Fi3 FINANCIAL ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1862427 · latest 13F-HR filed 2026-05-07
Fi3 FINANCIAL ADVISORS, LLC manages $346.4M in 13F-reported U.S. long-equity assets across 218 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (14.42%), VEA (11.97%), IJR (11.52%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 50 new positions, exited 24, added to 93, and trimmed 51.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$346.4M
Long-equity book
218
Distinct positions
2026-03-31
Filed 2026-05-07
+50 / −24 / ↑93 / ↓51
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Vanguard Total Stock Market Index Fund ETF$5.1M +61.1%
- Alphabet Inc Cap STK$3.8M +163.0%
- iShares Core S&P 500 ETF$3.6M +7.8%
- iShares Core S&P Small Cap ETF$3.6M +9.9%
- Schwab US TIPS ETF$2.9M +29.2%
Top Trims
- Eli Lilly & Co-$2.0M -12.1%
- iShares Core U.S. REIT ETF-$1.5M -66.7%
- iShares MSCI EAFE Small-Cap ETF-$1.2M -83.8%
- Vanguard Small-Cap Index Fund ETF-$950.6K -12.0%
- iShares Core MSCI EAFE ETF-$822.4K -17.0%
New Positions
- Moodys Corp Com$394.6K
- Stryker Corporation$388.6K
- The CIGNA Group Com$387.1K
- Honeywell$383.6K
- S&P Global Inc Com$379.8K
Exited Positions
- Hillenbrand Inc$7.7M
- Alphabet Inc Cap STK$3.2M
- First TR Exchng (traded FD VIII TCW Unconstrai)$1.0M
- Vanguard Short-Term Inflation-Protected Securities ETF$554.1K
- Atlassian$543.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | 464287200 | $50.0M | 14.42% | 76,471 | SH |
| 2 | Vanguard FTSE Developed Markets ETF | VEA | 921943858 | $41.5M | 11.97% | 647,394 | SH |
| 3 | iShares Core S&P Small Cap ETF | IJR | 464287804 | $39.9M | 11.52% | 320,983 | SH |
| 4 | SPDR S&P 500 ETF Trust | SPY | 78462F103 | $16.9M | 4.89% | 25,988 | SH |
| 5 | Eli Lilly & Co | LLY | 532457108 | $14.3M | 4.14% | 15,597 | SH |
| 6 | Vanguard Total Stock Market Index Fund ETF | VTI | 922908769 | $13.3M | 3.85% | 41,522 | SH |
| 7 | Schwab US TIPS ETF | SCHP | 808524870 | $12.8M | 3.69% | 480,724 | SH |
| 8 | Apple Inc | AAPL | 037833100 | $11.2M | 3.22% | 43,955 | SH |
| 9 | Nvidia Corporation | NVDA | 67066G104 | $8.4M | 2.43% | 48,346 | SH |
| 10 | Vanguard Small-Cap Index Fund ETF | VB | 922908751 | $7.0M | 2.02% | 26,726 | SH |
| 11 | Alphabet Inc Cap STK | GOOG | 02079K107 | $6.2M | 1.79% | 21,529 | SH |
| 12 | Microsoft | MSFT | 594918104 | $6.1M | 1.76% | 16,443 | SH |
| 13 | Amazon.Com Inc | AMZN | 023135106 | $5.3M | 1.52% | 25,218 | SH |
| 14 | iShares MSCI EAFE ETF | EFA | 464287465 | $5.0M | 1.43% | 51,138 | SH |
| 15 | Vanguard S&P 500 ETF | VOO | 922908363 | $4.3M | 1.25% | 7,234 | SH |
| 16 | iShares Core MSCI EAFE ETF | IEFA | 46432F842 | $4.0M | 1.16% | 44,507 | SH |
| 17 | Broadcom Inc Com | AVGO | 11135F101 | $3.0M | 0.88% | 9,824 | SH |
| 18 | Meta Platforms Inc | META | 30303M102 | $2.4M | 0.68% | 4,130 | SH |
| 19 | JPMorgan Chase | JPM | 46625H100 | $2.2M | 0.65% | 7,601 | SH |
| 20 | Tesla Motors | TSLA | 88160R101 | $2.2M | 0.64% | 5,953 | SH |
| 21 | Berkshire Hathaway | BRK.B | 084670702 | $2.0M | 0.58% | 4,196 | SH |
| 22 | ExxonMobil | XOM | 30231G102 | $1.6M | 0.48% | 9,701 | SH |
| 23 | Wal-Mart | WMT | 931142103 | $1.5M | 0.43% | 11,946 | SH |
| 24 | Capital Group Municipal Inc ETF | CGMU | 14020Y201 | $1.4M | 0.39% | 50,187 | SH |
| 25 | Micron Technology | MU | 595112103 | $1.3M | 0.39% | 3,977 | SH |
| 26 | Markel Group Inc Com | MKL | 570535104 | $1.3M | 0.37% | 668 | SH |
| 27 | Johnson & Johnson | JNJ | 478160104 | $1.3M | 0.36% | 5,136 | SH |
| 28 | Procter & Gamble | PG | 742718109 | $1.2M | 0.35% | 8,314 | SH |
| 29 | Visa Inc | V | 92826C839 | $1.2M | 0.35% | 3,970 | SH |
| 30 | Pepsico Inc | PEP | 713448108 | $1.2M | 0.34% | 7,678 | SH |
| 31 | Costco Wholesale | COST | 22160K105 | $1.2M | 0.34% | 1,173 | SH |
| 32 | Vanguard Real Estate ETF | VNQ | 922908553 | $1.2M | 0.34% | 13,119 | SH |
| 33 | Palantir | PLTR | 69608A108 | $1.1M | 0.32% | 7,528 | SH |
| 34 | Netflix Inc | NFLX | 64110L106 | $1.0M | 0.30% | 10,874 | SH |
| 35 | iShares Russell 1000 ETF | IWB | 464287622 | $1.0M | 0.30% | 2,867 | SH |
| 36 | General Electric Co | GE | 369604301 | $1.0M | 0.29% | 3,583 | SH |
| 37 | Vertiv Holdings Co | VRT | 92537N108 | $980.0K | 0.28% | 3,911 | SH |
| 38 | Merck &co. Inc Com | MRK | 58933Y105 | $938.5K | 0.27% | 7,748 | SH |
| 39 | Schwab US Large Cap Growth ETF | SCHG | 808524300 | $898.2K | 0.26% | 30,834 | SH |
| 40 | Bristol-Myers Squibb | BMY | 110122108 | $886.7K | 0.26% | 14,620 | SH |
| 41 | Caterpillar | CAT | 149123101 | $885.2K | 0.26% | 1,250 | SH |
| 42 | Genasys Inc | GNSS | 36872P103 | $874.9K | 0.25% | 480,692 | SH |
| 43 | Siriuspoint LTD Com | SPNT | G8192H106 | $799.3K | 0.23% | 37,107 | SH |
| 44 | Comfort Systems USA | FIX | 199908104 | $794.3K | 0.23% | 576 | SH |
| 45 | iShares Core U.S. REIT ETF | USRT | 464288521 | $775.2K | 0.22% | 13,096 | SH |
| 46 | PG&E Corp Com NPV | PCG | 69331C108 | $757.2K | 0.22% | 42,971 | SH |
| 47 | Goldman Sachs Group | GS | 38141G104 | $731.4K | 0.21% | 865 | SH |
| 48 | GE Vernova LLC Wi When | GEV | 36828A101 | $706.5K | 0.20% | 809 | SH |
| 49 | Citigroup Inc | C | 172967424 | $701.6K | 0.20% | 6,186 | SH |
| 50 | General MTRS Co Com | GM | 37045V100 | $701.4K | 0.20% | 9,415 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $346.4M | 218 | 0001765380-26-000182 |
| 2025-12-31 | 2026-02-06 | $326.9M | 192 | 0001765380-26-000070 |