Fi3 FINANCIAL ADVISORS, LLC
CIK: 0001862427SEC EDGAR →
Portfolio Value
$326.9M
Holdings
192
As of
Q4 2025
New Positions
159
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 67,627 | $46.3M | 14.17% |
| 2 | Vanguard FTSE Developed Markets ETF | 648,298 | $40.5M | 12.39% |
| 3 | iShares Core S&P Small Cap ETF | 302,036 | $36.3M | 11.10% |
| 4 | SPDR S&P 500 ETF Trust | 25,671 | $17.6M | 5.37% |
| 5 | Eli Lilly & Co | 15,182 | $16.3M | 4.99% |
| 6 | Apple Inc | 39,933 | $10.9M | 3.32% |
| 7 | Schwab US TIPS ETF | 373,784 | $9.9M | 3.03% |
| 8 | Vanguard Total Stock Market Index Fund ETF | 24,658 | $8.3M | 2.53% |
| 9 | Vanguard Small-Cap Index Fund ETF | 30,826 | $8.0M | 2.43% |
| 10 | Hillenbrand Inc | 242,406 | $7.7M | 2.35% |
Quarterly Changes
New Positions (42)
$3.2M · 10K shares
$1.0M · 41K shares
$554K · 10K shares
$543K · 3K shares
$531K · 13K shares
$405K · 7K shares
$382K · 5K shares
$361K · 748 shares
$355K · 1K shares
$339K · 600 shares
$324K · 4K shares
$312K · 8K shares
$291K · 2K shares
$287K · 3K shares
$280K · 947 shares
$276K · 2K shares
$274K · 1K shares
$267K · 5K shares
$263K · 4K shares
$262K · 2K shares
$261K · 1K shares
$250K · 743 shares
$247K · 484 shares
$243K · 5K shares
$238K · 4K shares
$236K · 2K shares
$235K · 3K shares
$227K · 2K shares
$227K · 2K shares
$227K · 4K shares
$221K · 763 shares
$219K · 3K shares
$216K · 935 shares
$213K · 438 shares
$213K · 1K shares
$207K · 5K shares
$206K · 170 shares
$205K · 924 shares
$203K · 333 shares
$203K · 5K shares
$202K · 3K shares
$200K · 677 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $205.3M | 62.8% |
| Technology | 38 | $40.7M | 12.5% |
| Healthcare | 25 | $25.7M | 7.9% |
| Industrials | 20 | $15.0M | 4.6% |
| Consumer Cyclical | 18 | $12.4M | 3.8% |
| Communication Services | 6 | $9.5M | 2.9% |
| Unknown | 8 | $8.9M | 2.7% |
| Consumer Defensive | 5 | $3.9M | 1.2% |
| Energy | 7 | $2.7M | 0.8% |
| Utilities | 4 | $1.6M | 0.5% |
| Basic Materials | 4 | $1.1M | 0.3% |