Fi3 FINANCIAL ADVISORS, LLC
CIK: 0001862427SEC EDGAR →
Portfolio Value
$326.9B
Holdings
192
As of
Q4 2025
New Positions
159
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 67,627 | $46.3B | 14.17% |
| 2 | Vanguard FTSE Developed Markets ETF | 648,298 | $40.5B | 12.39% |
| 3 | iShares Core S&P Small Cap ETF | 302,036 | $36.3B | 11.10% |
| 4 | SPDR S&P 500 ETF Trust | 25,671 | $17.6B | 5.37% |
| 5 | Eli Lilly & Co | 15,182 | $16.3B | 4.99% |
| 6 | Apple Inc | 39,933 | $10.9B | 3.32% |
| 7 | Schwab US TIPS ETF | 373,784 | $9.9B | 3.03% |
| 8 | Vanguard Total Stock Market Index Fund ETF | 24,658 | $8.3B | 2.53% |
| 9 | Vanguard Small-Cap Index Fund ETF | 30,826 | $8.0B | 2.43% |
| 10 | Hillenbrand Inc | 242,406 | $7.7B | 2.35% |
Quarterly Changes
New Positions (42)
$3.2B · 10K shares
$1.0B · 41K shares
$554.0M · 10K shares
$543.0M · 3K shares
$531.0M · 13K shares
$405.0M · 7K shares
$382.0M · 5K shares
$361.0M · 748 shares
$355.0M · 1K shares
$339.0M · 600 shares
$324.0M · 4K shares
$312.0M · 8K shares
$291.0M · 2K shares
$287.0M · 3K shares
$280.0M · 947 shares
$276.0M · 2K shares
$274.0M · 1K shares
$267.0M · 5K shares
$263.0M · 4K shares
$262.0M · 2K shares
$261.0M · 1K shares
$250.0M · 743 shares
$247.0M · 484 shares
$243.0M · 5K shares
$238.0M · 4K shares
$236.0M · 2K shares
$235.0M · 3K shares
$227.0M · 2K shares
$227.0M · 2K shares
$227.0M · 4K shares
$221.0M · 763 shares
$219.0M · 3K shares
$216.0M · 935 shares
$213.0M · 438 shares
$213.0M · 1K shares
$207.0M · 5K shares
$206.0M · 170 shares
$205.0M · 924 shares
$203.0M · 333 shares
$203.0M · 5K shares
$202.0M · 3K shares
$200.0M · 677 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $205.3B | 62.8% |
| Technology | 38 | $40.7B | 12.5% |
| Healthcare | 25 | $25.7B | 7.9% |
| Industrials | 20 | $15.0B | 4.6% |
| Consumer Cyclical | 18 | $12.4B | 3.8% |
| Communication Services | 6 | $9.5B | 2.9% |
| Unknown | 8 | $8.9B | 2.7% |
| Consumer Defensive | 5 | $3.9B | 1.2% |
| Energy | 7 | $2.7B | 0.8% |
| Utilities | 4 | $1.6B | 0.5% |
| Basic Materials | 4 | $1.1B | 0.3% |