Fi3 FINANCIAL ADVISORS, LLC
Top Portfolio Positions
189 positions ·
$151,103,589 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
25,988 | $16,901,035 | 11.19% | |
| LLY |
ELI LILLY & Co
Healthcare
|
15,597 | $14,345,652 | 9.49% | |
| AAPL |
Apple Inc.
Technology
|
43,955 | $11,155,339 | 7.38% | |
| NVDA |
Nvidia Corp
Technology
|
48,346 | $8,431,542 | 5.58% | |
| MSFT |
Microsoft Corp
Technology
|
16,443 | $6,086,705 | 4.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
25,218 | $5,252,152 | 3.48% | |
| AVGO |
Broadcom Inc.
Technology
|
9,824 | $3,040,626 | 2.01% | |
| META |
Meta Platforms, Inc.
Communication Services
|
4,130 | $2,362,896 | 1.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,601 | $2,235,910 | 1.48% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,953 | $2,213,027 | 1.46% |
Portfolio Trend
Holdings in NOTV
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,741 | 65,710 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $36,797 | 65,710 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $103,979 | 71,710 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $141,432 | 77,710 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $178,656 | 80,840 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $334,677 | 80,840 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $137,207 | 80,710 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $133,978 | 80,710 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $524,354 | 47,930 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $175,903 | 47,930 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $147,624 | 47,930 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $228,626 | 47,930 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $207,536 | 47,930 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $236,774 | 47,930 | Shares | Sole | 2023-02-06 | |
| 2022-06-30 | $474,528 | 49,430 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,294,077 | 49,430 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,079,520 | 49,430 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,445,333 | 49,430 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,318,792 | 49,430 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $988,600 | 49,430 | Shares | Sole | 2021-05-17 | |
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