Holdings of Fi3 FINANCIAL ADVISORS, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 207 in 3 countries
- Top ten
- 62.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Zoom Communications Inc | 2,517 | 202.3K $ | |
| 202 | Dell Technologies Inc | 1,231 | 202K $ | |
| 203 | BioMarin Pharmaceutical Inc | 3,573 | 201.8K $ | |
| 204 | Larimar Therapeutics Inc | 29,493 | 132.7K $ | |
| 205 | Ishares Inc | 1,500 | 118K $ | |
| 206 | INOTIV INC | 65,710 | 17.9K $ | |
| 207 | Alight Inc | 10,051 | 5.9K $ |
Sector breakdown
- Funds 28.1 %
- Technology 11.9 %
- Health care 6.9 %
- Financials 4.3 %
- Consumer discretionary 3.9 %
- Industrials 3.4 %
- Communication 3.2 %
- Consumer staples 1.7 %
- Energy 1.1 %
- Materials 0.5 %
- Utilities 0.5 %
- Unattributed 34.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Australia 0.2 %
- Taiwan 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 205 | 341.2M $ | 99.73 % |
| 2 | Australia | 1 | 646.2K $ | 0.19 % |
| 3 | Taiwan | 1 | 265.3K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Fi3 FINANCIAL ADVISORS, LLC". https://titelia.com/en/funds/US13F1862427