Fi3 FINANCIAL ADVISORS, LLC
Filing Date
Global Rank
#4,804
/ 8,586
▲ 365
Top Industry
Drug Manufacturers - General
13.7%
3Y Alpha vs SPY
+0.5%
Period ended 3 months ago
Filed May 7, 2026 · 40d
21 quarters · since Mar 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+80.2%
SPY
+78.1%
Annualised alpha
+0.5%
Max drawdown
−20.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
190 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.0%
−1.6 pts
Top 5
37.2%
−4.2 pts
Top 10
47.0%
−5.3 pts
HHI
354
Diversified−96
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.9% | $42,722,854 |
| Healthcare | 16.9% | $25,845,088 |
| Financial Services | 12.1% | $18,513,325 |
| Unclassified | 11.5% | $17,665,535 |
| Consumer Cyclical | 9.8% | $15,070,120 |
| Industrials | 8.3% | $12,638,906 |
| Consumer Defensive | 4.2% | $6,485,877 |
| Communication Services | 3.4% | $5,147,612 |
| Energy | 3.3% | $5,084,024 |
| Basic Materials | 1.4% | $2,179,209 |
| Utilities | 1.2% | $1,761,762 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PCG | PG&E Corp | +11,305 | 42,971 | $755,000 | |
| NVDA | Nvidia Corp | +10,937 | 48,346 | $8,431,542 | |
| AMZN | Amazon Com Inc | +5,273 | 25,218 | $5,252,152 | |
| MSFT | Microsoft Corp | +4,410 | 16,443 | $6,086,705 | |
| BMY | Bristol Myers Squibb Co | +4,340 | 14,620 | $886,703 | |
| AAPL | Apple Inc. | +4,022 | 43,955 | $11,155,339 | |
| FCX | Freeport-Mcmoran Inc | +3,029 | 11,206 | $658,688 | |
| PG | PROCTER & GAMBLE Co | +2,500 | 8,314 | $1,200,874 | |
| PFE | Pfizer Inc | +2,381 | 12,391 | $347,939 | |
| AVGO | Broadcom Inc. | +2,373 | 9,824 | $3,040,626 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +2,161 | 3,314 | $574,813 | |
| ABNB | Airbnb, Inc. | +1,953 | 4,549 | $574,447 | |
| DHR | Danaher Corp /De/ | +1,904 | 3,656 | $693,177 | |
| NFLX | Netflix Inc | +1,738 | 10,874 | $1,045,535 | |
| GM | General Motors Co | +1,603 | 9,415 | $701,417 | |
| JCI | Johnson Controls International plc | +1,443 | 3,120 | $408,564 | |
| DAL | Delta Air Lines, Inc. | +1,378 | 7,237 | $481,115 | |
| UBER | Uber Technologies, Inc | +1,309 | 5,078 | $365,260 | |
| BA | Boeing Co | +1,298 | 3,385 | $673,716 | |
| PEP | Pepsico Inc | +1,230 | 7,678 | $1,192,316 | |
| ABT | Abbott Laboratories | +1,225 | 4,506 | $462,631 | |
| APH | Amphenol Corp /De/ | +1,215 | 4,298 | $543,052 | |
| XOM | Exxon Mobil Corp | +1,139 | 9,701 | $1,645,871 | |
| CVX | Chevron Corp | +1,085 | 3,326 | $688,149 | |
| LVS | Las Vegas Sands Corp | +1,081 | 5,134 | $276,619 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MDT | Medtronic plc | −2,071 | 3,254 | $281,959 | |
| T | At&T Inc. | −2,065 | 8,731 | $253,111 | |
| RBLX | Roblox Corp | −1,993 | 3,589 | $202,993 | |
| CMG | Chipotle Mexican Grill Inc | −1,885 | 6,556 | $209,857 | |
| LKFN | Lakeland Financial Corp | −1,501 | 9,682 | $555,553 | |
| CNC | Centene Corp | −1,390 | 11,514 | $376,968 | |
| ZM | Zoom Communications, Inc. | −1,242 | 2,517 | $202,341 | |
| WMB | Williams Companies, Inc. | −1,083 | 4,865 | $354,074 | |
| USB | US Bancorp De | −804 | 4,154 | $216,049 | |
| MMM | 3M Co | −616 | 1,628 | $236,434 | |
| LNG | Cheniere Energy, Inc. | −593 | 890 | $252,546 | |
| MS | Morgan Stanley | −490 | 2,147 | $353,331 | |
| SPNT | SiriusPoint Ltd | −456 | 37,107 | $799,284 | |
| EXPE | Expedia Group, Inc. | −359 | 1,283 | $296,231 | |
| MKTX | Marketaxess Holdings Inc | −350 | 1,258 | $207,544 | |
| IQV | Iqvia Holdings Inc. | −348 | 1,346 | $229,546 | |
| BAC | Bank Of America Corp /De/ | −341 | 13,251 | $645,986 | |
| COF | Capital One Financial Corp | −277 | 1,650 | $301,009 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −256 | 782 | $264,276 | |
| WFC | Wells Fargo & Company/Mn | −226 | 3,496 | $278,316 | |
| PM | Philip Morris International Inc. | −215 | 1,821 | $301,084 | |
| ACN | Accenture plc | −178 | 1,866 | $370,009 | |
| CAT | Caterpillar Inc | −165 | 1,250 | $885,575 | |
| MCD | Mcdonalds Corp | −140 | 693 | $215,377 | |
| ABBV | AbbVie Inc. | −131 | 1,814 | $394,526 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MCO | Moodys Corp /De/ | 905 | $394,806 | |
| SYK | Stryker Corp | 1,179 | $387,407 | |
| CI | Cigna Group | 1,451 | $387,054 | |
| HON | Honeywell International Inc | 1,697 | $383,572 | |
| SPGI | S&P Global Inc. | 893 | $379,828 | |
| TER | Teradyne, Inc | 1,235 | $366,128 | |
| BURL | Burlington Stores, Inc. | 1,081 | $351,735 | |
| FTNT | Fortinet, Inc. | 3,926 | $320,832 | |
| DG | Dollar General Corp | 2,631 | $312,378 | |
| BSX | Boston Scientific Corp | 4,878 | $306,094 | |
| ITT | Itt Inc. | 1,548 | $294,940 | |
| TXRH | Texas Roadhouse, Inc. | 1,778 | $293,618 | |
| AMP | Ameriprise Financial Inc | 651 | $289,304 | |
| ULTA | Ulta Beauty, Inc. | 540 | $282,263 | |
| LULU | lululemon athletica inc. | 1,826 | $279,560 | |
| KKR | KKR & Co. Inc. | 3,022 | $279,535 | |
| DOW | Dow Inc. | 6,673 | $277,930 | |
| NYT | New York Times Co | 3,229 | $270,364 | |
| FIVE | Five Below, Inc | 1,181 | $269,834 | |
| SNDK | Sandisk Corp | 424 | $269,384 | |
| RL | Ralph Lauren Corp | 775 | $266,592 | |
| MTZ | Mastec Inc | 808 | $259,965 | |
| AON | Aon plc | 784 | $253,059 | |
| DE | Deere & Co | 447 | $251,795 | |
| EXE | EXPAND ENERGY Corp | 2,251 | $247,114 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 10,274 | $3,215,762 | |
| TEAM | Atlassian Corp | 3,351 | $543,331 | |
| MEDP | Medpace Holdings, Inc. | 558 | $313,400 | |
| DKNG | DraftKings Inc. | 8,237 | $283,847 | |
| COIN | Coinbase Global, Inc. | 1,169 | $264,357 | |
| QCOM | Qualcomm Inc/De | 1,516 | $259,311 | |
| LOW | Lowes Companies Inc | 1,048 | $252,735 | |
| PYPL | PayPal Holdings, Inc. | 4,086 | $238,540 | |
| NDAQ | Nasdaq, Inc. | 2,449 | $237,871 | |
| APP | AppLovin Corp | 331 | $223,034 | |
| CRWD | CrowdStrike Holdings, Inc. | 471 | $220,785 | |
| LYFT | Lyft, Inc. | 11,312 | $219,113 | |
| BBY | Best Buy Co Inc | 3,236 | $216,585 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | 539 | $214,333 | |
| EXEL | Exelixis, Inc. | 4,742 | $207,841 | |
| ESTC | Elastic N.V. | 2,680 | $202,179 | |
| ADSK | Autodesk, Inc. | 677 | $200,398 | |
| MAPS | Wm Technology, Inc. | 20,000 | $16,500 | |
| No positions match the current search. | ||||
35 positions ·
$42,722,854 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ALIT |
Alight, Inc. / Delaware
Technology
|
NEW | 10,051 | $5,859 | 0.01% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 1,231 | $202,044 | 0.47% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Reduced | 2,517 | $202,341 | 0.47% | |
| HUBS |
Hubspot Inc
Technology
|
NEW | 927 | $226,280 | 0.53% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 611 | $237,208 | 0.56% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 782 | $264,276 | 0.62% | |
| KLAC |
Kla Corp
Technology
|
Added | 180 | $265,033 | 0.62% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 424 | $269,384 | 0.63% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 1,964 | $296,210 | 0.69% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 980 | $311,777 | 0.73% | |
| FTNT |
Fortinet, Inc.
Technology
|
NEW | 3,926 | $320,832 | 0.75% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,763 | $329,099 | 0.77% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 1,371 | $333,262 | 0.78% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Added | 1,367 | $339,508 | 0.79% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 5,078 | $365,260 | 0.85% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 1,235 | $366,128 | 0.86% | |
| ACN |
Accenture plc
Technology
|
Reduced | 1,866 | $370,009 | 0.87% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 3,802 | $397,499 | 0.93% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,703 | $412,790 | 0.97% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 6,380 | $495,024 | 1.16% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 4,233 | $519,727 | 1.22% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 4,298 | $543,052 | 1.27% | |
| ORCL |
Oracle Corp
Technology
|
Added | 3,711 | $545,925 | 1.28% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,686 | $546,412 | 1.28% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 2,627 | $561,284 | 1.31% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,875 | $640,856 | 1.50% | |
| WDC |
Western Digital Corp
Technology
|
Added | 2,397 | $648,364 | 1.52% | |
| INTC |
Intel Corp
Technology
|
Added | 15,263 | $673,556 | 1.58% | |
| GNSS |
Genasys Inc.
Technology
|
Held | 480,692 | $874,859 | 2.05% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 7,528 | $1,101,195 | 2.58% | |
| MU |
Micron Technology Inc
Technology
|
Added | 3,977 | $1,343,589 | 3.14% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 9,824 | $3,040,626 | 7.12% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,443 | $6,086,705 | 14.25% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 48,346 | $8,431,542 | 19.74% | |
| AAPL |
Apple Inc.
Technology
|
Added | 43,955 | $11,155,339 | 26.11% |