Fi3 FINANCIAL ADVISORS
Fi3 FINANCIAL ADVISORS reported 232 stocks worth $418M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IJH (13.7%), VO (11.4%) and USRT (11.1%). Compared with Q1 2026, the fund opened new positions in VO, MDY and STX, added to IJH, USRT and EME, trimmed VTI, MSFT and VB and sold out of CGMU, MU and MKL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IJH Ishares TR | $57.3M | 13.7% | 76K | +68K (+759%) | 8 of 8 | |
| 2 |  VO Vanguard Index Fds | $47.9M | 11.4% | 672K | New position | 1 of 8 | |
| 3 |  USRT Ishares TR | $46.2M | 11.1% | 312K | +299K (+2280%) | 8 of 8 | |
| 4 |  EME Emcor Group Inc | $25.6M | 6.1% | 21K | +21K (+4045%) | 3 of 8 | |
| 5 |  MDY Spdr S&P Midcap 400 ETF TR | $18.8M | 4.5% | 25K | New position | 1 of 8 | |
| 6 |  VT Vanguard Total World | $15.2M | 3.6% | 41K | +37K (+908%) | 5 of 8 | |
| 7 |  STX Seagate Technology Hldngs PL | $14.2M | 3.4% | 535K | New position | 1 of 8 | |
| 8 |  AIT Applied Indl Technologies in | $13.4M | 3.2% | 46K | New position | 1 of 8 | |
| 9 |  ODFL Old Dominion Freight Line in | $10.8M | 2.6% | 54K | New position | 1 of 8 | |
| 10 |  VTI Vanguard Total Stock Market ETF | $7.6M | 1.8% | 25K | −16K (−39%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CGMU Capital Grp Fixed Incm ETF T | $1.4M | 50K |
 MU Micron Technology Inc | $1.3M | 3,977 |
 MKL Markel Group Inc | $1.3M | 668 |
 VNQ Vanguard Index Fds | $1.2M | 13K |
 GM General Mtrs Co | $701K | 9,415 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fi3 FINANCIAL ADVISORS 13F FAQ
What does Fi3 FINANCIAL ADVISORS own?
Fi3 FINANCIAL ADVISORS reported 232 stocks worth $418M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IJH (13.7%), VO (11.4%) and USRT (11.1%). The table above lists every position in the filing (the top 10 without an account).
What did Fi3 FINANCIAL ADVISORS buy and sell in Q2 2026?
Compared with Q1 2026: 64 new positions, 79 added to, 89 trimmed and 50 sold out. New positions include VO, MDY and STX. It sold all of CGMU, MU and MKL.
When will Fi3 FINANCIAL ADVISORS file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Fi3 FINANCIAL ADVISORS's portfolio worth?
The Q2 2026 filing reports $418M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.