Fi3 FINANCIAL ADVISORS, LLC
INDIANAPOLIS IN · SEC CIK 0001862427
$11.68亿2026Q2 申报市值
232持仓数
76.5%前十大占比 · 第一大 44.3%
56 / 50新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
STX 新建仓+$5.17亿
GD 加仓+$1.70亿
VO 新建仓+$4,785.60万
USRT 加仓+$4,428.89万
EME 加仓+$2,494.02万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$5,490.64万
VEA 减仓-$3,834.67万
IJR 减仓-$2,406.35万
SPY 减仓-$1,668.66万
SCHP 减仓-$1,627.89万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| STX | Schwab US TIPS ETF | $5.17亿 | 44.26% | 535,463 | 535,463 | — | $5.17亿 | 新建仓 |
| GD | Genasys Inc | $1.70亿 | 14.58% | 480,692 | 479,639 | 45,549.8% | $1.70亿 | 加仓 |
| VO | Vanguard FTSE Developed Markets ETF | $4,785.60万 | 4.10% | 671,664 | 671,664 | — | $4,785.60万 | 新建仓 |
| USRT | iShares Core S&P Small Cap ETF | $4,623.11万 | 3.96% | 311,720 | 298,624 | 2,280.3% | $4,428.89万 | 加仓 |
| EME | Eli Lilly & Co | $2,555.67万 | 2.19% | 21,307 | 20,793 | 4,045.3% | $2,494.02万 | 加仓 |
| META | Mesoblast LTD F Sponsored ADR | $2,366.66万 | 2.03% | 42,015 | 37,885 | 917.3% | $2,134.02万 | 加仓 |
| MDY | SPDR S&P 500 ETF Trust | $1,875.12万 | 1.61% | 25,046 | 25,046 | — | $1,875.12万 | 新建仓 |
| LIN | Larimar Therapeutics | $1,557.44万 | 1.33% | 30,012 | 29,203 | 3,609.8% | $1,515.46万 | 加仓 |
| VT | Vanguard Total Stock Market Index Fund ETF | $1,517.47万 | 1.30% | 41,008 | 36,938 | 907.6% | $1,366.86万 | 加仓 |
| GEV | Freeport-Mcmoran Inc | $1,387.27万 | 1.19% | 11,808 | 10,999 | 1,359.6% | $1,292.23万 | 加仓 |
| AIT | Apple Inc | $1,342.56万 | 1.15% | 46,397 | 46,397 | — | $1,342.56万 | 新建仓 |
| ODFL | Nvidia Corporation | $1,075.43万 | 0.92% | 53,747 | 53,747 | — | $1,075.43万 | 新建仓 |
| COF | Capital Group Municipal Inc ETF | $1,049.68万 | 0.90% | 52,322 | 50,672 | 3,071.0% | $1,016.58万 | 加仓 |
| SNOW | Siriuspoint LTD Com | $938.19万 | 0.80% | 36,864 | 34,900 | 1,777.0% | $888.21万 | 加仓 |
| LLY | Edison International | $895.37万 | 0.77% | 7,465 | -8,132 | -52.1% | -$975.38万 | 减仓 |
| VOO | Vanguard Real Estate ETF | $859.61万 | 0.74% | 12,516 | 5,282 | 73.0% | $362.77万 | 加仓 |
| BRK/B | Bank America Corp | $805.18万 | 0.69% | 16,091 | 11,895 | 283.5% | $595.21万 | 加仓 |
| VTI | Vanguard Small-Cap Index Fund ETF | $762.90万 | 0.65% | 25,168 | -16,354 | -39.4% | -$495.73万 | 减仓 |
| PM | PG&E Corp Com NPV | $689.21万 | 0.59% | 38,097 | 36,276 | 1,992.1% | $656.27万 | 加仓 |
| AXP | Amazon.Com Inc | $647.62万 | 0.55% | 27,172 | 26,066 | 2,356.8% | $621.26万 | 加仓 |
| KEYS | JPMorgan Ultra Short Income ETF | $646.19万 | 0.55% | 18,459 | 18,459 | — | $646.19万 | 新建仓 |
| MHK | Microsoft | $635.70万 | 0.54% | 17,042 | 14,885 | 690.1% | $555.24万 | 加仓 |
| FIX | Cognex Corp Com | $625.50万 | 0.54% | 3,156 | 2,580 | 447.9% | $511.34万 | 加仓 |
| IJH | iShares Core S&P 500 ETF | $589.75万 | 0.51% | 76,482 | 67,582 | 759.3% | $521.12万 | 加仓 |
| CRS | Carnival Corp LTD F | $544.48万 | 0.47% | 8,827 | 8,827 | — | $544.48万 | 新建仓 |
| SCZ | iShares MSCI EAFE ETF | $521.09万 | 0.45% | 50,162 | 47,290 | 1,646.6% | $491.25万 | 加仓 |
| MO | Alphabet Inc Cap STK | $494.98万 | 0.42% | 13,851 | 13,851 | — | $494.98万 | 新建仓 |
| WDC | Wells Fargo Co New | $493.09万 | 0.42% | 7,720 | 5,323 | 222.1% | $339.99万 | 加仓 |
| MSFT | Micron Technology | $471.99万 | 0.40% | 4,089 | -12,354 | -75.1% | -$1,426.02万 | 减仓 |
| VB | Vanguard S&P 500 ETF | $454.47万 | 0.39% | 6,617 | -20,109 | -75.2% | -$1,381.12万 | 减仓 |
| IEMG | iShares Core MSCI EAFE ETF | $423.35万 | 0.36% | 43,834 | 39,162 | 838.2% | $378.23万 | 加仓 |
| AVGO | Bristol-Myers Squibb | $417.90万 | 0.36% | 11,063 | 1,239 | 12.6% | $46.80万 | 加仓 |
| BURL | Broadcom Inc Com | $401.46万 | 0.34% | 10,628 | 9,547 | 883.2% | $360.63万 | 加仓 |
| GOOGL | Alphabet Inc Cap STK | $361.55万 | 0.31% | 10,233 | -41 | -0.4% | -$1.45万 | 重新持有 |
| VRTX | Verizon | $329.08万 | 0.28% | 6,625 | 6,625 | — | $329.08万 | 新建仓 |
| SNDK | Salesforce | $309.45万 | 0.27% | 1,361 | 937 | 221.0% | $213.05万 | 加仓 |
| TXN | Tesla Motors | $298.54万 | 0.26% | 7,098 | 7,098 | — | $298.54万 | 新建仓 |
| TER | Technipfmc PLC Usd1 | $294.61万 | 0.25% | 6,089 | 4,854 | 393.0% | $234.86万 | 加仓 |
| LRCX | Lakeland Financial | $284.78万 | 0.24% | 6,572 | 3,945 | 150.2% | $170.95万 | 加仓 |
| SPY | SPDR Bloomberg 1-3 (month T-Bill Etf) | $272.05万 | 0.23% | 3,643 | -22,345 | -86.0% | -$1,668.66万 | 减仓 |
| GS | Godaddy Inc CL A | $261.54万 | 0.22% | 2,586 | 1,721 | 199.0% | $174.06万 | 加仓 |
| BLK | Berkshire Hathaway | $244.14万 | 0.21% | 4,879 | 4,597 | 1,630.1% | $230.03万 | 加仓 |
| IVV | iShares Core MSCI Total International Stock ETF | $236.20万 | 0.20% | 3,154 | -73,317 | -95.9% | -$5,490.64万 | 减仓 |
| DTE | Draftkings Inc New | $213.73万 | 0.18% | 14,027 | 14,027 | — | $213.73万 | 新建仓 |
| ROK | Roblox Corp CL A | $207.39万 | 0.18% | 4,189 | 4,189 | — | $207.39万 | 新建仓 |
| INTU | Intel | $195.85万 | 0.17% | 14,027 | 14,027 | — | $195.85万 | 新建仓 |
| A | Advanced Micro | $191.24万 | 0.16% | 3,292 | 1,509 | 84.6% | $87.66万 | 加仓 |
| WWD | Williams Cos Inc Com | $183.45万 | 0.16% | 4,312 | 4,312 | — | $183.45万 | 新建仓 |
| WMT | Visa Inc | $160.47万 | 0.14% | 4,677 | -7,269 | -60.8% | -$249.41万 | 减仓 |
| APP | Applied Materials | $144.60万 | 0.12% | 2,000 | 1,669 | 504.2% | $120.67万 | 重新持有 |
| FDX | ExxonMobil | $144.08万 | 0.12% | 10,539 | 8,727 | 481.6% | $119.31万 | 加仓 |
| DIS | Wal-Mart | $142.51万 | 0.12% | 12,583 | 9,051 | 256.3% | $102.51万 | 加仓 |
| SPGI | Rubrik Inc. CL A | $128.78万 | 0.11% | 3,162 | 2,269 | 254.1% | $92.41万 | 加仓 |
| VIK | Vertiv Holdings Co | $124.85万 | 0.11% | 3,729 | 3,729 | — | $124.85万 | 新建仓 |
| JCI | Johnson & Johnson | $124.79万 | 0.11% | 4,914 | 1,794 | 57.5% | $45.56万 | 加仓 |
| UTHR | United Parcel | $122.29万 | 0.10% | 2,257 | 1,897 | 526.9% | $102.79万 | 加仓 |
| QCOM | Procter & Gamble | $111.43万 | 0.10% | 7,599 | 6,083 | 401.3% | $89.20万 | 重新持有 |
| SCHV | Schwab US Large Cap Growth ETF | $104.34万 | 0.09% | 30,834 | 17,760 | 135.8% | $60.10万 | 加仓 |
| TT | Toro Co | $104.03万 | 0.09% | 2,118 | 2,118 | — | $104.03万 | 新建仓 |
| CRWD | Costco Wholesale | $102.02万 | 0.09% | 1,091 | 620 | 131.6% | $57.98万 | 重新持有 |
| CFG | Citigroup Inc | $98.20万 | 0.08% | 7,016 | 3,129 | 80.5% | $43.79万 | 加仓 |
| C | Cisco Systems | $93.54万 | 0.08% | 7,963 | 1,777 | 28.7% | $20.87万 | 加仓 |
| ACN | Abbvie Inc Com | $84.98万 | 0.07% | 3,377 | 1,511 | 81.0% | $38.02万 | 加仓 |
| CB | Chevron Corp. | $84.56万 | 0.07% | 5,102 | 3,517 | 221.9% | $58.29万 | 加仓 |
| BKNG | Boeing Co | $82.69万 | 0.07% | 3,820 | -205 | -5.1% | -$4.44万 | 减仓 |
| PANW | Palantir | $80.07万 | 0.07% | 6,863 | 6,863 | — | $80.07万 | 新建仓 |
| HWM | Home Depot | $79.60万 | 0.07% | 2,257 | 993 | 78.6% | $35.02万 | 加仓 |
| CHTR | Centene Corp | $75.43万 | 0.06% | 11,751 | 11,751 | — | $75.43万 | 新建仓 |
| TOL | TJX Companies Inc | $71.05万 | 0.06% | 4,690 | 2,575 | 121.7% | $39.01万 | 加仓 |
| GILD | General MTRS Co Com | $70.07万 | 0.06% | 9,091 | 6,096 | 203.5% | $46.99万 | 加仓 |
| IJR | iShares Core S&P Mid-Cap ETF | $68.62万 | 0.06% | 8,900 | -312,083 | -97.2% | -$2,406.35万 | 减仓 |
| GOOG | Airbnb Inc Com CL A | $67.50万 | 0.06% | 4,717 | -16,812 | -78.1% | -$240.58万 | 减仓 |
| VRSN | Vanguard Total World Stock ETF | $67.37万 | 0.06% | 4,294 | 2,927 | 214.1% | $45.92万 | 加仓 |
| EFA | iShares Core U.S. REIT ETF | $67.36万 | 0.06% | 10,136 | -41,002 | -80.2% | -$272.47万 | 减仓 |
| MCD | Mastercard | $66.94万 | 0.06% | 1,303 | 610 | 88.0% | $31.34万 | 加仓 |
| LKFN | Kla Corp Com New | $66.77万 | 0.06% | 2,213 | -7,469 | -77.1% | -$225.35万 | 减仓 |
| PG | PNC Financial | $66.38万 | 0.06% | 2,696 | -5,618 | -67.6% | -$138.33万 | 减仓 |
| RBRK | RTX Corporation Com | $66.27万 | 0.06% | 3,493 | 3,493 | — | $66.27万 | 新建仓 |
| ADI | Amphenol Corp Class | $66.14万 | 0.06% | 3,746 | 2,766 | 282.2% | $48.84万 | 加仓 |
| PLTR | Oracle Corp | $65.71万 | 0.06% | 4,484 | -3,044 | -40.4% | -$44.61万 | 减仓 |
| DG | Delta Air Lines Inc | $64.86万 | 0.06% | 6,925 | 4,294 | 163.2% | $40.22万 | 加仓 |
| AON | Analog Devices Inc | $64.46万 | 0.06% | 1,623 | 839 | 107.0% | $33.32万 | 加仓 |
| NBIX | Netflix Inc | $64.46万 | 0.06% | 9,028 | 6,734 | 293.5% | $48.08万 | 加仓 |
| ABBV | Abbott Laboratories | $64.24万 | 0.06% | 7,080 | 5,266 | 290.3% | $47.78万 | 加仓 |
| ARW | Arista Networks Inc | $63.76万 | 0.05% | 3,753 | 3,753 | — | $63.76万 | 新建仓 |
| TSLA | Teradyne Inc Com | $63.58万 | 0.05% | 1,314 | -4,639 | -77.9% | -$224.45万 | 减仓 |
| IBM | Hunt J.B. Transport | $62.40万 | 0.05% | 2,156 | 453 | 26.6% | $13.11万 | 加仓 |
| MLI | Morgan Stanley Com | $59.72万 | 0.05% | 2,857 | 827 | 40.7% | $17.29万 | 加仓 |
| FCX | Fortinet Inc Com | $59.71万 | 0.05% | 3,887 | -7,319 | -65.3% | -$112.43万 | 减仓 |
| PSX | Philip Morris | $58.87万 | 0.05% | 3,228 | 751 | 30.3% | $13.70万 | 加仓 |
| VWO | Vanguard BD Index (FDS Total BND MRKT) | $58.85万 | 0.05% | 8,017 | 3,581 | 80.7% | $26.29万 | 重新持有 |
| RTX | Ross Stores Inc | $57.49万 | 0.05% | 2,701 | -209 | -7.2% | -$4.45万 | 减仓 |
| CIEN | Chubb Limited Com | $57.46万 | 0.05% | 1,681 | 1,070 | 175.1% | $36.57万 | 加仓 |
| FMB | Fifth Third Bancorp | $56.01万 | 0.05% | 9,845 | 4,084 | 70.9% | $23.24万 | 加仓 |
| DAL | Dell Technologies | $53.50万 | 0.05% | 1,240 | -5,997 | -82.9% | -$258.75万 | 减仓 |
| ZM | Zoom Video | $52.24万 | 0.04% | 3,805 | 1,288 | 51.2% | $17.68万 | 加仓 |
| ILMN | IBM | $51.83万 | 0.04% | 1,843 | -1,026 | -35.8% | -$28.85万 | 减仓 |
| CGNX | Coca-Cola | $51.73万 | 0.04% | 6,322 | 6,322 | — | $51.73万 | 新建仓 |
| JPM | Johnson Controls | $50.56万 | 0.04% | 3,451 | -4,150 | -54.6% | -$60.80万 | 减仓 |
| MAS | Marvell Technology | $50.22万 | 0.04% | 1,686 | 1,686 | — | $50.22万 | 新建仓 |