Fi3 FINANCIAL ADVISORS, LLC reported 197 positions worth $194.10M for the quarter ended Jun 30, 2026, up 36.5% on the prior quarter. It opened 56 new positions, added to 63, trimmed 78 and exited 47. Its largest holding is EMCOR Group, Inc. at 13.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EME EMCOR Group, Inc. | +20.8K | +4,045.3% | $24.94M | 13.17% |
| STX Seagate Technology Holdings plc | +535.5K | – | $14.19M | 7.31% |
| AIT Applied Industrial Technologies Inc | +46.4K | – | $13.43M | 6.92% |
| ODFL Old Dominion Freight Line, Inc. | +53.7K | – | $10.75M | 5.54% |
| AXP American Express Co | +26.1K | +2,356.8% | $6.21M | 3.34% |
| MHK Mohawk Industries Inc | +14.9K | +690.1% | $5.55M | 3.28% |
| MO Altria Group, Inc. | +13.9K | – | $4.95M | 2.55% |
| GOOGL Alphabet Inc. | +10.2K | – | $3.62M | 1.86% |
| BURL Burlington Stores, Inc. | +9,547 | +883.2% | $3.61M | 2.07% |
| TXN Texas Instruments Inc | +7,098 | – | $2.99M | 1.54% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -12.4K | -75.1% | $14.26M | 2.43% |
| AAPL Apple Inc. | -42.9K | -97.5% | $14.22M | 0.186% |
| MRSH Marsh & Mclennan Companies, Inc. | -2,641 | -79.7% | $5.16M | 0.677% |
| MESO Mesoblast Ltd | -34.1K | -81.2% | $4.41M | 0.526% |
| COP Conocophillips | -2,188 | -80.9% | $4.34M | 0.527% |
| SPNT SiriusPoint Ltd | -34.4K | -92.6% | $3.41M | 0.14% |
| EIX Edison International | -7,073 | -92.2% | $3.01M | 0.131% |
| BA Boeing Co | -3,080 | -91.0% | $2.96M | 0.151% |
| CSCO Cisco Systems, Inc. | -5,748 | -90.1% | $2.82M | 0.16% |
| DINO HF Sinclair Corp | -2,699 | -73.3% | $2.73M | 0.512% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| STX Seagate Technology Holdings plc | +535.5K | $14.19M | 7.31% |
| AIT Applied Industrial Technologies Inc | +46.4K | $13.43M | 6.92% |
| ODFL Old Dominion Freight Line, Inc. | +53.7K | $10.75M | 5.54% |
| MO Altria Group, Inc. | +13.9K | $4.95M | 2.55% |
| GOOGL Alphabet Inc. | +10.2K | $3.62M | 1.86% |
| TXN Texas Instruments Inc | +7,098 | $2.99M | 1.54% |
| MET Metlife Inc | +4,673 | $2.63M | 1.36% |
| INTU Intuit Inc. | +14.0K | $1.96M | 1.01% |
| CBRE Cbre Group, Inc. | +1,458 | $1.55M | 0.8% |
| APP AppLovin Corp | +2,000 | $1.45M | 0.745% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MU Micron Technology Inc | -3,977 | $1.34M | 0.945% |
| MKL Markel Group Inc. | -668 | $1.28M | 0.899% |
| GEV GE Vernova Inc. | -809 | $706.55K | 0.497% |
| GM General Motors Co | -9,415 | $701.42K | 0.493% |
| AMAT Applied Materials Inc | -1,875 | $640.86K | 0.451% |
| PNC Pnc Financial Services Group, Inc. | -2,695 | $560.80K | 0.394% |
| ORCL Oracle Corp | -3,711 | $545.93K | 0.384% |
| SLV iShares Silver Trust | -7,501 | $511.12K | 0.36% |
| JBHT Hunt J B Transport Services Inc | -1,996 | $422.95K | 0.297% |
| UNH Unitedhealth Group Inc | -1,542 | $417.29K | 0.294% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EME EMCOR Group, Inc. | Industrials | 21.3K | $25.56M | 13.17% | +20.8K | +4,045.3% | Added | 0.05% |
| 2 | STX Seagate Technology Holdings plc | Technology | 535.5K | $14.19M | 7.31% | +535.5K | – | New | 0.24% |
| 3 | AIT Applied Industrial Technologies Inc | Industrials | 46.4K | $13.43M | 6.92% | +46.4K | – | New | 0.12% |
| 4 | ODFL Old Dominion Freight Line, Inc. | Industrials | 53.7K | $10.75M | 5.54% | +53.7K | – | New | 0.03% |
| 5 | AXP American Express Co | Financial Services | 27.2K | $6.48M | 3.34% | +26.1K | +2,356.8% | Added | 0% |
| 6 | MHK Mohawk Industries Inc | Industrials | 17.0K | $6.36M | 3.28% | +14.9K | +690.1% | Added | 0.03% |
| 7 | MO Altria Group, Inc. | Consumer Staples | 13.9K | $4.95M | 2.55% | +13.9K | – | New | 0% |
| 8 | MSFT Microsoft Corp | Technology | 4,089 | $4.72M | 2.43% | -12.4K | -75.1% | Reduced | 0% |
| 9 | BURL Burlington Stores, Inc. | Consumer Discretionary | 10.6K | $4.01M | 2.07% | +9,547 | +883.2% | Added | 0.02% |
| 10 | GOOGL Alphabet Inc. | Technology | 10.2K | $3.62M | 1.86% | +10.2K | – | New | 0% |
| 11 | TXN Texas Instruments Inc | Technology | 7,098 | $2.99M | 1.54% | +7,098 | – | New | 0% |
| 12 | MET Metlife Inc | Financial Services | 4,673 | $2.63M | 1.36% | +4,673 | – | New | 0% |
| 13 | BLK BlackRock, Inc. | Financial Services | 4,879 | $2.44M | 1.26% | +4,597 | +1,630.1% | Added | 0% |
| 14 | INTU Intuit Inc. | Technology | 14.0K | $1.96M | 1.01% | +14.0K | – | New | 0.01% |
| 15 | A Agilent Technologies, Inc. | Healthcare | 3,292 | $1.91M | 0.985% | +1,509 | +84.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Fi3 FINANCIAL ADVISORS.
As of its Q2 2026 13F filing, Fi3 FINANCIAL ADVISORS, LLC’s five largest positions were EMCOR Group, Inc. (EME) at 13.2%, Seagate Technology Holdings plc (STX) at 7.3%, Applied Industrial Technologies Inc (AIT) at 6.9%, Old Dominion Freight Line, Inc. (ODFL) at 5.5%, American Express Co (AXP) at 3.3% of the reported portfolio.
Fi3 FINANCIAL ADVISORS, LLC reported a 13F portfolio worth $194.10M across 197 positions for Q2 2026. That is up 36.5% from the previous quarter.
Its largest purchases by value were EMCOR Group, Inc. ($24.94M), Seagate Technology Holdings plc ($14.19M), Applied Industrial Technologies Inc ($13.43M). It opened 56 new positions.
Its largest sales by value were Microsoft Corp ($14.26M), Apple Inc. ($14.22M), Marsh & Mclennan Companies, Inc. ($5.16M). It exited 47 positions entirely.
From the Form 13F-HR reports Fi3 FINANCIAL ADVISORS, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.