Fi3 FINANCIAL ADVISORS, LLC
Fi3 FINANCIAL ADVISORS, LLC reported 233 holdings worth US$418M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Fi3 FINANCIAL ADVISORS, LLC reported 233 holdings worth US$418M as of Jun 30, 2026. Largest: General Dynamics Corporation, Emcor Group, Inc. and Applied Industrial Technologies, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 233
- Value as reported
- US$418M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| General Dynamics Corporation | 481K | US$817M | 195.5% |
| Emcor Group, Inc. | 21,307 | US$25.6M | 6.1% |
| Applied Industrial Technologies, Inc. | 46,397 | US$13.4M | 3.2% |
| Old Dominion Freight Line, Inc. | 53,747 | US$10.8M | 2.6% |
| American Express Company | 27,172 | US$6.48M | 1.5% |
| Mohawk Industries, Inc. | 17,042 | US$6.36M | 1.5% |
| Altria Group, Inc. | 13,851 | US$4.95M | 1.2% |
| Microsoft Corp. | 4,089 | US$4.72M | 1.1% |
| Alphabet Inc (google) Class C | 14,897 | US$4.29M | 1.0% |
| Burlington Stores, Inc. | 10,628 | US$4.01M | 0.96% |
| Texas Instruments Incorporated | 7,098 | US$2.99M | 0.71% |
| Metlife, Inc. | 4,673 | US$2.63M | 0.63% |
| Blackrock, Inc. | 4,879 | US$2.44M | 0.58% |
| Intuit Inc. | 14,027 | US$1.96M | 0.47% |
| Agilent Technologies, Inc. | 3,292 | US$1.91M | 0.46% |
| Walmart Inc. | 4,677 | US$1.6M | 0.38% |
| Cbre Group Inc | 1,458 | US$1.55M | 0.37% |
| Applovin Corporation | 2,000 | US$1.45M | 0.35% |
| Fedex Corporation | 10,539 | US$1.44M | 0.34% |
| Capital One Financial Corporation | 52,322 | US$1.44M | 0.34% |
| Walt Disney Company (the) | 12,583 | US$1.43M | 0.34% |
| Marsh | 673 | US$1.31M | 0.31% |
| General Mills, Inc. | 3,505 | US$1.31M | 0.31% |
| Viking Holdings Ltd | 3,729 | US$1.25M | 0.30% |
| Qualcomm Incorporated | 7,599 | US$1.11M | 0.27% |
| Conocophillips | 516 | US$1.02M | 0.24% |
| Mesoblast Limited | 7,891 | US$1.02M | 0.24% |
| Crowdstrike Holdings, Inc. | 1,091 | US$1.02M | 0.24% |
| Williams Companies, Inc. (the) | 1,592 | US$1.02M | 0.24% |
| Hf Sinclair Corporation | 982 | US$993K | 0.24% |
| Citizens Financial Group, Inc. | 7,016 | US$982K | 0.23% |
| Pfizer, Inc. | 7,078 | US$958K | 0.23% |
| Citigroup, Inc. | 7,963 | US$935K | 0.22% |
| Keysight Technologies Inc. | 18,459 | US$933K | 0.22% |
| Berkshire Hathaway Inc. | 16,091 | US$917K | 0.22% |
| Snowflake Inc. | 36,864 | US$885K | 0.21% |
| U.s. Bancorp | 2,067 | US$859K | 0.21% |
| Booking Holdings Inc. Common Stock | 3,820 | US$827K | 0.20% |
| Palo Alto Networks, Inc. | 6,863 | US$801K | 0.19% |
| Howmet Aerospace Inc. | 2,257 | US$796K | 0.19% |
| Charter Communications, Inc. | 11,751 | US$754K | 0.18% |
| Ge Vernova Inc. | 11,808 | US$743K | 0.18% |
| Toll Brothers, Inc. | 4,690 | US$711K | 0.17% |
| Gilead Sciences, Inc. | 9,091 | US$701K | 0.17% |
| Verisign, Inc. | 4,294 | US$674K | 0.16% |
| Mcdonald's Corporation | 1,303 | US$669K | 0.16% |
| Lakeland Financial Corporation | 2,213 | US$668K | 0.16% |
| Procter & Gamble Company (the) | 2,696 | US$664K | 0.16% |
| Rubrik, Inc. | 3,493 | US$663K | 0.16% |
| Analog Devices, Inc. | 3,746 | US$661K | 0.16% |
| Palantir Technologies Inc. | 4,484 | US$657K | 0.16% |
| Dollar General Corporation | 6,925 | US$649K | 0.16% |
| Neurocrine Biosciences, Inc. | 9,028 | US$645K | 0.15% |
| Philip Morris International Inc | 38,097 | US$643K | 0.15% |
| Abbvie Inc. | 7,080 | US$642K | 0.15% |
| Western Digital Corporation | 7,720 | US$638K | 0.15% |
| Arrow Electronics, Inc. | 3,753 | US$638K | 0.15% |
| Broadcom Inc. | 11,063 | US$637K | 0.15% |
| Tesla, Inc. | 1,314 | US$636K | 0.15% |
| International Business Machines Corporation | 2,156 | US$624K | 0.15% |
| Mueller Industries, Inc. | 2,857 | US$597K | 0.14% |
| Freeport-mcmoran, Inc. | 3,887 | US$597K | 0.14% |
| Phillips 66 | 3,228 | US$589K | 0.14% |
| Fifth Third Bancorp | 1,835 | US$577K | 0.14% |
| Rtx Corporation | 2,701 | US$575K | 0.14% |
| Ciena Corporation | 1,681 | US$575K | 0.14% |
| Emerson Electric Company | 670 | US$556K | 0.13% |
| Eli Lilly And Company | 7,465 | US$556K | 0.13% |
| Delta Air Lines, Inc. | 1,240 | US$535K | 0.13% |
| Zoom Communications, Inc. | 3,805 | US$522K | 0.13% |
| Illumina, Inc. | 1,843 | US$518K | 0.12% |
| Cognex Corporation | 6,322 | US$517K | 0.12% |
| Jp Morgan Chase & Co. | 3,451 | US$506K | 0.12% |
| Masco Corporation | 1,686 | US$502K | 0.12% |
| Lockheed Martin Corporation | 945 | US$491K | 0.12% |
| Curtiss-wright Corporation | 687 | US$490K | 0.12% |
| Incyte Corporation | 2,651 | US$466K | 0.11% |
| Verizon Communications Inc. | 1,819 | US$458K | 0.11% |
| Carnival Corporation Ltd. | 2,259 | US$453K | 0.11% |
| Ralph Lauren Corporation | 2,441 | US$451K | 0.11% |
| Atmos Energy Corporation | 5,724 | US$445K | 0.11% |
| Morgan Stanley | 958 | US$434K | 0.10% |
| Northern Trust Corporation | 4,833 | US$424K | 0.10% |
| Take-two Interactive Software, Inc. | 878 | US$420K | 0.10% |
| Ge Aerospace | 1,169 | US$414K | 0.10% |
| Cummins Inc. | 542 | US$414K | 0.10% |
| Expedia Group, Inc. | 5,681 | US$411K | 0.10% |
| Mongodb, Inc. | 1,777 | US$406K | 0.10% |
| Lam Research Corporation | 6,572 | US$406K | 0.10% |
| Teradyne, Inc. | 6,089 | US$404K | 0.10% |
| Johnson & Johnson | 7,501 | US$401K | 0.10% |
| Exxon Mobil Corporation | 1,547 | US$396K | 0.09% |
| Caterpillar, Inc. | 621 | US$383K | 0.09% |
| Sysco Corporation | 854 | US$381K | 0.09% |
| Hp Inc. | 1,371 | US$369K | 0.09% |
| Intel Corporation | 3,240 | US$367K | 0.09% |
| Apple Inc | 1,091 | US$362K | 0.09% |
| Ametek, Inc. | 1,048 | US$354K | 0.08% |
| Dte Energy Company | 14,027 | US$354K | 0.08% |
| Deere & Company | 1,338 | US$348K | 0.08% |
Every holding of Fi3 FINANCIAL ADVISORS, LLC
Source
View original at SEC
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