Institutions / Fi3 FINANCIAL ADVISORS, LLC

Fi3 FINANCIAL ADVISORS, LLC

CIK 1862427 · Institution · as of Dec 31, 2025
Portfolio value
$326.93M
Positions
192
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 192 →
CompanyClassValueShares% of portfolio
iShares Core S&P 500 ETF$46.32M67,62714.2%
Vanguard FTSE Developed Markets ETF$40.50M648,29812.4%
iShares Core S&P Small Cap ETF$36.30M302,03611.1%
SPDR S&P 500 ETF Trust$17.56M25,6715.4%
ELI LILLY & Co$16.32M15,1825.0%
Apple Inc.$10.86M39,9333.3%
Schwab US TIPS ETF$9.90M373,7843.0%
Vanguard Total Stock Market Index Fund ETF$8.27M24,6582.5%
Vanguard Small-Cap Index Fund ETF$7.95M30,8262.4%
Hillenbrand Inc$7.69M242,4062.4%
NVIDIA Corp$6.98M37,4092.1%
Microsoft Corp$5.82M12,0331.8%
iShares MSCI EAFE ETF$5.42M56,4881.7%
iShares Core MSCI EAFE ETF$4.85M54,2321.5%
Amazon.com Inc$4.60M19,9451.4%
Vanguard S&P 500 ETF$3.93M6,2701.2%
Alphabet Inc.$3.22M10,2741.0%
Broadcom Inc.$2.58M7,4510.8%
Meta Platforms Inc$2.47M3,7470.8%
Tesla Inc$2.38M5,3030.7%
Alphabet Inc.$2.35M7,4920.7%
iShares Core U.S. REIT ETF$2.32M40,8170.7%
JPMorgan Chase & Co$2.13M6,6000.7%
Warren E. Buffett$1.88M3,7310.6%
Markel Group Inc$1.49M6950.5%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.