Fi3 FINANCIAL ADVISORS, LLC: 13F holdings
CIK 18624272026Q2
| Positions | 232 |
|---|---|
| Reported value | $1.1bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| Schwab US TIPS ETF | 535,463 | $516.7m | 45.5% |
| GD Genasys Inc | 480,692 | $170.3m | 15.0% |
| IJH iShares Core S&P 500 ETF | 76,482 | $57.3m | 5.0% |
| VO Vanguard FTSE Developed Markets ETF | 671,664 | $47.9m | 4.2% |
| USRT iShares Core S&P Small Cap ETF | 311,720 | $46.2m | 4.1% |
| EME Eli Lilly & Co | 21,307 | $25.6m | 2.2% |
| META Mesoblast LTD F Sponsored ADR | 42,015 | $23.7m | 2.1% |
| MDY SPDR S&P 500 ETF Trust | 25,046 | $18.8m | 1.6% |
| Larimar Therapeutics | 30,012 | $15.6m | 1.4% |
| ACWI Vanguard Total Stock Market Index Fund ETF | 41,008 | $15.2m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1862427")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.