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
$143B
$491,000 0.17% of portfolio
14,639
Q3 2025 Added 44.97%
$190B
$504,000 0.17% of portfolio
4,971
Q3 2025 Added 0.18%
$228B
$506,000 0.17% of portfolio
3,784
Q3 2025 Reduced 10.59%
$167B
$505,000 0.17% of portfolio
5,293
Q3 2025 Reduced 0.88%
$414B
$464,000 0.16% of portfolio
2,004
Q3 2025 Reduced 6.96%
$300B
$462,000 0.16% of portfolio
1,340
Q3 2025 Added 50.9%
$169B
$456,000 0.16% of portfolio
496
Q3 2025 Added 3.55%
$100B
$460,000 0.16% of portfolio
7,553
Q3 2025 Added 4.5%
$74.3B
$472,000 0.16% of portfolio
2,353
Q3 2025 Added 11.15%
$29.2B
$473,000 0.16% of portfolio
10,618
Q3 2025 Added 2.71%
$40.3B
$446,000 0.15% of portfolio
1,323
Q3 2025 Added 3.6%
$191B
$448,000 0.15% of portfolio
83
Q3 2025 Added 2.47%
$512B
$449,000 0.15% of portfolio
791
Q3 2025 Reduced 2.1%
$170B
$409,000 0.14% of portfolio
2,833
Q3 2025 Reduced 3.01%
$74.3B
$412,000 0.14% of portfolio
6,508
Q3 2025 Reduced 10.9%
$151B
$413,000 0.14% of portfolio
1,173
Q3 2025 Added 30.77%
$74.1B
$418,000 0.14% of portfolio
1,537
Q3 2025 Reduced 6.74%
$319B
$420,000 0.14% of portfolio
6,152
Q3 2025 Reduced 3.62%
$270B
$398,000 0.14% of portfolio
2,509
Q3 2025 Added 3.98%
$53.8B
$376,000 0.13% of portfolio
1,604
Q3 2025 Added 2.56%
$0
$380,000 0.13% of portfolio
13,074
Q4 2024 Added 200.0%
$303B
$386,000 0.13% of portfolio
2,490
Q3 2025 Added 47.34%
$237B
$386,000 0.13% of portfolio
1,631
Q3 2025 Reduced 8.47%
$0
$391,000 0.13% of portfolio
7,300
Q3 2025 Reduced 46.04%
$152B
$365,000 0.13% of portfolio
1,482
Q3 2025 Added 36.21%
$26.8B
$339,000 0.12% of portfolio
1,214
Q3 2025 Reduced 13.04%
$79.6B
$350,000 0.12% of portfolio
2,830
Q3 2025 Reduced 0.98%
$258B
$356,000 0.12% of portfolio
2,128
Q3 2025 Reduced 4.62%
$100B
$359,000 0.12% of portfolio
1,331
Q3 2025 Reduced 2.63%
$181B
$361,000 0.12% of portfolio
3,685
Q3 2025 Reduced 1.92%
$32.5B
$363,000 0.12% of portfolio
440
Q3 2025 Added 6.8%
$24.1B
$317,000 0.11% of portfolio
7,501
Q1 2025 New
$77.2B
$319,000 0.11% of portfolio
1,504
Q3 2025 Added 4.23%
$41.2B
$319,000 0.11% of portfolio
1,074
Q3 2025 Added 10.49%
$102B
$323,000 0.11% of portfolio
2,256
Q3 2025 Reduced 0.22%
$1.46T
$323,000 0.11% of portfolio
1,160
Q3 2025 Reduced 0.85%
$68.9B
$313,000 0.11% of portfolio
1,331
Q3 2025 Added 25.8%
$0
$309,000 0.11% of portfolio
5,278
Q3 2025 Reduced 12.66%
$40.2B
$316,000 0.11% of portfolio
1,483
Q3 2025 Added 1.09%
$91.4B
$292,000 0.1% of portfolio
1,888
Q3 2025 Added 3.51%
$0
$290,000 0.1% of portfolio
2,110
Q3 2025 Reduced 37.39%
$160B
$284,000 0.1% of portfolio
1,434
Q3 2025 Added 17.25%
$181B
$286,000 0.1% of portfolio
10,152
Q3 2025 Reduced 21.44%
$118B
$279,000 0.1% of portfolio
1,138
Q3 2025 Reduced 0.61%
$41B
$281,000 0.1% of portfolio
1,480
Q3 2025 Added 13.5%
$23.2B
$294,000 0.1% of portfolio
3,472
Q3 2025 Added 4.99%
$317B
$296,000 0.1% of portfolio
3,542
Q3 2025 Added 1.08%
$0
$298,000 0.1% of portfolio
2,961
Q3 2025 Added 4.67%
$168B
$298,000 0.1% of portfolio
3,955
Q3 2025 Reduced 5.18%

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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