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Fi3 FINANCIAL ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1862427 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Fi3 FINANCIAL ADVISORS, LLC manages $417.9M in 13F-reported U.S. long-equity assets across 233 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IJH (13.71%), VO (11.45%), USRT (11.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 64 new positions, exited 50, added to 82, and trimmed 82.

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.

Filer Information
Address
10401 N. MERIDIAN STREET
SUITE 205
INDIANAPOLIS, IN 46290
Phone
(317) 426-8800
Filing Manager
Fi3 FINANCIAL ADVISORS, LLC
INDIANAPOLIS, IN
Signatory
Andy Warning
Chief Compliance Officer
Loading holdings…
AUM

$417.9M

Long-equity book

Holdings

233

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+64 / −50 / ↑82 / ↓82

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • iShares Core S&P 500 ETF$56.7M +9430.4%
  • iShares Core S&P Small Cap ETF$45.5M +5864.0%
  • Eli Lilly & Co$25.2M +6634.4%
  • Vanguard Total Stock Market Index Fund ETF$14.6M +2595.7%
  • Microsoft$6.1M +2893.2%
Show all 82 →

Top Trims

  • iShares Core MSCI Total International Stock ETF-$49.7M -99.4%
  • Vanguard Emerging Markets Stock Index Fund ETF-$41.2M -99.3%
  • iShares Core S&P Mid-Cap ETF-$39.2M -98.3%
  • SPDR Bloomberg 1-3 (month T-Bill Etf)-$16.6M -98.0%
  • Edison International-$13.8M -96.1%
Show all 82 →

New Positions

  • Vanguard FTSE Developed Markets ETF$47.9M
  • SPDR S&P 500 ETF Trust$18.8M
  • Schwab US TIPS ETF$14.2M
  • Apple Inc$13.4M
  • Nvidia Corporation$10.8M
Show all 64 →

Exited Positions

  • Capital Group Municipal Inc ETF$1.4M
  • Micron Technology$1.3M
  • Markel Group Inc Com$1.3M
  • Vanguard Real Estate ETF$1.2M
  • General MTRS Co Com$701.4K
Show all 50 →
All Holdings

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 IJH 464287507 $57.3M 13.71% 76,482 SH
2 Vanguard FTSE Developed Markets ETF VO 922908629 $47.9M 11.45% 671,664 SH
3 iShares Core S&P Small Cap ETF USRT 464288521 $46.2M 11.06% 311,720 SH
4 Eli Lilly & Co EME 29084Q100 $25.6M 6.12% 21,307 SH
5 SPDR S&P 500 ETF Trust MDY 78467Y107 $18.8M 4.49% 25,046 SH
6 Vanguard Total Stock Market Index Fund ETF VT 922042742 $15.2M 3.63% 41,008 SH
7 Schwab US TIPS ETF STX G7997R103 $14.2M 3.40% 535,463 SH
8 Apple Inc AIT 03820C105 $13.4M 3.21% 46,397 SH
9 Nvidia Corporation ODFL 679580100 $10.8M 2.57% 53,747 SH
10 Vanguard Small-Cap Index Fund ETF VTI 922908769 $7.6M 1.83% 25,168 SH
11 Amazon.Com Inc AXP 025816109 $6.5M 1.55% 27,172 SH
12 Microsoft MHK 608190104 $6.4M 1.52% 17,042 SH
13 iShares MSCI EAFE ETF SCZ 464288273 $5.2M 1.25% 50,162 SH
14 Alphabet Inc Cap STK MO 02209S103 $4.9M 1.18% 13,851 SH
15 Micron Technology MSFT 594918104 $4.7M 1.13% 4,089 SH
16 Vanguard S&P 500 ETF VB 922908751 $4.5M 1.09% 6,617 SH
17 iShares Core MSCI EAFE ETF IEMG 46434G103 $4.2M 1.01% 43,834 SH
18 Broadcom Inc Com BURL 122017106 $4.0M 0.96% 10,628 SH
19 Alphabet Inc Cap STK GOOGL 02079K305 $3.6M 0.87% 10,233 SH
20 Tesla Motors TXN 882508104 $3.0M 0.71% 7,098 SH
21 Meta Platforms Inc MET 59156R108 $2.6M 0.63% 4,673 SH
22 JPMorgan Chase JPST 46641Q837 $2.5M 0.61% 7,752 SH
23 Berkshire Hathaway BLK 09290D101 $2.4M 0.58% 4,879 SH
24 Intel INTU 461202103 $2.0M 0.47% 14,027 SH
25 Advanced Micro A 00846U101 $1.9M 0.46% 3,292 SH
26 Visa Inc WMT 931142103 $1.6M 0.38% 4,677 SH
27 Caterpillar CBRE 12504L109 $1.6M 0.37% 1,458 SH
28 Applied Materials APP 03831W108 $1.4M 0.35% 2,000 SH
29 ExxonMobil FDX 31428X106 $1.4M 0.34% 10,539 SH
30 Capital Group Municipal Inc ETF COF 14040H105 $1.4M 0.34% 52,322 SH
31 Wal-Mart DIS 254687106 $1.4M 0.34% 12,583 SH
32 Markel Group Inc Com MRSH 571748102 $1.3M 0.31% 673 SH
33 General Electric Co GIS 370334104 $1.3M 0.31% 3,505 SH
34 Lam Research Corp LRMR 517125100 $1.3M 0.30% 2,915 SH
35 Vertiv Holdings Co VIK G93A5A101 $1.2M 0.30% 3,729 SH
36 Johnson & Johnson JCI G51502105 $1.2M 0.30% 4,914 SH
37 Vanguard Real Estate ETF VOO 922908363 $1.2M 0.29% 12,516 SH
38 Procter & Gamble QCOM 747525103 $1.1M 0.27% 7,599 SH
39 Schwab US Large Cap Growth ETF SCHV 808524409 $1.0M 0.25% 30,834 SH
40 Comfort Systems USA COP 20825C104 $1.0M 0.24% 516 SH
41 Merck &co. Inc Com MESO 590717401 $1.0M 0.24% 7,891 SH
42 Costco Wholesale CRWD 22788C105 $1.0M 0.24% 1,091 SH
43 Western Digital WMB 969457100 $1.0M 0.24% 1,592 SH
44 Goldman Sachs Group DINO 403949100 $993.2K 0.24% 982 SH
45 Citigroup Inc CFG 174610105 $982.0K 0.23% 7,016 SH
46 GE Vernova LLC Wi When GNSS 36872P103 $969.7K 0.23% 825 SH
47 Pepsico Inc PFE 717081103 $958.3K 0.23% 7,078 SH
48 Cisco Systems C 172967424 $935.4K 0.22% 7,963 SH
49 JPMorgan Ultra Short Income ETF KEYS 49338L103 $933.5K 0.22% 18,459 SH
50 Bank America Corp BRK.B 084670702 $916.9K 0.22% 16,091 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $417.9M 233 0001765380-26-000392
2026-03-31 2026-05-07 $346.4M 218 0001765380-26-000182
2025-12-31 2026-02-06 $326.9M 192 0001765380-26-000070