Titelia

Holdings of Fi3 FINANCIAL ADVISORS, LLC

207 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.9 % of the equity sleeve

Sector breakdown

  • Funds 28.1 %
  • Technology 11.9 %
  • Health care 6.8 %
  • Financials 4.3 %
  • Consumer discretionary 3.9 %
  • Communication 3.4 %
  • Industrials 3.3 %
  • Consumer staples 1.7 %
  • Energy 1.1 %
  • Materials 0.6 %
  • Utilities 0.5 %
  • Unattributed 34.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • AU 0.2 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US205341.2M $99.73 %
2AU1646.2K $0.19 %
3TW1265.3K $0.08 %

Positions

RankCompanySharesValueWeight
101EMCOR Group Inc 514379.5K $
102Centene Corp 11,514377K $
103Fifth Third Bancorp 7,885371.5K $
104Teradyne Inc 1,235366.1K $
105Uber Technologies Inc 5,078365.3K $
106General Dynamics Corp 1,053361.5K $
107McKesson Corp 415359.6K $
108ConocoPhillips 2,704356.9K $
109Williams Cos Inc/The 4,865354.1K $
110Illumina Inc 2,869353.6K $
111Morgan Stanley 2,147353.3K $
112Burlington Stores Inc 1,081351.7K $
113Cummins Inc 648348.7K $
114Pfizer Inc 12,391347.9K $
115Walt Disney Co/The 3,532340.4K $
116VeriSign Inc 1,367339.5K $
117Incyte Corp 3,577336.7K $
118Travelers Cos Inc/The 1,147334.6K $
119American Express Co 1,106334.5K $
120Adobe Inc 1,371333.3K $
121Salesforce Inc 1,763329.1K $
122iShares Core MSCI Emerging Markets ETF 4,672325.9K $
123Fortinet Inc 3,926320.8K $
124Intuitive Surgical Inc 694319.9K $
125Dollar General Corp 2,631312.4K $
126Analog Devices Inc 980311.6K $
127Boston Scientific Corp 4,878306.1K $
128Philip Morris International Inc. 1,821304.6K $
129Neurocrine Biosciences Inc 2,294302.2K $
130Capital One Financial Corp 1,650301.1K $
131Tapestry Inc 2,104296.9K $
132Expedia Group Inc 1,283296.2K $
133Snowflake Inc 1,964296.2K $
134ITT Inc 1,548295.3K $
135Texas Roadhouse Inc 1,778293.6K $
136Howmet Aerospace Inc 1,264291.3K $
137Ameriprise Financial Inc 651289.3K $
138Toll Brothers Inc 2,115288.6K $
139Ulta Beauty Inc 540282.3K $
140Lululemon Athletica Inc 1,826279.6K $
141KKR & Co Inc 3,022279.5K $
142Wells Fargo & Co 3,496278.3K $
143Dow Inc 6,673277.9K $
144Las Vegas Sands Corp 5,134276.6K $
145SPDR SERIES TRUST 2,922276.4K $
146iShares Core MSCI Total International Stock ETF 3,151273K $
147Blackrock Inc 282271.2K $
148AMETEK Inc 1,265271.2K $
149New York Times Co/The 3,229270.4K $
150Five Below Inc 1,181269.8K $
151Sandisk Corp/DE 424269.4K $
152PIMCO Enhanced Short Maturity 2,669268.4K $
153Ralph Lauren Corp 775267.3K $
154Union Pacific Corp 1,100266.9K $
155Taiwan Semiconductor Manufacturing Co Ltd 782265.3K $
156KLA Corp 180265K $
157MasTec Inc 808260K $
158United Parcel Service Inc 2,586254.4K $
159Invesco QQQ Trust Series 1 439253.4K $
160AT&T Inc 8,731253.1K $
161JPMorgan Ultra-Short Income ETF 4,995252.8K $
162Cheniere Energy Inc 890252.6K $
163Deere & Co 447252.4K $
164Schwab US Dividend Equity ETF 8,220252.2K $
165Expand Energy Corp 2,251247.1K $
166BorgWarner Inc 4,538246.2K $
167Verizon Communications Inc 4,856243.8K $
168Ciena Corp 611237.2K $
1693M Co 1,628236.4K $
170Target Corp 1,930233.9K $
171Citizens Financial Group Inc 3,887233.1K $
172HF Sinclair Corp 3,681229.7K $
173IQVIA Holdings Inc 1,346229.5K $
174HubSpot Inc 927226.3K $
175Royal Gold Inc 885225.2K $
176iShares MSCI EAFE Small-Cap ETF 2,872225.2K $
177Mueller Industries Inc 2,030224.9K $
178US Bancorp 4,154218.8K $
179Natera Inc 1,092218.4K $
180McDonald's Corp. 693215.3K $
181T-Mobile US Inc 1,024215.1K $
182United Therapeutics Corp 360213.5K $
183Comcast Corp 7,435213.5K $
184Tyson Foods Inc 3,324213K $
185Mohawk Industries Inc 2,157212.4K $
186Select Sector Spdr Trust 4,285211.6K $
187Veeva Systems Inc 1,204211.5K $
188Targa Resources Corp 843211.4K $
189Ecolab Inc 792211.3K $
190Textron Inc 2,411211.2K $
191Progressive Corp/The 1,062210.5K $
192Chipotle Mexican Grill Inc 6,556209.9K $
193Northern Trust Corp 1,490208.7K $
194MarketAxess Holdings Inc 1,258207.5K $
195Insulet Corp 985206.7K $
196CarMax Inc 4,905204K $
197Agilent Technologies Inc 1,783203.8K $
198Copart Inc 6,135203.7K $
199Valero Energy Corp 824203.6K $
200ROBLOX Corp 3,589203K $