Fi3 FINANCIAL ADVISORS, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Fi3 FINANCIAL ADVISORS, LLC reported 167 stock positions worth $277.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 13.6%) and iShares Core S&P Small-Cap E (IJR, 11.6%). Compared with Q1 2025, it opened 44 new positions, sold out of 14, added to 59 and reduced 52. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +36%) and the biggest sale Hillenbrand (HI, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001862427
- Portfolio Value
- $277.3M (Q2 2025)
- SEC Filing
- 0001765380-25-000372 ↗ filed Aug 13, 2025
Holdings Value
Holdings 167 stocks · $277.3M
| IVV iShares Core S&P 500 ETF | 16.15% | 72,123 | $44.8M | Add +5.1% |
| VEA Vanguard Ftse Developed ETF | 13.61% | 661,961 | $37.7M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 11.56% | 293,261 | $32.1M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.99% | 26,813 | $16.6M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 4.14% | 14,722 | $11.5M | Reduce -2.0% |
| SCHP Schwab U.S. Tips ETF | 3.21% | 333,971 | $8.9M | Add +11.3% |
| AAPL Apple Inc. | 3.01% | 40,692 | $8.3M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.83% | 33,014 | $7.8M | Add +7.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.81% | 25,579 | $7.8M | Add +36.2% |
| EFA iShares MSCI Eafe ETF | 1.95% | 60,592 | $5.4M | Reduce -3.3% |
| NVDA Nvidia Corp. | 1.93% | 33,849 | $5.3M | Add +5.1% |
| MSFT Microsoft Corp. | 1.91% | 10,635 | $5.3M | Add +7.5% |
| HI Hillenbrand Inc. | 1.87% | 258,753 | $5.2M | Reduce -8.7% |
| AMZN Amazon.com Inc. | 1.43% | 18,082 | $4.0M | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.39% | 46,020 | $3.8M | Reduce -8.9% |
| VOO Vanguard S&P 500 ETF | 1.24% | 6,026 | $3.4M | Reduce -14.9% |
| GOOG Alphabet Inc. Class C | 0.97% | 15,208 | $2.7M | Add +155.8% |
| META Meta Platforms Inc. Class A | 0.91% | 3,422 | $2.5M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.68% | 6,464 | $1.9M | Add +2.5% |
| AVGO Broadcom Inc. | 0.67% | 6,767 | $1.9M | Add +8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 3,520 | $1.7M | Add +2.0% |
| TSLA Tesla Inc. | 0.59% | 5,171 | $1.6M | Add +4.2% |
| VNQ Vanguard Real Estate ETF | 0.55% | 16,991 | $1.5M | Reduce -38.6% |
| V Visa Inc. Class A | 0.52% | 4,039 | $1.4M | Add +1.9% |
| MKL Markel Group Inc. | 0.52% | 717 | $1.4M | Add +1.6% |
| NFLX Netflix Inc. | 0.48% | 996 | $1.3M | Add +3.5% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 35,036 | $1.0M | No change |
| GNSS Genasys Inc. | 0.36% | 580,692 | $1.0M | Add +100.0% |
| IWB iShares Russell 1000 ETF | 0.35% | 2,867 | $974K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 6,967 | $950K | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.32% | 5,550 | $884K | Reduce -5.3% |
| IEMG iShares Core MSCI Emerging | 0.29% | 13,528 | $812K | Reduce -14.7% |
| COST Costco Wholesale Corp. | 0.29% | 814 | $805K | Add +6.7% |
| XOM Exxon Mobil Corp. | 0.28% | 7,296 | $787K | Reduce -3.6% |
| WMT Walmart Inc. | 0.27% | 7,788 | $761K | Add +5.8% |
| SPNT Siriuspoint Ltd. | 0.27% | 37,268 | $760K | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.27% | 7,470 | $741K | Reduce -52.1% |
| PEP Pepsico Inc. | 0.26% | 5,383 | $711K | Add +94.9% |
| LKFN Lakeland Financial Corp. | 0.25% | 11,232 | $690K | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 2,337 | $602K | Reduce -4.6% |
| ABT Abbott Laboratories | 0.21% | 4,232 | $576K | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.21% | 7,185 | $574K | Add +221.1% |
| JNJ Johnson & Johnson | 0.21% | 3,758 | $574K | Reduce -19.7% |
| FMB First Trust Managed Municipa | 0.20% | 11,397 | $568K | No change |
| GS Goldman Sachs Group Inc. | 0.20% | 783 | $554K | Add +3.0% |
| MDT Medtronic PLC | 0.19% | 6,050 | $532K | Add +1.2% |
| RBLX Roblox Corp. Class A | 0.19% | 4,957 | $521K | Add +15.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.19% | 7,165 | $521K | Reduce -75.0% |
| CAT Caterpillar Inc. | 0.19% | 1,341 | $521K | Add +0.8% |
| HD Home Depot Inc. | 0.19% | 1,420 | $520K | Add +10.0% |
| NOW ServiceNow Inc. | 0.18% | 479 | $492K | Reduce -15.7% |
| SCHW Schwab (charles) Corp. | 0.18% | 5,340 | $487K | Add +8.3% |
| CRM Salesforce Inc. | 0.18% | 1,782 | $487K | Reduce -9.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,090 | $478K | Reduce -5.9% |
| BA The Boeing Co. | 0.17% | 2,281 | $478K | Add +8.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 9,953 | $471K | Reduce -0.0% |
| BKNG Booking Holdings Inc. | 0.17% | 81 | $469K | Reduce -6.9% |
| WMB Williams Cos Inc. | 0.17% | 7,304 | $459K | Add +11.3% |
| MA Mastercard Inc. Class A | 0.16% | 808 | $454K | Add +3.2% |
| COIN Coinbase Global Inc. Class A | 0.16% | 1,277 | $448K | Reduce -5.1% |
| CSCO Cisco Systems Inc. | 0.16% | 6,383 | $443K | Reduce -1.6% |
| VT Vanguard Tot World STK ETF | 0.16% | 3,370 | $433K | New |
| ORCL Oracle Corp. | 0.16% | 1,976 | $432K | Add +3.7% |
| FITB Fifth Third Bancorp | 0.15% | 10,338 | $430K | Add +0.5% |
| C Citigroup Inc. | 0.15% | 4,962 | $422K | Add +15.4% |
| DASH DoorDash Inc. Class A | 0.15% | 1,648 | $406K | Add +42.8% |
| VRSN Verisign Inc. | 0.15% | 1,396 | $403K | Add +43.5% |
| ABBV Abbvie Inc. | 0.14% | 2,154 | $400K | Add +2.4% |
| MESO Mesoblast Ltd.- Spon ADR | 0.14% | 36,625 | $399K | No change |
| PNC PNC Financial Services Group | 0.14% | 2,117 | $395K | New |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 7,907 | $391K | Reduce -2.6% |
| LNG Cheniere Energy Inc. | 0.14% | 1,564 | $381K | Add +8.3% |
| CME Cme Group Inc. | 0.14% | 1,367 | $377K | Add +0.7% |
| SNOW Snowflake Inc. | 0.13% | 1,672 | $374K | Reduce -2.7% |
| T AT&T Inc. | 0.13% | 12,922 | $374K | Reduce -4.7% |
| SCHV Schwab US Large-Cap Value | 0.13% | 13,074 | $362K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 2,921 | $361K | Add +5.4% |
| GM General Motors Co. | 0.13% | 7,228 | $356K | Add +16.0% |
| UBER Uber Technologies Inc. | 0.13% | 3,757 | $351K | Add +3.8% |
| MU Micron Technology Inc. | 0.13% | 2,829 | $349K | Add +17.3% |
| ADBE Adobe Inc. | 0.13% | 897 | $347K | No change |
| RWO State Street SPDR Dow Jones | 0.12% | 7,786 | $344K | New |
| USRT iShares Core US REIT ETF | 0.12% | 6,043 | $342K | Reduce -44.6% |
| MS Morgan Stanley | 0.12% | 2,413 | $340K | Reduce -4.3% |
| PM Philip Morris International | 0.12% | 1,843 | $338K | Add +18.2% |
| PANW Palo Alto Networks Inc. | 0.12% | 1,614 | $330K | Reduce -5.1% |
| CGMU Cap Group Municipal Income | 0.12% | 12,350 | $330K | New |
| FTNT Fortinet Inc. | 0.12% | 3,103 | $328K | Reduce -0.3% |
| RTX RTX Corp. | 0.12% | 2,231 | $326K | Reduce -3.1% |
| ACN Accenture PLC Class A | 0.12% | 1,088 | $325K | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,600 | $324K | Add +25.8% |
| KMX Carmax Inc. | 0.11% | 4,711 | $317K | New |
| ANET Arista Networks Inc. | 0.11% | 3,073 | $314K | Reduce -9.1% |
| AMAT Applied Materials Inc. | 0.11% | 1,684 | $308K | New |
| COF Capital One Financial Corp. | 0.11% | 1,443 | $307K | New |
| FCX Freeport-McMoran Inc. | 0.11% | 7,056 | $306K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.10% | 7,345 | $291K | New |
| NEE Nextera Energy Inc. | 0.10% | 4,171 | $290K | Add +14.0% |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 2,829 | $284K | Add +2.8% |
| APH Amphenol Corp. Class A | 0.10% | 2,858 | $283K | New |
Portfolio Sells Q1 2025 → Q2 2025
| HI Hillenbrand Inc. | Reduce -8.7% | 1.87% | −0.90 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 4.14% | −0.90 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.58 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -75.0% | 0.19% | −0.55 |
| VNQ Vanguard Real Estate ETF | Reduce -38.6% | 0.55% | −0.47 |
| AGG iShares Core U.S. Aggregate | Reduce -52.1% | 0.27% | −0.36 |
| VOO Vanguard S&P 500 ETF | Reduce -14.9% | 1.24% | −0.24 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.2% | 13.61% | −0.22 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.9% | 1.39% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 5.99% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -24.3% | 0.10% | −0.15 |
| USRT iShares Core US REIT ETF | Reduce -44.6% | 0.12% | −0.13 |
| EFA iShares MSCI Eafe ETF | Reduce -3.3% | 1.95% | −0.13 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.12 |
| COP Conocophillips | Sold out | 0.00% | −0.12 |
| JNJ Johnson & Johnson | Reduce -19.7% | 0.21% | −0.11 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.10 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.09 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.09 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.09 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -5.3% | 0.32% | −0.09 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.09 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 0.28% | −0.08 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.08 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -14.7% | 0.29% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -30.3% | 0.08% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -29.2% | 0.08% | −0.04 |
| KO The Coca-Cola Co. | Reduce -24.1% | 0.09% | −0.04 |
| CRM Salesforce Inc. | Reduce -9.5% | 0.18% | −0.04 |
| ACN Accenture PLC Class A | Reduce -2.9% | 0.12% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.8% | 0.21% | −0.02 |
| NOTVQ Inotiv Inc. | Reduce -3.9% | 0.05% | −0.02 |
| T AT&T Inc. | Reduce -4.7% | 0.13% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -4.8% | 0.08% | −0.02 |
| DE Deere & Co. | Reduce -13.2% | 0.09% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.9% | 0.09% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -13.2% | 0.10% | −0.02 |
| WM Waste Management Inc. | Reduce -0.5% | 0.08% | −0.01 |
| MMM 3M Co. | Reduce -0.9% | 0.10% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.6% | 0.14% | −0.01 |
| BLK BlackRock Inc. | Reduce -5.3% | 0.09% | −0.01 |
| RTX RTX Corp. | Reduce -3.1% | 0.12% | −0.01 |
| NOW ServiceNow Inc. | Reduce -15.7% | 0.18% | −0.01 |
| AMD Advanced Micro Devices | Reduce -24.2% | 0.08% | −0.01 |
| CHPT Chargepoint Holdings Inc. | Sold out | 0.00% | −0.00 |
| FTNT Fortinet Inc. | Reduce -0.3% | 0.12% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Add +36.2% | 2.81% | +0.72 |
| GOOG Alphabet Inc. Class C | Add +155.8% | 0.97% | +0.59 |
| NVDA Nvidia Corp. | Add +5.1% | 1.93% | +0.51 |
| IVV iShares Core S&P 500 ETF | Add +5.1% | 16.15% | +0.50 |
| MSFT Microsoft Corp. | Add +7.5% | 1.91% | +0.40 |
| AVGO Broadcom Inc. | Add +8.7% | 0.67% | +0.25 |
| VT Vanguard Tot World STK ETF | New | 0.16% | +0.16 |
| PNC PNC Financial Services Group | New | 0.14% | +0.14 |
| MRK Merck & Co. Inc. | Add +221.1% | 0.21% | +0.13 |
| RWO State Street SPDR Dow Jones | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +1.5% | 0.91% | +0.12 |
| CGMU Cap Group Municipal Income | New | 0.12% | +0.12 |
| NFLX Netflix Inc. | Add +3.5% | 0.48% | +0.12 |
| KMX Carmax Inc. | New | 0.11% | +0.11 |
| AMAT Applied Materials Inc. | New | 0.11% | +0.11 |
| COF Capital One Financial Corp. | New | 0.11% | +0.11 |
| FCX Freeport-McMoran Inc. | New | 0.11% | +0.11 |
| CGDV Cap Group Dividend Value | New | 0.10% | +0.10 |
| APH Amphenol Corp. Class A | New | 0.10% | +0.10 |
| MNST Monster Beverage Corp. | New | 0.10% | +0.10 |
| VEEV Veeva Systems Inc. Class A | New | 0.10% | +0.10 |
| ADI Analog Devices Inc. | New | 0.10% | +0.10 |
| INTU Intuit Inc. | New | 0.10% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.10% | +0.10 |
| GNSS Genasys Inc. | Add +100.0% | 0.36% | +0.09 |
| DAL Delta Air Lines Inc. | New | 0.09% | +0.09 |
| CGGR Cap Group Growth Equity | New | 0.09% | +0.09 |
| GEV GE Vernova Inc. | New | 0.09% | +0.09 |
| EXPE Expedia Group Inc. | New | 0.09% | +0.09 |
| CGBL Cap Group Core Balanced | New | 0.09% | +0.09 |
| ILMN Illumina Inc. | New | 0.09% | +0.09 |
| LYFT LYFT Inc. Class A | New | 0.09% | +0.09 |
| PEP Pepsico Inc. | Add +94.9% | 0.26% | +0.09 |
| DHR Danaher Corp. | New | 0.09% | +0.09 |
| FDX FedEx Corp. | New | 0.09% | +0.09 |
| RBLX Roblox Corp. Class A | Add +15.1% | 0.19% | +0.09 |
| DKNG Draftkings Inc. Class A | New | 0.09% | +0.09 |
| NDAQ Nasdaq Inc. | New | 0.08% | +0.08 |
| ETN Eaton Corp. PLC | New | 0.08% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.08% | +0.08 |
| XLK SS Technology Select Sector | New | 0.08% | +0.08 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| INCY Incyte Corp. | New | 0.08% | +0.08 |
| HWM Howmet Aerospace Inc. | New | 0.08% | +0.08 |
| ADSK Autodesk Inc. | New | 0.08% | +0.08 |
| AXS Axis Capital Holdings Ltd. | New | 0.08% | +0.08 |
| FIX Comfort Systems USA Inc. | New | 0.08% | +0.08 |
| ZS Zscaler Inc. | New | 0.08% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | New | 0.08% | +0.08 |
| TXRH Texas Roadhouse Inc. | New | 0.08% | +0.08 |
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 |