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

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 Q1 2025 Q2 2025: $277.3M $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 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
MNST Monster Beverage Corp. 0.10% 4,483 $281K New
WFC Wells Fargo & Co. 0.10% 3,504 $281K Reduce -13.2%
VEEV Veeva Systems Inc. Class A 0.10% 972 $280K New
MMM 3M Co. 0.10% 1,824 $278K Reduce -0.9%
UNH Unitedhealth Group Inc. 0.10% 888 $277K Reduce -24.3%
ISRG Intuitive Surgical Inc. 0.10% 502 $273K Add +17.3%
GILD Gilead Sciences Inc. 0.10% 2,458 $273K Add +0.1%
ADI Analog Devices Inc. 0.10% 1,145 $272K New
CB Chubb Ltd. 0.10% 932 $271K Add +17.5%
INTU Intuit Inc. 0.10% 344 $271K New
TSM Taiwan Semiconductor-SP ADR 0.10% 1,170 $266K New
DAL Delta Air Lines Inc. 0.09% 5,325 $262K New
SCHD Schwab US DVD Equity ETF 0.09% 9,873 $262K No change
AXP American Express Co. 0.09% 820 $261K Reduce -3.6%
DE Deere & Co. 0.09% 511 $261K Reduce -13.2%
CGGR Cap Group Growth Equity 0.09% 6,338 $258K New
MCK McKesson Corp. 0.09% 345 $253K Add +7.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,418 $252K Reduce -7.9%
IJH iShares Core S&P Midcap ETF 0.09% 4,053 $251K Add +0.0%
KO The Coca-Cola Co. 0.09% 3,505 $251K Reduce -24.1%
GEV GE Vernova Inc. 0.09% 468 $248K New
EXPE Expedia Group Inc. 0.09% 1,467 $247K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.09% 7,351 $247K New
SLV iShares Silver Trust 0.09% 7,501 $246K No change
ILMN Illumina Inc. 0.09% 2,565 $245K New
LYFT LYFT Inc. Class A 0.09% 15,507 $244K New
QQQ Invesco QQQ Trust Series 1 0.09% 440 $243K No change
DHR Danaher Corp. 0.09% 1,223 $242K New
CVX Chevron Corp. 0.09% 1,690 $242K Add +6.9%
FDX FedEx Corp. 0.09% 1,058 $242K New
BLK BlackRock Inc. 0.09% 230 $241K Reduce -5.3%
LIN Linde PLC 0.09% 514 $241K Add +11.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 807 $238K Reduce -4.5%
DKNG Draftkings Inc. Class A 0.09% 5,535 $237K New
IXUS iShares Core Intl Stock ETF 0.09% 3,063 $237K Reduce -0.3%
NDAQ Nasdaq Inc. 0.08% 2,623 $235K New
ETN Eaton Corp. PLC 0.08% 653 $233K New
CRWD CrowdStrike Holdings Inc. Class A 0.08% 456 $232K New
LOW Lowe's Cos Inc. 0.08% 1,035 $230K Reduce -4.8%
QCOM Qualcomm Inc. 0.08% 1,437 $229K Reduce -30.3%
XLK SS Technology Select Sector 0.08% 900 $228K New
INTC Intel Corp. 0.08% 10,098 $226K New
PGR Progressive Corp. 0.08% 847 $226K Add +8.6%
INCY Incyte Corp. 0.08% 3,307 $225K New
XLF SS Financial Select Sector 0.08% 4,285 $224K No change
WM Waste Management Inc. 0.08% 976 $223K Reduce -0.5%
HWM Howmet Aerospace Inc. 0.08% 1,198 $223K New
SLYV SS SPDR S&P 600 SC Val ETF 0.08% 2,790 $223K No change
ADSK Autodesk Inc. 0.08% 718 $222K New
AXS Axis Capital Holdings Ltd. 0.08% 2,125 $222K New
FIX Comfort Systems USA Inc. 0.08% 412 $221K New
ZS Zscaler Inc. 0.08% 699 $219K New
IBIT iShares Bitcoin Trust ETF 0.08% 3,536 $216K New
TXRH Texas Roadhouse Inc. 0.08% 1,149 $216K New
A Agilent Technologies Inc. 0.08% 1,809 $213K New
AMD Advanced Micro Devices 0.08% 1,503 $213K Reduce -24.2%
VTIP Vanguard Short-Term Tips 0.08% 4,215 $212K Reduce -29.2%
HOOD Robinhood Markets Inc. Class A 0.08% 2,261 $212K New
JCI Johnson Controls Internation 0.07% 1,952 $207K New
LMT Lockheed Martin Corp. 0.07% 446 $207K New
PFE Pfizer Inc. 0.07% 8,482 $206K Add +5.0%
IQV Iqvia Holdings Inc. 0.07% 1,304 $205K New
GWRE Guidewire Software Inc. 0.07% 855 $201K New
NOTVQ Inotiv Inc. 0.05% 77,710 $141K Reduce -3.9%
LRMR Larimar Therapeutics Inc. 0.03% 24,172 $70K Add +0.8%
MAPS WM Technology Inc. 0.01% 20,000 $18K Reduce -4.1%
VXRT Vaxart Inc. 0.00% 21,163 $10K No change

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

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