Fi3 Financial Advisors, LLC Portfolio Holdings

Fi3 Financial Advisors, LLC

  • $291 Million
  • Q3 2025

Fi3 Financial Advisors, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $291 Million distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $46.3M, Vanguard Ftse Developed Market with a value of $39.9M, Ishares Core S&P Sm Cap ETF with a value of $35.6M, Spdr S&P 500 ETF Trust with a value of $17.5M, and Eli Lilly & CO with a value of $11.4M.

Examining the 13F form we can see an increase of $16.6M in the current position value, from $275M to 291M.

Below you can find more details about Fi3 Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $291 Million
ETFs: $188 Million
Technology: $35.1 Million
Healthcare: $17.7 Million
Financial Services: $13.7 Million
Industrials: $11.4 Million
Consumer Cyclical: $9.82 Million
Communication Services: $8.91 Million
Consumer Defensive: $3.98 Million
Other: $2.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.3 Million 15.89% of portfolio
69,172
Q3 2025 Reduced 4.09%
$0
$39.9 Million 13.69% of portfolio
665,750
Q3 2025 Added 0.57%
$0
$35.6 Million 12.23% of portfolio
299,892
Q3 2025 Added 2.26%
$0
$17.5 Million 6.0% of portfolio
26,232
Q3 2025 Reduced 2.17%
$971B
$11.4 Million 3.91% of portfolio
14,918
Q3 2025 Added 1.33%
$0
$10.1 Million 3.46% of portfolio
373,753
Q3 2025 Added 11.91%
$4.3T
$9.66 Million 3.32% of portfolio
37,950
Q3 2025 Reduced 6.74%
$0
$8.92 Million 3.06% of portfolio
27,167
Q3 2025 Added 6.21%
$0
$8.17 Million 2.81% of portfolio
32,147
Q3 2025 Reduced 2.63%
$2.2B
$7 Million 2.4% of portfolio
258,703
Q3 2025 Reduced 0.02%
$465B
$6.28 Million 2.16% of portfolio
33,664
Q3 2025 Reduced 0.55%
$3.78T
$5.57 Million 1.91% of portfolio
10,752
Q3 2025 Added 1.1%
$0
$5.54 Million 1.9% of portfolio
59,371
Q3 2025 Reduced 2.02%
$0
$3.99 Million 1.37% of portfolio
45,642
Q3 2025 Reduced 0.82%
$2.39T
$3.85 Million 1.32% of portfolio
17,521
Q3 2025 Reduced 3.1%
$1.74T
$3.72 Million 1.28% of portfolio
15,287
Q3 2025 Added 0.52%
$1.37T
$2.46 Million 0.84% of portfolio
3,345
Q3 2025 Reduced 2.25%
$1.29T
$2.32 Million 0.8% of portfolio
5,211
Q3 2025 Added 0.77%
$139B
$2.2 Million 0.76% of portfolio
6,683
Q3 2025 Reduced 1.24%
$881B
$1.99 Million 0.68% of portfolio
6,309
Q3 2025 Reduced 2.4%
$662B
$1.72 Million 0.59% of portfolio
3,424
Q3 2025 Reduced 2.73%
$27.9B
$1.34 Million 0.46% of portfolio
702
Q3 2025 Reduced 2.09%
$533B
$1.33 Million 0.46% of portfolio
3,885
Q3 2025 Reduced 3.81%
$342B
$1.27 Million 0.43% of portfolio
6,944
Q3 2025 Reduced 0.33%
$0
$1.24 Million 0.43% of portfolio
13,584
Q3 2025 Reduced 20.05%
$83.8M
$1.11 Million 0.38% of portfolio
480,692
Q3 2025 Reduced 17.22%
$49.1B
$1.07 Million 0.37% of portfolio
896
Q3 2025 Reduced 10.04%
$0
$1.09 Million 0.37% of portfolio
34,046
Q3 2025 Reduced 2.83%
$0
$1.05 Million 0.36% of portfolio
2,867
Q1 2024 Reduced 0.21%
$346B
$1.01 Million 0.35% of portfolio
6,564
Q3 2025 Added 18.27%
$279B
$951,000 0.33% of portfolio
9,235
Q3 2025 Added 18.58%
$204B
$897,000 0.31% of portfolio
6,390
Q3 2025 Added 18.71%
$490B
$868,000 0.3% of portfolio
7,700
Q3 2025 Added 5.54%
$55.8B
$719,000 0.25% of portfolio
5,197
Q3 2025 Added 4.84%
$1.48B
$724,000 0.25% of portfolio
11,285
Q3 2025 Added 0.47%
$522B
$738,000 0.25% of portfolio
3,982
Q3 2025 Added 5.96%
$328B
$726,000 0.25% of portfolio
2,414
Q3 2025 Added 3.29%
$3.3B
$672,000 0.23% of portfolio
37,168
Q3 2025 Reduced 0.27%
$404B
$650,000 0.22% of portfolio
703
Q3 2025 Reduced 13.64%
$291B
$640,000 0.22% of portfolio
1,342
Q3 2025 Added 0.07%
$593B
$609,000 0.21% of portfolio
2,167
Q3 2025 Added 9.67%
$265B
$623,000 0.21% of portfolio
783
Q2 2025 Added 3.03%
$367B
$620,000 0.21% of portfolio
1,531
Q3 2025 Added 7.82%
$0
$577,000 0.2% of portfolio
11,397
Q3 2024 New
$268B
$591,000 0.2% of portfolio
3,538
Q3 2025 Added 25.06%
$128B
$585,000 0.2% of portfolio
6,149
Q3 2025 Added 1.64%
$235B
$566,000 0.19% of portfolio
6,750
Q3 2025 Reduced 6.05%
$413B
$518,000 0.18% of portfolio
10,056
Q3 2025 Added 1.03%
$114B
$511,000 0.18% of portfolio
2,372
Q3 2025 Added 3.99%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $291 Million
  • Prior Value $275 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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