Fi3 FINANCIAL ADVISORS, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Fi3 FINANCIAL ADVISORS, LLC reported 137 stock positions worth $246.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 13.8%) and iShares Core S&P Small-Cap E (IJR, 12.2%). Compared with Q4 2024, it opened 22 new positions, sold out of 8, added to 43 and reduced 59. The biggest buy was Schwab U.S. Tips ETF (SCHP, shares +28%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −7%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001862427
Portfolio Value
$246.3M (Q1 2025)
SEC Filing
0001765380-25-000210 ↗ filed May 9, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $217.4M Q1 2024 Q2 2024: $227.2M Q2 2024 Q3 2024: $251.5M Q3 2024 Q4 2024: $267.0M Q4 2024 Q1 2025: $246.3M $246.3M Q1 2025 Q2 2025: $277.3M Q2 2025 Q3 2025: $295.8M Q3 2025 Q4 2025: $326.9M Q4 2025 Q1 2026: $346.4M Q1 2026 Q2 2026: $417.9M Q2 2026

Holdings 137 stocks · $246.3M
IVV iShares Core S&P 500 ETF 15.65% 68,606 $38.5M Reduce -2.8%
VEA Vanguard Ftse Developed ETF 13.83% 670,159 $34.1M Reduce -4.4%
IJR iShares Core S&P Small-Cap E 12.17% 286,641 $30.0M Reduce -7.4%
SPY SS SPDR S&P 500 ETF Trust-US 6.15% 27,088 $15.2M Reduce -3.7%
LLY Eli Lilly & Co. 5.04% 15,019 $12.4M Add +0.7%
AAPL Apple Inc. 3.63% 40,200 $8.9M Reduce -3.7%
SCHP Schwab U.S. Tips ETF 3.28% 300,117 $8.1M Add +28.3%
HI Hillenbrand Inc. 2.78% 283,345 $6.8M Reduce -0.0%
VB Vanguard Most SM-Cap ETF-Usd 2.77% 30,718 $6.8M Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US 2.10% 18,779 $5.2M Reduce -0.5%
EFA iShares MSCI Eafe ETF 2.08% 62,638 $5.1M Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF 1.55% 50,508 $3.8M Reduce -13.5%
MSFT Microsoft Corp. 1.51% 9,896 $3.7M Reduce -5.5%
VOO Vanguard S&P 500 ETF 1.48% 7,078 $3.6M Reduce -6.4%
NVDA Nvidia Corp. 1.42% 32,194 $3.5M Reduce -6.0%
AMZN Amazon.com Inc. 1.36% 17,618 $3.4M Reduce -5.4%
VNQ Vanguard Real Estate ETF 1.02% 27,668 $2.5M Reduce -31.9%
META Meta Platforms Inc. Class A 0.79% 3,371 $1.9M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 3,452 $1.8M Add +5.5%
SCZ iShares MSCI Eafe Small-Cap 0.74% 28,617 $1.8M Reduce -63.5%
JPM JPMorgan Chase & Co. 0.63% 6,304 $1.5M Reduce -2.4%
AGG iShares Core U.S. Aggregate 0.63% 15,582 $1.5M Reduce -64.8%
GOOGL Alphabet Inc. Class A 0.58% 9,183 $1.4M Reduce -4.8%
V Visa Inc. Class A 0.56% 3,963 $1.4M Add +7.2%
MKL Markel Group Inc. 0.54% 706 $1.3M Add +0.1%
TSLA Tesla Inc. 0.52% 4,963 $1.3M Reduce -5.8%
AVGO Broadcom Inc. 0.42% 6,223 $1.0M Reduce -26.4%
PG The Procter & Gamble Co. 0.41% 5,861 $999K Reduce -4.0%
GOOG Alphabet Inc. Class C 0.38% 5,945 $929K Reduce -24.2%
XOM Exxon Mobil Corp. 0.37% 7,567 $900K Reduce -4.8%
NFLX Netflix Inc. 0.36% 962 $897K Reduce -22.4%
IWB iShares Russell 1000 ETF 0.36% 2,867 $879K No change
SCHG Schwab US Large-Cap Growth 0.36% 35,036 $877K Reduce -4.8%
IEMG iShares Core MSCI Emerging 0.35% 15,866 $856K Reduce -28.7%
JNJ Johnson & Johnson 0.32% 4,680 $776K Add +71.5%
COST Costco Wholesale Corp. 0.29% 763 $721K Add +8.1%
GNSS Genasys Inc. 0.27% 290,346 $659K New
LKFN Lakeland Financial Corp. 0.27% 11,008 $654K Add +0.1%
WMT Walmart Inc. 0.26% 7,362 $646K Reduce -3.2%
SPNT Siriuspoint Ltd. 0.26% 37,339 $646K Reduce -0.2%
USRT iShares Core US REIT ETF 0.25% 10,901 $628K Reduce -28.6%
UNH Unitedhealth Group Inc. 0.25% 1,173 $614K Add +41.5%
PLTR Palantir Technologies Inc. Class A 0.24% 7,056 $596K Add +0.7%
FMB First Trust Managed Municipa 0.23% 11,397 $575K No change
ABT Abbott Laboratories 0.23% 4,308 $571K Add +14.2%
MDT Medtronic PLC 0.22% 5,980 $537K Reduce -16.8%
CRM Salesforce Inc. 0.21% 1,969 $528K Reduce -3.9%
GE General Electric filed as GE AEROSPACE 0.20% 2,449 $490K Add +31.4%
HD Home Depot Inc. 0.19% 1,291 $473K Reduce -13.0%
MESO Mesoblast Ltd.- Spon ADR 0.19% 36,625 $457K No change
NOW ServiceNow Inc. 0.18% 568 $452K Add +16.2%
ABBV Abbvie Inc. 0.18% 2,103 $441K Reduce -2.7%
CAT Caterpillar Inc. 0.18% 1,330 $439K Add +0.2%
MA Mastercard Inc. Class A 0.17% 783 $429K Add +6.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 1,158 $429K Reduce -36.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 9,956 $415K Add +0.4%
GS Goldman Sachs Group Inc. 0.17% 760 $415K Reduce -14.3%
PEP Pepsico Inc. 0.17% 2,762 $414K Add +20.4%
FITB Fifth Third Bancorp 0.16% 10,287 $403K Reduce -6.5%
BKNG Booking Holdings Inc. 0.16% 87 $401K Add +20.8%
CSCO Cisco Systems Inc. 0.16% 6,490 $401K Add +13.7%
WMB Williams Cos Inc. 0.16% 6,560 $392K Add +7.1%
SCHW Schwab (charles) Corp. 0.16% 4,930 $386K Add +10.0%
T AT&T Inc. 0.16% 13,552 $383K Reduce -8.7%
VWO Vanguard Ftse Emerging Marke 0.15% 8,122 $368K Add +0.4%
CME Cme Group Inc. 0.15% 1,358 $360K Add +58.6%
BA The Boeing Co. 0.15% 2,112 $360K Add +11.3%
ACN Accenture PLC Class A 0.14% 1,121 $350K Reduce -0.8%
SCHV Schwab US Large-Cap Value 0.14% 13,074 $348K No change
ADBE Adobe Inc. 0.14% 897 $344K Add +64.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 2,771 $337K Add +14.9%
LNG Cheniere Energy Inc. 0.14% 1,444 $334K Add +17.1%
KO The Coca-Cola Co. 0.13% 4,617 $331K Add +15.9%
QCOM Qualcomm Inc. 0.13% 2,062 $317K Add +3.9%
TBIL F/M US Treasury 3 Month Bill 0.12% 6,125 $306K New
C Citigroup Inc. 0.12% 4,300 $305K Add +3.3%
RTX RTX Corp. 0.12% 2,302 $305K Reduce -0.1%
FTNT Fortinet Inc. 0.12% 3,111 $299K Add +43.6%
VTIP Vanguard Short-Term Tips 0.12% 5,952 $297K No change
MS Morgan Stanley 0.12% 2,520 $294K Add +1.5%
GM General Motors Co. 0.12% 6,231 $293K Add +40.3%
PANW Palo Alto Networks Inc. 0.12% 1,701 $290K Reduce -55.6%
WFC Wells Fargo & Co. 0.12% 4,035 $290K Add +4.7%
COP Conocophillips 0.12% 2,706 $284K Add +26.6%
MINT PIMCO Enhanced Short Maturit 0.11% 2,753 $277K Add +25.8%
DE Deere & Co. 0.11% 589 $277K Reduce -9.0%
SCHD Schwab US DVD Equity ETF 0.11% 9,873 $276K No change
GILD Gilead Sciences Inc. 0.11% 2,455 $275K Add +2.9%
MMM 3M Co. 0.11% 1,841 $270K New
ORCL Oracle Corp. 0.11% 1,906 $266K Reduce -3.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,540 $266K Reduce -26.0%
CVX Chevron Corp. 0.11% 1,581 $264K Reduce -14.7%
UBER Uber Technologies Inc. 0.11% 3,619 $264K New
ANET Arista Networks Inc. 0.11% 3,380 $262K New
NEE Nextera Energy Inc. 0.11% 3,658 $259K Reduce -8.4%
LOW Lowe's Cos Inc. 0.10% 1,087 $254K Reduce -1.9%
SNOW Snowflake Inc. 0.10% 1,719 $251K New
RBLX Roblox Corp. Class A 0.10% 4,306 $251K New
PM Philip Morris International 0.10% 1,559 $248K New
VRSN Verisign Inc. 0.10% 973 $247K New
CMCSA Comcast Corp. Class A 0.10% 6,666 $246K Add +9.5%
CB Chubb Ltd. 0.10% 793 $240K New
BMY Bristol-Myers Squibb Co. 0.10% 3,885 $237K Add +9.3%
IJH iShares Core S&P Midcap ETF 0.10% 4,052 $236K No change
SLV iShares Silver Trust 0.09% 7,501 $232K New
COIN Coinbase Global Inc. Class A 0.09% 1,345 $232K Reduce -2.3%
BLK BlackRock Inc. 0.09% 243 $230K Reduce -2.0%
AXP American Express Co. 0.09% 851 $229K Reduce -11.5%
ABNB Airbnb Inc. Class A 0.09% 1,915 $229K New
WM Waste Management Inc. 0.09% 981 $227K Reduce -3.9%
FISV Fiserv Inc. 0.09% 1,015 $224K Reduce -25.0%
PGR Progressive Corp. 0.09% 780 $221K Reduce -16.5%
HUBS HubSpot Inc. 0.09% 385 $220K Reduce -0.8%
MCD McDonald's Corp. 0.09% 703 $220K New
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 2,790 $219K No change
MCK McKesson Corp. 0.09% 320 $215K New
LIN Linde PLC 0.09% 462 $215K New
IXUS iShares Core Intl Stock ETF 0.09% 3,071 $214K No change
XLF SS Financial Select Sector 0.09% 4,285 $213K No change
ISRG Intuitive Surgical Inc. 0.09% 428 $212K Reduce -10.5%
TRGP Targa Resources Corp. 0.09% 1,057 $212K New
AMGN Amgen Inc. 0.09% 677 $211K New
DASH DoorDash Inc. Class A 0.09% 1,154 $211K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 845 $210K New
MU Micron Technology Inc. 0.09% 2,412 $210K Reduce -16.2%
QQQ Invesco QQQ Trust Series 1 0.08% 440 $206K No change
PFE Pfizer Inc. 0.08% 8,078 $205K Reduce -36.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,067 $204K Add +2.5%
AMD Advanced Micro Devices 0.08% 1,983 $204K Reduce -10.5%
UNP Union Pacific Corp. 0.08% 852 $201K New
MRK Merck & Co. Inc. 0.08% 2,238 $201K Reduce -31.5%
CINF Cincinnati Financial Corp. 0.07% 1,219 $180K New
NOTVQ Inotiv Inc. 0.07% 80,840 $179K No change
LRMR Larimar Therapeutics Inc. 0.02% 23,970 $52K Add +0.7%
MAPS WM Technology Inc. 0.01% 20,861 $24K Add +4.3%
CHPT Chargepoint Holdings Inc. 0.00% 15,216 $9K New
VXRT Vaxart Inc. 0.00% 21,163 $9K No change

Portfolio Sells Q4 2024 → Q1 2025
IJR iShares Core S&P Small-Cap E Reduce -7.4% 12.17% −1.19
SCZ iShares MSCI Eafe Small-Cap Reduce -63.5% 0.74% −1.04
AGG iShares Core U.S. Aggregate Reduce -64.8% 0.63% −0.98
HI Hillenbrand Inc. Reduce -0.0% 2.78% −0.49
VNQ Vanguard Real Estate ETF Reduce -31.9% 1.02% −0.34
AVGO Broadcom Inc. Reduce -26.4% 0.42% −0.31
NVDA Nvidia Corp. Reduce -6.0% 1.42% −0.31
AAPL Apple Inc. Reduce -3.7% 3.63% −0.29
TSLA Tesla Inc. Reduce -5.8% 0.52% −0.27
GOOG Alphabet Inc. Class C Reduce -24.2% 0.38% −0.18
AMZN Amazon.com Inc. Reduce -5.4% 1.36% −0.17
MSFT Microsoft Corp. Reduce -5.5% 1.51% −0.14
PANW Palo Alto Networks Inc. Reduce -55.6% 0.12% −0.14
GOOGL Alphabet Inc. Class A Reduce -4.8% 0.58% −0.11
VUG Vanguard Mrngstar GR ETF-Sui Reduce -36.6% 0.17% −0.11
ETN Eaton Corp. PLC Sold out 0.00% −0.09
IEMG iShares Core MSCI Emerging Reduce -28.7% 0.35% −0.09
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.09
EMR Emerson Electric Co. Sold out 0.00% −0.09
DAL Delta Air Lines Inc. Sold out 0.00% −0.09
AMAT Applied Materials Inc. Sold out 0.00% −0.08
ROST Ross Stores Inc. Sold out 0.00% −0.08
XLK SS Technology Select Sector Sold out 0.00% −0.08
PH Parker Hannifin Corp. Sold out 0.00% −0.08
USRT iShares Core US REIT ETF Reduce -28.6% 0.25% −0.07
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.1% 2.77% −0.06
NFLX Netflix Inc. Reduce -22.4% 0.36% −0.05
VOO Vanguard S&P 500 ETF Reduce -6.4% 1.48% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.7% 6.15% −0.05
PFE Pfizer Inc. Reduce -36.4% 0.08% −0.04
CRM Salesforce Inc. Reduce -3.9% 0.21% −0.04
MRK Merck & Co. Inc. Reduce -31.5% 0.08% −0.04
COIN Coinbase Global Inc. Class A Reduce -2.3% 0.09% −0.03
SCHG Schwab US Large-Cap Growth Reduce -4.8% 0.36% −0.03
HD Home Depot Inc. Reduce -13.0% 0.19% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -26.0% 0.11% −0.02
GS Goldman Sachs Group Inc. Reduce -14.3% 0.17% −0.02
AMD Advanced Micro Devices Reduce -10.5% 0.08% −0.02
ORCL Oracle Corp. Reduce -3.7% 0.11% −0.02
AXP American Express Co. Reduce -11.5% 0.09% −0.01
FISV Fiserv Inc. Reduce -25.0% 0.09% −0.01
FITB Fifth Third Bancorp Reduce -6.5% 0.16% −0.01
HUBS HubSpot Inc. Reduce -0.8% 0.09% −0.01
ISRG Intuitive Surgical Inc. Reduce -10.5% 0.09% −0.01
ACN Accenture PLC Class A Reduce -0.8% 0.14% −0.01
MU Micron Technology Inc. Reduce -16.2% 0.09% −0.01
NEE Nextera Energy Inc. Reduce -8.4% 0.11% −0.00
BLK BlackRock Inc. Reduce -2.0% 0.09% −0.00
LOW Lowe's Cos Inc. Reduce -1.9% 0.10% +0.00
MDT Medtronic PLC Reduce -16.8% 0.22% +0.00

Portfolio Buys Q4 2024 → Q1 2025
SCHP Schwab U.S. Tips ETF Add +28.3% 3.28% +1.01
LLY Eli Lilly & Co. Add +0.7% 5.04% +0.72
GNSS Genasys Inc. New 0.27% +0.27
BRK.B Berkshire Hathaway Inc. Class B Add +5.5% 0.75% +0.19
JNJ Johnson & Johnson Add +71.5% 0.32% +0.17
V Visa Inc. Class A Add +7.2% 0.56% +0.13
TBIL F/M US Treasury 3 Month Bill New 0.12% +0.12
MMM 3M Co. New 0.11% +0.11
UBER Uber Technologies Inc. New 0.11% +0.11
ANET Arista Networks Inc. New 0.11% +0.11
SNOW Snowflake Inc. New 0.10% +0.10
RBLX Roblox Corp. Class A New 0.10% +0.10
PM Philip Morris International New 0.10% +0.10
VRSN Verisign Inc. New 0.10% +0.10
CB Chubb Ltd. New 0.10% +0.10
SLV iShares Silver Trust New 0.09% +0.09
ABNB Airbnb Inc. Class A New 0.09% +0.09
UNH Unitedhealth Group Inc. Add +41.5% 0.25% +0.09
MCD McDonald's Corp. New 0.09% +0.09
MCK McKesson Corp. New 0.09% +0.09
LIN Linde PLC New 0.09% +0.09
TRGP Targa Resources Corp. New 0.09% +0.09
AMGN Amgen Inc. New 0.09% +0.09
DASH DoorDash Inc. Class A New 0.09% +0.09
IBM Intl Business Machines Corp. New 0.09% +0.09
GE General Electric Add +31.4% 0.20% +0.08
UNP Union Pacific Corp. New 0.08% +0.08
MKL Markel Group Inc. Add +0.1% 0.54% +0.08
CINF Cincinnati Financial Corp. New 0.07% +0.07
ABT Abbott Laboratories Add +14.2% 0.23% +0.07
CME Cme Group Inc. Add +58.6% 0.15% +0.07
META Meta Platforms Inc. Class A Add +2.4% 0.79% +0.07
COST Costco Wholesale Corp. Add +8.1% 0.29% +0.05
ADBE Adobe Inc. Add +64.0% 0.14% +0.05
FTNT Fortinet Inc. Add +43.6% 0.12% +0.04
PLTR Palantir Technologies Inc. Class A Add +0.7% 0.24% +0.04
KO The Coca-Cola Co. Add +15.9% 0.13% +0.04
LNG Cheniere Energy Inc. Add +17.1% 0.14% +0.04
CSCO Cisco Systems Inc. Add +13.7% 0.16% +0.04
COP Conocophillips Add +26.6% 0.12% +0.04
PEP Pepsico Inc. Add +20.4% 0.17% +0.04
WMB Williams Cos Inc. Add +7.1% 0.16% +0.04
SCHW Schwab (charles) Corp. Add +10.0% 0.16% +0.03
GM General Motors Co. Add +40.3% 0.12% +0.03
MINT PIMCO Enhanced Short Maturit Add +25.8% 0.11% +0.03
GILD Gilead Sciences Inc. Add +2.9% 0.11% +0.03
MA Mastercard Inc. Class A Add +6.4% 0.17% +0.03
BKNG Booking Holdings Inc. Add +20.8% 0.16% +0.03
TJX TJX Companies Inc. Add +14.9% 0.14% +0.03
BMY Bristol-Myers Squibb Co. Add +9.3% 0.10% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 232$417.9MIJH, VO, USRT, EME, MDY
Q1 2026 218$346.4MIVV, VEA, IJR, SPY, LLY
Q4 2025 192$326.9MIVV, VEA, IJR, SPY, LLY
Q3 2025 159$295.8MIVV, VEA, IJR, SPY, LLY
Q2 2025 167$277.3MIVV, VEA, IJR, SPY, LLY
Q1 2025 137$246.3MIVV, VEA, IJR, SPY, LLY
Q4 2024 123$267.0MIVV, IJR, VEA, SPY, LLY
Q3 2024 113$251.5MIVV, VEA, IJR, SPY, LLY
Q2 2024 87$227.2MIVV, VEA, IJR, SPY, LLY
Q1 2024 86$217.4MIVV, VEA, IJR, SPY, HI