$191.1M	0	1IVV 2VEA 3IJR Top holdings2023-06-30 1.IVV 2.VEA 3.IJR 4.9HI 5.SPY 6.VB 7.AAPL 8.SCHP 9.LLY 10.EFA
2023-03-31	78	$187.5M	0	1VEA 2IVV 3IJR Top holdings2023-03-31 1.VEA 2.IVV 3.IJR 4.SPY 5.9HI 6.VB 7.AAPL 8.EFA 9.LLY 10.HYG
2022-12-31	71	$174.8M	0	1VEA 2IVV 3IJR Top holdings2022-12-31 1.VEA 2.IVV 3.IJR 4.SPY 5.9HI 6.VB 7.EFA 8.LLY 9.HYG 10.AAPL
2022-09-30	49	$109.8M	0	1VEA 2IVV 3IJR Top holdings2022-09-30 1.VEA 2.IVV 3.IJR 4.SPY 5.9HI 6.EFA 7.VB 8.AAPL 9.LLY 10.VTI
2022-06-30	48	$121.1M	0	1IVV 2VEA 3SPY Top holdings2022-06-30 1.IVV 2.VEA 3.SPY 4.IJR 5.EFA 6.9HI 7.VB 8.LLY 9.AAPL 10.VWO
2022-03-31	50	$128.7M	0	1IVV 2VEA 3SPY Top holdings2022-03-31 1.IVV 2.VEA 3.SPY 4.IJR 5.9HI 6.EFA 7.VB 8.LLY 9.AAPL 10.VTI
2021-12-31	51	$152.8M	0	1VEA 2IVV 3IJR Top holdings2021-12-31 1.VEA 2.IVV 3.IJR 4.SPY 5.9HI 6.USRT 7.EFA 8.VB 9.VNQ 10.LLY
2021-09-30	42	$150.7M	0	1HRC 2IVV 3VEA Top holdings2021-09-30 1.HRC 2.IVV 3.VEA 4.SPY 5.IJR 6.9HI 7.USRT 8.VB 9.EFA 10.VNQ
2021-06-30	45	$145.8M	100	1IVV 2VEA 3HRC Top holdings2021-06-30 1.IVV 2.VEA 3.HRC 4.SPY 5.IJR 6.9HI 7.USRT 8.VB 9.EFA 10.VNQ
2021-03-31	49	$116.3M	—	1HRC 2VEA 3IVV Top holdings2021-03-31 1.HRC 2.VEA 3.IVV 4.SPY 5.IJR 6.9HI 7.VB 8.USRT 9.VNQ 10.EFA

Holding changes this quarter

Position changes disclosed by Fi3 FINANCIAL ADVISORS, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.3%	+68.39%	Add
2	GOOG	Alphabet Inc-cl C	+1.1%	+187.36%	Add
3	SCHP	Schwab U.s. Tips ETF	+0.7%	+28.61%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.4%	+6.27%	Add
5	NVDA	Nvidia CORP	+0.3%	+29.24%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.3%	+13.08%	Add
7	COST	Costco Wholesale CORP	+0.2%	+77.73%	Add
8	XOM	Exxon Mobil CORP	+0.2%	+13.30%	Add
9	AMZN	Amazon.com INC	+0.1%	+26.44%	Add
10	VRT	Vertiv Holdings Co-a	+0.1%	+12.32%	Add
11	PG	Procter & Gamble Co/the	+0.1%	+43.00%	Add
12	MRSH	Marsh & Mclennan Cos	+0.1%	+187.42%	Add
13	CVX	Chevron CORP	+0.1%	+48.42%	Add
14	AVGO	Broadcom INC	+0.1%	+31.85%	Add
15	MU	Micron Technology INC	+0.1%	+14.31%	Add
16	IJH	Ishares Core S&p Midcap ETF	+0.1%	+119.59%	Add
17	GEV	GE Vernova INC	+0.1%	+41.43%	Add
18	BMY	Bristol-myers Squibb Co	+0.1%	+42.22%	Add
19	FIX	Comfort Systems USA INC	+0.1%	+14.29%	Add
20	JNJ	Johnson & Johnson	+0.1%	+14.82%	Add
21	DHR	Danaher CORP	+0.1%	+108.68%	Add
22	VOO	Vanguard S&p 500 ETF	+0.1%	+15.37%	Add
23	AAPL	Apple INC	-0.1%	+10.07%	Add
24	EFA	Ishares Msci Eafe ETF	-0.2%	-9.47%	Trim
25	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-17.93%	Trim
26	SCZ	Ishares Msci Eafe Small-cap	-0.4%	-83.93%	Trim
27	VB	Vanguard Small-cap ETF	-0.4%	-13.30%	Trim
28	VEA	Vanguard Ftse Developed ETF	-0.4%	-0.14%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	+1.23%	Add
30	USRT	Ishares Core US Reit ETF	-0.5%	-67.92%	Trim
31	LLY	Eli Lilly & Co	-0.9%	+2.73%	Add
32	9HI	Hillenbrand INC	—	EXIT	Sold out
33	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
34	UCON	First Trust Smith Unconstrai	—	EXIT	Sold out
35	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
36	TEAM	Atlassian Corp-cl A	—	EXIT	Sold out
37	MCO	Moody's CORP	—	NEW	New buy
38	SYK	Stryker CORP	—	NEW	New buy
39	CI	THE Cigna Group	—	NEW	New buy
40	HON	Honeywell International INC	—	NEW	New buy
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
42	SPGI	S&p Global INC	—	NEW	New buy
43	TER	Teradyne INC	—	NEW	New buy
44	BURL	Burlington Stores INC	—	NEW	New buy
45	FTNT	Fortinet INC	—	NEW	New buy
46	MEDP	Medpace Holdings INC	—	EXIT	Sold out
47	DG	Dollar General CORP	—	NEW	New buy
48	BSX	Boston Scientific CORP	—	NEW	New buy
49	ITT	Itt INC	—	NEW	New buy
50	TXRH	Texas Roadhouse INC	—	NEW	New buy