FI3 FINANCIAL ADVISORS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GNSS | 481K | $874.86K |
 | NOTV | 66K | $17.91K |
 | NVDA | 48K | $8.43M |
 | AAPL | 44K | $11.16M |
 | PCG | 43K | $757.16K |
 | MESO | 42K | $646.19K |
 | SPNT | 37K | $799.28K |
 | LRMR | 29K | $132.72K |
 | AMZN | 25K | $5.25M |
 | GOOG | 22K | $6.18M |
 | MSFT | 16K | $6.09M |
 | LLY | 16K | $14.35M |
 | INTC | 15K | $673.54K |
 | BMY | 15K | $886.68K |
 | BAC | 13K | $645.97K |
 | PFE | 12K | $347.93K |
 | WMT | 12K | $1.49M |
 | CNC | 12K | $376.97K |
 | FCX | 11K | $658.71K |
 | NFLX | 11K | $1.05M |
Genasys Inc.
GNSS
Shares Held
481K
Value
$874.86K
Inotiv, Inc.
NOTV
Shares Held
66K
Value
$17.91K
NVIDIA Corporation
NVDA
Shares Held
48K
Value
$8.43M
Apple Inc.
AAPL
Shares Held
44K
Value
$11.16M
PG&E Corporation
PCG
Shares Held
43K
Value
$757.16K
Mesoblast Limited
MESO
Shares Held
42K
Value
$646.19K
SiriusPoint Ltd.
SPNT
Shares Held
37K
Value
$799.28K
Larimar Therapeutics, Inc.
LRMR
Shares Held
29K
Value
$132.72K
Amazon.com, Inc.
AMZN
Shares Held
25K
Value
$5.25M
Alphabet Inc.
GOOG
Shares Held
22K
Value
$6.18M
Microsoft Corporation
MSFT
Shares Held
16K
Value
$6.09M
Eli Lilly and Company
LLY
Shares Held
16K
Value
$14.35M
Intel Corporation
INTC
Shares Held
15K
Value
$673.54K
Bristol-Myers Squibb Company
BMY
Shares Held
15K
Value
$886.68K
Bank of America Corporation
BAC
Shares Held
13K
Value
$645.97K
Pfizer Inc.
PFE
Shares Held
12K
Value
$347.93K
Walmart Inc.
WMT
Shares Held
12K
Value
$1.49M
Centene Corporation
CNC
Shares Held
12K
Value
$376.97K
Freeport-McMoRan Inc.
FCX
Shares Held
11K
Value
$658.71K
Netflix, Inc.
NFLX
Shares Held
11K
Value
$1.05M