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 ETFs Only

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%
$0
$10.1 Million 3.46% of portfolio
373,753
Q3 2025 Added 11.91%
$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%
$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%
$0
$3.53 Million 1.21% of portfolio
5,759
Q3 2025 Reduced 4.43%
$0
$1.24 Million 0.43% of portfolio
13,584
Q3 2025 Reduced 20.05%
$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%
$0
$577,000 0.2% of portfolio
11,397
Q3 2024 New
$0
$380,000 0.13% of portfolio
13,074
Q4 2024 Added 200.0%
$0
$391,000 0.13% of portfolio
7,300
Q3 2025 Reduced 46.04%
$0
$309,000 0.11% of portfolio
5,278
Q3 2025 Reduced 12.66%
$0
$290,000 0.1% of portfolio
2,110
Q3 2025 Reduced 37.39%
$0
$298,000 0.1% of portfolio
2,961
Q3 2025 Added 4.67%
$0
$256,000 0.09% of portfolio
3,112
Q3 2025 Added 1.6%
$0
$253,000 0.09% of portfolio
900
Q2 2025 New
$0
$263,000 0.09% of portfolio
4,038
Q3 2025 Reduced 0.37%
$0
$264,000 0.09% of portfolio
440
Q3 2024 Reduced 0.9%
$0
$230,000 0.08% of portfolio
4,285
Q4 2024 New
$0
$237,000 0.08% of portfolio
4,392
Q3 2025 Reduced 44.45%
$0
$247,000 0.08% of portfolio
2,790
Q3 2024 New
$0
$244,000 0.08% of portfolio
8,970
Q3 2025 Reduced 9.15%
$0
$213,000 0.07% of portfolio
4,215
Q2 2025 Reduced 29.18%
$0
$212,000 0.07% of portfolio
2,772
Q3 2025 Reduced 61.31%

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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