Fi3 FINANCIAL ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
233
Total value ($000)
$417,903
Net value change ($000)
+71,461 (20.6%)
New positions
64
Sold out positions
50
Turnover %
39.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJH 56,675 9430.1%
VO 47,856 NEW
USRT 45,456 5865.3%
EME 25,178 6643.3%
MDY 18,751 NEW
VT 14,612 2595.4%
STX 14,190 NEW
AIT 13,426 NEW
ODFL 10,754 NEW
MHK 6,145 2898.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -49,651 -99.4%
VEA -41,191 -99.3%
IJR -39,215 -98.3%
SPY -16,614 -98.0%
LLY -13,789 -96.1%
SCHP -12,337 -96.4%
AAPL -10,793 -96.8%
NVDA -8,154 -96.7%
VTI -5,692 -42.7%
GOOGL -5,509 -89.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type