Fi3 FINANCIAL ADVISORS, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Fi3 FINANCIAL ADVISORS, LLC reported 232 stock positions worth $417.9 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 13.7% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 11.5%) and iShares Core US REIT ETF (USRT, 11.1%). Compared with Q1 2026, it opened 64 new positions, sold out of 50, added to 78 and reduced 90. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +759%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001862427
- Portfolio Value
- $417.9M (Q2 2026)
- SEC Filing
- 0001765380-26-000392 ↗ filed Aug 14, 2026
Holdings Value
Holdings 232 stocks · $417.9M
| IJH iShares Core S&P Midcap ETF | 13.71% | 76,482 | $57.3M | Add +759.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 11.45% | 671,664 | $47.9M | New |
| USRT iShares Core US REIT ETF | 11.06% | 311,720 | $46.2M | Add +2280.3% |
| EME Emcor Group Inc. | 6.12% | 21,307 | $25.6M | Add +4045.3% |
| MDY State Street SPDR S&P Midcap | 4.49% | 25,046 | $18.8M | New |
| VT Vanguard Tot World STK ETF | 3.63% | 41,008 | $15.2M | Add +907.6% |
| STX Seagate Technology Holdings | 3.40% | 535,463 | $14.2M | New |
| AIT Applied Industrial Tech Inc. | 3.21% | 46,397 | $13.4M | New |
| ODFL Old Dominion Freight Line | 2.57% | 53,747 | $10.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.83% | 25,168 | $7.6M | Reduce -39.4% |
| AXP American Express Co. | 1.55% | 27,172 | $6.5M | Add +2356.8% |
| MHK Mohawk Industries Inc. | 1.52% | 17,042 | $6.4M | Add +690.1% |
| SCZ iShares MSCI Eafe Small-Cap | 1.25% | 50,162 | $5.2M | Add +1646.6% |
| MO Altria Group Inc. | 1.18% | 13,851 | $4.9M | New |
| MSFT Microsoft Corp. | 1.13% | 4,089 | $4.7M | Reduce -75.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.09% | 6,617 | $4.5M | Reduce -75.2% |
| IEMG iShares Core MSCI Emerging | 1.01% | 43,834 | $4.2M | Add +838.2% |
| BURL Burlington Stores Inc. | 0.96% | 10,628 | $4.0M | Add +883.2% |
| GOOGL Alphabet Inc. Class A | 0.87% | 10,233 | $3.6M | New |
| TXN Texas Instruments Inc. | 0.71% | 7,098 | $3.0M | New |
| MET Metlife Inc. | 0.63% | 4,673 | $2.6M | New |
| JPST JPMorgan Ultra-Short Income | 0.61% | 7,752 | $2.5M | Add +55.2% |
| BLK BlackRock Inc. | 0.58% | 4,879 | $2.4M | Add +1630.1% |
| INTU Intuit Inc. | 0.47% | 14,027 | $2.0M | New |
| A Agilent Technologies Inc. | 0.46% | 3,292 | $1.9M | Add +84.6% |
| WMT Walmart Inc. | 0.38% | 4,677 | $1.6M | Reduce -60.9% |
| CBRE CBRE Group Inc. Class A | 0.37% | 1,458 | $1.6M | New |
| APP AppLovin Corp. Class A | 0.35% | 2,000 | $1.4M | New |
| FDX FedEx Corp. | 0.34% | 10,539 | $1.4M | Add +481.6% |
| COF Capital One Financial Corp. | 0.34% | 52,322 | $1.4M | Add +3071.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 12,583 | $1.4M | Add +256.3% |
| MRSH Marsh & McLennan Cos | 0.31% | 673 | $1.3M | Reduce -79.7% |
| GIS General Mills Inc. | 0.31% | 3,505 | $1.3M | New |
| LRMR Larimar Therapeutics Inc. | 0.30% | 2,915 | $1.3M | Reduce -90.1% |
| VIK Viking Holdings Ltd. | 0.30% | 3,729 | $1.2M | New |
| JCI Johnson Controls Internation | 0.30% | 4,914 | $1.2M | Add +57.5% |
| VOO Vanguard S&P 500 ETF | 0.29% | 12,516 | $1.2M | Add +73.0% |
| QCOM Qualcomm Inc. | 0.27% | 7,599 | $1.1M | New |
| SCHV Schwab US Large-Cap Value | 0.25% | 30,834 | $1.0M | Add +135.8% |
| COP Conocophillips | 0.24% | 516 | $1.0M | Reduce -80.9% |
| MESO Mesoblast Ltd.- Spon ADR | 0.24% | 7,891 | $1.0M | Reduce -81.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 1,091 | $1.0M | New |
| WMB Williams Cos Inc. | 0.24% | 1,592 | $1.0M | Reduce -67.3% |
| DINO HF Sinclair Corp. | 0.24% | 982 | $993K | Reduce -73.3% |
| CFG Citizens Financial Group | 0.23% | 7,016 | $982K | Add +80.5% |
| GNSS Genasys Inc. | 0.23% | 825 | $970K | Reduce -99.8% |
| PFE Pfizer Inc. | 0.23% | 7,078 | $958K | Reduce -42.9% |
| C Citigroup Inc. | 0.22% | 7,963 | $935K | Add +28.7% |
| KEYS Keysight Technologies Inc. | 0.22% | 18,459 | $933K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 16,091 | $917K | Add +283.5% |
| SNOW Snowflake Inc. | 0.21% | 36,864 | $885K | Add +1777.0% |
| USB US Bancorp | 0.21% | 2,067 | $859K | Reduce -50.2% |
| ACN Accenture PLC Class A | 0.20% | 3,377 | $850K | Add +81.0% |
| CB Chubb Ltd. | 0.20% | 5,102 | $846K | Add +221.9% |
| SCHW Schwab (charles) Corp. | 0.20% | 370 | $841K | Reduce -93.7% |
| BKNG Booking Holdings Inc. | 0.20% | 3,820 | $827K | Reduce -5.1% |
| GD General Dynamics Corp. | 0.20% | 480,692 | $817K | Add +45549.8% |
| PANW Palo Alto Networks Inc. | 0.19% | 6,863 | $801K | New |
| HWM Howmet Aerospace Inc. | 0.19% | 2,257 | $796K | Add +78.6% |
| CHTR Charter Communications Inc. Class A | 0.18% | 11,751 | $754K | New |
| GEV GE Vernova Inc. | 0.18% | 11,808 | $743K | Add +1359.6% |
| TOL Toll Brothers Inc. | 0.17% | 4,690 | $711K | Add +121.8% |
| GILD Gilead Sciences Inc. | 0.17% | 9,091 | $701K | Add +203.5% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 8,900 | $686K | Reduce -97.2% |
| GOOG Alphabet Inc. Class C | 0.16% | 4,717 | $675K | Reduce -78.1% |
| VRSN Verisign Inc. | 0.16% | 4,294 | $674K | Add +214.1% |
| EFA iShares MSCI Eafe ETF | 0.16% | 10,136 | $674K | Reduce -80.2% |
| MCD McDonald's Corp. | 0.16% | 1,303 | $669K | Add +88.0% |
| LKFN Lakeland Financial Corp. | 0.16% | 2,213 | $668K | Reduce -77.1% |
| PG The Procter & Gamble Co. | 0.16% | 2,696 | $664K | Reduce -67.6% |
| RBRK Rubrik Inc. Class A | 0.16% | 3,493 | $663K | New |
| ADI Analog Devices Inc. | 0.16% | 3,746 | $661K | Add +282.2% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 4,484 | $657K | Reduce -40.4% |
| DG Dollar General Corp. | 0.16% | 6,925 | $649K | Add +163.2% |
| AON Aon PLC Class A | 0.15% | 1,623 | $645K | Add +107.0% |
| NBIX Neurocrine Biosciences Inc. | 0.15% | 9,028 | $645K | Add +293.6% |
| PM Philip Morris International | 0.15% | 38,097 | $643K | Add +1992.1% |
| ABBV Abbvie Inc. | 0.15% | 7,080 | $642K | Add +290.3% |
| WDC Western Digital Corp. | 0.15% | 7,720 | $638K | Add +222.1% |
| ARW Arrow Electronics Inc. | 0.15% | 3,753 | $638K | New |
| AVGO Broadcom Inc. | 0.15% | 11,063 | $637K | Add +12.6% |
| TSLA Tesla Inc. | 0.15% | 1,314 | $636K | Reduce -77.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,156 | $624K | Add +26.6% |
| MLI Mueller Industries Inc. | 0.14% | 2,857 | $597K | Add +40.7% |
| FCX Freeport-McMoran Inc. | 0.14% | 3,887 | $597K | Reduce -65.3% |
| PSX Phillips 66 | 0.14% | 3,228 | $589K | Add +30.3% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 8,017 | $589K | New |
| FITB Fifth Third Bancorp | 0.14% | 1,835 | $577K | Reduce -76.7% |
| RTX RTX Corp. | 0.14% | 2,701 | $575K | Reduce -7.2% |
| CIEN Ciena Corp. | 0.14% | 1,681 | $575K | Add +175.1% |
| META Meta Platforms Inc. Class A | 0.14% | 42,015 | $568K | Add +917.3% |
| FMB First Trust Managed Municipa | 0.13% | 9,845 | $560K | Add +70.9% |
| EMR Emerson Electric Co. | 0.13% | 670 | $556K | New |
| LLY Eli Lilly & Co. | 0.13% | 7,465 | $556K | Reduce -52.1% |
| DAL Delta Air Lines Inc. | 0.13% | 1,240 | $535K | Reduce -82.9% |
| ZM Zoom Communications Inc. | 0.13% | 3,805 | $522K | Add +51.2% |
| ILMN Illumina Inc. | 0.12% | 1,843 | $518K | Reduce -35.8% |
| CGNX Cognex Corp. | 0.12% | 6,322 | $517K | New |
| JPM JPMorgan Chase & Co. | 0.12% | 3,451 | $506K | Reduce -54.6% |
| MAS Masco Corp. | 0.12% | 1,686 | $502K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Reduce -95.9% | 0.07% | −14.35 |
| VEA Vanguard Ftse Developed ETF | Reduce -99.2% | 0.07% | −11.90 |
| IJR iShares Core S&P Small-Cap E | Reduce -97.2% | 0.16% | −11.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -86.0% | 0.08% | −4.81 |
| LLY Eli Lilly & Co. | Reduce -52.1% | 0.13% | −4.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -97.3% | 0.11% | −3.58 |
| AAPL Apple Inc. | Reduce -97.5% | 0.09% | −3.13 |
| NVDA Nvidia Corp. | Reduce -88.7% | 0.07% | −2.37 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -39.4% | 1.83% | −2.02 |
| GOOG Alphabet Inc. Class C | Reduce -78.1% | 0.16% | −1.62 |
| AMZN Amazon.com Inc. | Reduce -82.3% | 0.08% | −1.44 |
| EFA iShares MSCI Eafe ETF | Reduce -80.2% | 0.16% | −1.27 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -96.7% | 0.07% | −1.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -75.2% | 1.09% | −0.93 |
| MSFT Microsoft Corp. | Reduce -75.1% | 1.13% | −0.63 |
| JPM JPMorgan Chase & Co. | Reduce -54.6% | 0.12% | −0.52 |
| TSLA Tesla Inc. | Reduce -77.9% | 0.15% | −0.49 |
| CGMU Cap Group Municipal Income | Sold out | 0.00% | −0.39 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.39 |
| XOM Exxon Mobil Corp. | Reduce -84.0% | 0.09% | −0.38 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.37 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.34 |
| PEP Pepsico Inc. | Reduce -71.0% | 0.06% | −0.29 |
| V Visa Inc. Class A | Reduce -39.2% | 0.06% | −0.29 |
| IWB iShares Russell 1000 ETF | Reduce -12.8% | 0.06% | −0.23 |
| NFLX Netflix Inc. | Reduce -89.1% | 0.08% | −0.22 |
| VRT Vertiv Holdings Co. Class A | Reduce -85.9% | 0.07% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -55.1% | 0.07% | −0.20 |
| GM General Motors Co. | Sold out | 0.00% | −0.20 |
| SCHG Schwab US Large-Cap Growth | Reduce -73.3% | 0.06% | −0.20 |
| GE General Electric | Reduce -67.4% | 0.10% | −0.19 |
| BMY Bristol-Myers Squibb Co. | Reduce -72.2% | 0.06% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -67.6% | 0.16% | −0.19 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.18 |
| SPNT Siriuspoint Ltd. | Reduce -92.6% | 0.07% | −0.17 |
| CAT Caterpillar Inc. | Reduce -50.3% | 0.09% | −0.16 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -40.4% | 0.16% | −0.16 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.16 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.15 |
| PCG P G & E Corp. | Reduce -70.7% | 0.07% | −0.15 |
| CVX Chevron Corp. | Reduce -71.0% | 0.06% | −0.14 |
| BA The Boeing Co. | Reduce -91.0% | 0.07% | −0.12 |
| BAC Bank of America Corp. | Reduce -81.6% | 0.06% | −0.12 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.12 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.12 |
| DHR Danaher Corp. | Reduce -11.2% | 0.08% | −0.12 |
| TJX TJX Companies Inc. | Reduce -85.7% | 0.07% | −0.12 |
| HD Home Depot Inc. | Reduce -60.3% | 0.06% | −0.11 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| IJH iShares Core S&P Midcap ETF | Add +759.4% | 13.71% | +13.53 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 11.45% | +11.45 |
| USRT iShares Core US REIT ETF | Add +2280.3% | 11.06% | +10.84 |
| EME Emcor Group Inc. | Add +4045.3% | 6.12% | +6.01 |
| MDY State Street SPDR S&P Midcap | New | 4.49% | +4.49 |
| VT Vanguard Tot World STK ETF | Add +907.6% | 3.63% | +3.47 |
| STX Seagate Technology Holdings | New | 3.40% | +3.40 |
| AIT Applied Industrial Tech Inc. | New | 3.21% | +3.21 |
| ODFL Old Dominion Freight Line | New | 2.57% | +2.57 |
| MHK Mohawk Industries Inc. | Add +690.1% | 1.52% | +1.46 |
| AXP American Express Co. | Add +2356.8% | 1.55% | +1.45 |
| MO Altria Group Inc. | New | 1.18% | +1.18 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1646.6% | 1.25% | +1.18 |
| IEMG iShares Core MSCI Emerging | Add +838.2% | 1.01% | +0.92 |
| GOOGL Alphabet Inc. Class A | New | 0.87% | +0.87 |
| BURL Burlington Stores Inc. | Add +883.2% | 0.96% | +0.86 |
| TXN Texas Instruments Inc. | New | 0.71% | +0.71 |
| MET Metlife Inc. | New | 0.63% | +0.63 |
| JPST JPMorgan Ultra-Short Income | Add +55.2% | 0.61% | +0.53 |
| BLK BlackRock Inc. | Add +1630.1% | 0.58% | +0.51 |
| INTU Intuit Inc. | New | 0.47% | +0.47 |
| A Agilent Technologies Inc. | Add +84.6% | 0.46% | +0.40 |
| CBRE CBRE Group Inc. Class A | New | 0.37% | +0.37 |
| APP AppLovin Corp. Class A | New | 0.35% | +0.35 |
| GIS General Mills Inc. | New | 0.31% | +0.31 |
| VIK Viking Holdings Ltd. | New | 0.30% | +0.30 |
| QCOM Qualcomm Inc. | New | 0.27% | +0.27 |
| COF Capital One Financial Corp. | Add +3071.0% | 0.34% | +0.26 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.24% | +0.24 |
| DIS The Walt Disney Co. | Add +256.3% | 0.34% | +0.24 |
| KEYS Keysight Technologies Inc. | New | 0.22% | +0.22 |
| PANW Palo Alto Networks Inc. | New | 0.19% | +0.19 |
| CHTR Charter Communications Inc. Class A | New | 0.18% | +0.18 |
| JCI Johnson Controls Internation | Add +57.5% | 0.30% | +0.18 |
| CFG Citizens Financial Group | Add +80.5% | 0.23% | +0.17 |
| RBRK Rubrik Inc. Class A | New | 0.16% | +0.16 |
| FDX FedEx Corp. | Add +481.6% | 0.34% | +0.16 |
| ARW Arrow Electronics Inc. | New | 0.15% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | New | 0.14% | +0.14 |
| SCHV Schwab US Large-Cap Value | Add +135.8% | 0.25% | +0.13 |
| EMR Emerson Electric Co. | New | 0.13% | +0.13 |
| SNOW Snowflake Inc. | Add +1777.0% | 0.21% | +0.13 |
| CGNX Cognex Corp. | New | 0.12% | +0.12 |
| MAS Masco Corp. | New | 0.12% | +0.12 |
| CW Curtiss-Wright Corp. | New | 0.12% | +0.12 |
| CCL Carnival Corp. Ltd. | New | 0.11% | +0.11 |
| ATO Atmos Energy Corp. | New | 0.11% | +0.11 |
| HWM Howmet Aerospace Inc. | Add +78.6% | 0.19% | +0.11 |
| TTWO Take-Two Interactive Softwre | New | 0.10% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.10% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 232 | $417.9M | IJH, VO, USRT, EME, MDY |
| Q1 2026 | 218 | $346.4M | IVV, VEA, IJR, SPY, LLY |
| Q4 2025 | 192 | $326.9M | IVV, VEA, IJR, SPY, LLY |
| Q3 2025 | 159 | $295.8M | IVV, VEA, IJR, SPY, LLY |
| Q2 2025 | 167 | $277.3M | IVV, VEA, IJR, SPY, LLY |
| Q1 2025 | 137 | $246.3M | IVV, VEA, IJR, SPY, LLY |
| Q4 2024 | 123 | $267.0M | IVV, IJR, VEA, SPY, LLY |
| Q3 2024 | 113 | $251.5M | IVV, VEA, IJR, SPY, LLY |
| Q2 2024 | 87 | $227.2M | IVV, VEA, IJR, SPY, LLY |
| Q1 2024 | 86 | $217.4M | IVV, VEA, IJR, SPY, HI |