Fi3 FINANCIAL ADVISORS, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Fi3 FINANCIAL ADVISORS, LLC reported 159 stock positions worth $295.8 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, 13.5%) and iShares Core S&P Small-Cap E (IJR, 12.0%). Compared with Q2 2025, it opened 16 new positions, sold out of 24, added to 66 and reduced 66. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +2%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001862427
- Portfolio Value
- $295.8M (Q3 2025)
- SEC Filing
- 0001765380-25-000477 ↗ filed Nov 12, 2025
Holdings Value
Holdings 159 stocks · $295.8M
| IVV iShares Core S&P 500 ETF | 15.65% | 69,172 | $46.3M | Reduce -4.1% |
| VEA Vanguard Ftse Developed ETF | 13.49% | 665,750 | $39.9M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 12.05% | 299,892 | $35.6M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.92% | 26,232 | $17.5M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 3.85% | 14,918 | $11.4M | Add +1.3% |
| SCHP Schwab U.S. Tips ETF | 3.41% | 373,753 | $10.1M | Add +11.9% |
| AAPL Apple Inc. | 3.27% | 37,950 | $9.7M | Reduce -6.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.02% | 27,167 | $8.9M | Add +6.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.77% | 32,147 | $8.2M | Reduce -2.6% |
| HI Hillenbrand Inc. | 2.37% | 258,703 | $7.0M | Reduce -0.0% |
| NVDA Nvidia Corp. | 2.12% | 33,664 | $6.3M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.88% | 10,752 | $5.6M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 1.87% | 59,371 | $5.5M | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.35% | 45,642 | $4.0M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.30% | 17,521 | $3.8M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 1.26% | 15,287 | $3.7M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 1.20% | 5,759 | $3.5M | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 0.83% | 3,345 | $2.5M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.78% | 5,211 | $2.3M | Add +0.8% |
| AVGO Broadcom Inc. | 0.75% | 6,683 | $2.2M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.67% | 6,309 | $2.0M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 3,424 | $1.7M | Reduce -2.7% |
| MKL Markel Group Inc. | 0.45% | 702 | $1.3M | Reduce -2.1% |
| CGMU Cap Group Municipal Income | 0.45% | 48,971 | $1.3M | Add +296.5% |
| V Visa Inc. Class A | 0.45% | 3,885 | $1.3M | Reduce -3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 6,944 | $1.3M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.42% | 13,584 | $1.2M | Reduce -20.1% |
| GNSS Genasys Inc. | 0.40% | 480,692 | $1.2M | Reduce -17.2% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 34,046 | $1.1M | Reduce -2.8% |
| NFLX Netflix Inc. | 0.36% | 896 | $1.1M | Reduce -10.0% |
| IWB iShares Russell 1000 ETF | 0.35% | 2,867 | $1.0M | No change |
| PG The Procter & Gamble Co. | 0.34% | 6,564 | $1.0M | Add +18.3% |
| WMT Walmart Inc. | 0.32% | 9,235 | $952K | Add +18.6% |
| PEP Pepsico Inc. | 0.30% | 6,390 | $897K | Add +18.7% |
| XOM Exxon Mobil Corp. | 0.29% | 7,700 | $868K | Add +5.5% |
| JNJ Johnson & Johnson | 0.25% | 3,982 | $738K | Add +6.0% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 2,414 | $727K | Add +3.3% |
| LKFN Lakeland Financial Corp. | 0.24% | 11,285 | $725K | Add +0.5% |
| RBLX Roblox Corp. Class A | 0.24% | 5,197 | $720K | Add +4.8% |
| MESO Mesoblast Ltd.- Spon ADR | 0.23% | 42,015 | $677K | Add +14.7% |
| SPNT Siriuspoint Ltd. | 0.23% | 37,168 | $672K | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.22% | 703 | $650K | Reduce -13.6% |
| CAT Caterpillar Inc. | 0.22% | 1,342 | $640K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.21% | 783 | $623K | No change |
| HD Home Depot Inc. | 0.21% | 1,531 | $620K | Add +7.8% |
| ORCL Oracle Corp. | 0.21% | 2,167 | $609K | Add +9.7% |
| MU Micron Technology Inc. | 0.20% | 3,538 | $592K | Add +25.1% |
| MDT Medtronic PLC | 0.20% | 6,149 | $590K | Add +1.6% |
| FMB First Trust Managed Municipa | 0.20% | 11,397 | $578K | No change |
| MRK Merck & Co. Inc. | 0.19% | 6,750 | $571K | Reduce -6.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 10,056 | $519K | Add +1.0% |
| VRT Vertiv Holdings Co. Class A | 0.17% | 3,398 | $513K | New |
| BA The Boeing Co. | 0.17% | 2,372 | $512K | Add +4.0% |
| ABT Abbott Laboratories | 0.17% | 3,784 | $507K | Reduce -10.6% |
| SCHW Schwab (charles) Corp. | 0.17% | 5,293 | $505K | Reduce -0.9% |
| C Citigroup Inc. | 0.17% | 4,971 | $505K | Add +0.2% |
| INTC Intel Corp. | 0.17% | 14,639 | $491K | Add +45.0% |
| IEMG iShares Core MSCI Emerging | 0.16% | 7,300 | $481K | Reduce -46.0% |
| FITB Fifth Third Bancorp | 0.16% | 10,618 | $478K | Add +2.7% |
| PNC PNC Financial Services Group | 0.16% | 2,353 | $473K | Add +11.2% |
| ANET Arista Networks Inc. | 0.16% | 3,208 | $467K | Add +4.4% |
| ABBV Abbvie Inc. | 0.16% | 2,004 | $464K | Reduce -7.0% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,340 | $463K | Add +50.9% |
| GM General Motors Co. | 0.16% | 7,553 | $461K | Add +4.5% |
| NOW ServiceNow Inc. | 0.15% | 496 | $456K | Add +3.5% |
| MA Mastercard Inc. Class A | 0.15% | 791 | $450K | Reduce -2.1% |
| BKNG Booking Holdings Inc. | 0.15% | 83 | $448K | Add +2.5% |
| COIN Coinbase Global Inc. Class A | 0.15% | 1,323 | $446K | Add +3.6% |
| CSCO Cisco Systems Inc. | 0.14% | 6,152 | $421K | Reduce -3.6% |
| DASH DoorDash Inc. Class A | 0.14% | 1,537 | $418K | Reduce -6.7% |
| SNOW Snowflake Inc. | 0.14% | 1,839 | $415K | Add +10.0% |
| ADBE Adobe Inc. | 0.14% | 1,173 | $414K | Add +30.8% |
| WMB Williams Cos Inc. | 0.14% | 6,508 | $412K | Reduce -10.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 2,833 | $409K | Reduce -3.0% |
| MS Morgan Stanley | 0.13% | 2,509 | $399K | Add +4.0% |
| CRM Salesforce Inc. | 0.13% | 1,631 | $387K | Reduce -8.5% |
| CVX Chevron Corp. | 0.13% | 2,490 | $387K | Add +47.3% |
| SCHV Schwab US Large-Cap Value | 0.13% | 13,074 | $381K | No change |
| LNG Cheniere Energy Inc. | 0.13% | 1,604 | $377K | Add +2.6% |
| ACN Accenture PLC Class A | 0.12% | 1,482 | $365K | Add +36.2% |
| FIX Comfort Systems USA Inc. | 0.12% | 440 | $363K | Add +6.8% |
| UBER Uber Technologies Inc. | 0.12% | 3,685 | $361K | Reduce -1.9% |
| CME Cme Group Inc. | 0.12% | 1,331 | $360K | Reduce -2.6% |
| RTX RTX Corp. | 0.12% | 2,128 | $356K | Reduce -4.6% |
| APH Amphenol Corp. Class A | 0.12% | 2,830 | $351K | Reduce -1.0% |
| VRSN Verisign Inc. | 0.11% | 1,214 | $339K | Reduce -13.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,160 | $325K | Reduce -0.8% |
| HOOD Robinhood Markets Inc. Class A | 0.11% | 2,256 | $323K | Reduce -0.2% |
| VEEV Veeva Systems Inc. Class A | 0.11% | 1,074 | $320K | Add +10.5% |
| COF Capital One Financial Corp. | 0.11% | 1,504 | $320K | Add +4.2% |
| SLV iShares Silver Trust | 0.11% | 7,501 | $318K | No change |
| EXPE Expedia Group Inc. | 0.11% | 1,483 | $317K | Add +1.1% |
| FDX FedEx Corp. | 0.11% | 1,331 | $315K | Add +25.8% |
| USRT iShares Core US REIT ETF | 0.10% | 5,278 | $310K | Reduce -12.7% |
| CB Chubb Ltd. | 0.10% | 1,069 | $303K | Add +14.7% |
| NEE Nextera Energy Inc. | 0.10% | 3,955 | $299K | Reduce -5.2% |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 2,961 | $298K | Add +4.7% |
| WFC Wells Fargo & Co. | 0.10% | 3,542 | $297K | Add +1.1% |
| GEV GE Vernova Inc. | 0.10% | 479 | $295K | Add +2.4% |
| INCY Incyte Corp. | 0.10% | 3,472 | $294K | Add +5.0% |
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -4.1% | 15.65% | −0.49 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.17 |
| IEMG iShares Core MSCI Emerging | Reduce -46.0% | 0.16% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 1.30% | −0.13 |
| VNQ Vanguard Real Estate ETF | Reduce -20.1% | 0.42% | −0.13 |
| RWO State Street SPDR Dow Jones | Sold out | 0.00% | −0.12 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.12 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.12 |
| NFLX Netflix Inc. | Reduce -10.0% | 0.36% | −0.12 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -61.3% | 0.07% | −0.12 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.11 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.11 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.10 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.10 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.10 |
| DE Deere & Co. | Sold out | 0.00% | −0.09 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.09 |
| CGBL Cap Group Core Balanced | Sold out | 0.00% | −0.09 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.09 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.08 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 0.83% | −0.08 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.08 |
| AXS Axis Capital Holdings Ltd. | Sold out | 0.00% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -2.0% | 1.87% | −0.08 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.08 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.08 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.07 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -13.6% | 0.22% | −0.07 |
| V Visa Inc. Class A | Reduce -3.8% | 0.45% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 5.92% | −0.07 |
| MKL Markel Group Inc. | Reduce -2.1% | 0.45% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -44.5% | 0.08% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.6% | 2.77% | −0.06 |
| VT Vanguard Tot World STK ETF | Reduce -37.4% | 0.10% | −0.06 |
| SPNT Siriuspoint Ltd. | Reduce -0.3% | 0.23% | −0.05 |
| CRM Salesforce Inc. | Reduce -8.5% | 0.13% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -4.4% | 1.20% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.8% | 1.35% | −0.04 |
| T AT&T Inc. | Reduce -21.4% | 0.10% | −0.04 |
| PM Philip Morris International | Reduce -16.4% | 0.08% | −0.04 |
| DIS The Walt Disney Co. | Reduce -21.1% | 0.08% | −0.04 |
| ABT Abbott Laboratories | Reduce -10.6% | 0.17% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 0.58% | −0.03 |
| VRSN Verisign Inc. | Reduce -13.0% | 0.11% | −0.03 |
| INTU Intuit Inc. | Reduce -10.8% | 0.07% | −0.03 |
| WMB Williams Cos Inc. | Reduce -10.9% | 0.14% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| IJR iShares Core S&P Small-Cap E | Add +2.3% | 12.05% | +0.49 |
| CGMU Cap Group Municipal Income | Add +296.5% | 0.45% | +0.33 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 1.26% | +0.29 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.2% | 3.02% | +0.21 |
| SCHP Schwab U.S. Tips ETF | Add +11.9% | 3.41% | +0.19 |
| TSLA Tesla Inc. | Add +0.8% | 0.78% | +0.19 |
| VRT Vertiv Holdings Co. Class A | New | 0.17% | +0.17 |
| LRCX Lam Research Corp. | New | 0.09% | +0.09 |
| MESO Mesoblast Ltd.- Spon ADR | Add +14.7% | 0.23% | +0.09 |
| INTC Intel Corp. | Add +45.0% | 0.17% | +0.08 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.08% | +0.08 |
| TPR Tapestry Inc. | New | 0.08% | +0.08 |
| APP AppLovin Corp. Class A | New | 0.08% | +0.08 |
| WDC Western Digital Corp. | New | 0.08% | +0.08 |
| TOL Toll Brothers Inc. | New | 0.08% | +0.08 |
| MOH Molina Healthcare Inc. | New | 0.08% | +0.08 |
| MEDP Medpace Holdings Inc. | New | 0.07% | +0.07 |
| AME Ametek Inc. | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | Add +25.1% | 0.20% | +0.07 |
| ABNB Airbnb Inc. Class A | New | 0.07% | +0.07 |
| PCG P G & E Corp. | New | 0.07% | +0.07 |
| MCD McDonald's Corp. | New | 0.07% | +0.07 |
| NET Cloudflare Inc. Class A | New | 0.07% | +0.07 |
| MANH Manhattan Associates Inc. | New | 0.07% | +0.07 |
| GRMN Garmin Ltd. | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +50.9% | 0.16% | +0.06 |
| RBLX Roblox Corp. Class A | Add +4.8% | 0.24% | +0.06 |
| ORCL Oracle Corp. | Add +9.7% | 0.21% | +0.05 |
| WMT Walmart Inc. | Add +18.6% | 0.32% | +0.05 |
| PEP Pepsico Inc. | Add +18.7% | 0.30% | +0.05 |
| ANET Arista Networks Inc. | Add +4.4% | 0.16% | +0.04 |
| CVX Chevron Corp. | Add +47.3% | 0.13% | +0.04 |
| FIX Comfort Systems USA Inc. | Add +6.8% | 0.12% | +0.04 |
| JNJ Johnson & Johnson | Add +6.0% | 0.25% | +0.04 |
| GE General Electric | Add +3.3% | 0.25% | +0.03 |
| CAT Caterpillar Inc. | Add +0.1% | 0.22% | +0.03 |
| GM General Motors Co. | Add +4.5% | 0.16% | +0.03 |
| HD Home Depot Inc. | Add +7.8% | 0.21% | +0.02 |
| PG The Procter & Gamble Co. | Add +18.3% | 0.34% | +0.02 |
| IQV Iqvia Holdings Inc. | Add +13.5% | 0.10% | +0.02 |
| FDX FedEx Corp. | Add +25.8% | 0.11% | +0.02 |
| C Citigroup Inc. | Add +0.2% | 0.17% | +0.02 |
| INCY Incyte Corp. | Add +5.0% | 0.10% | +0.02 |
| EXPE Expedia Group Inc. | Add +1.1% | 0.11% | +0.02 |
| PNC PNC Financial Services Group | Add +11.2% | 0.16% | +0.02 |
| ADBE Adobe Inc. | Add +30.8% | 0.14% | +0.01 |
| AMD Advanced Micro Devices | Add +9.8% | 0.09% | +0.01 |
| MS Morgan Stanley | Add +4.0% | 0.13% | +0.01 |
| GEV GE Vernova Inc. | Add +2.4% | 0.10% | +0.01 |
| XOM Exxon Mobil Corp. | Add +5.5% | 0.29% | +0.01 |
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 |