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

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 Q2 2025 Q3 2025: $295.8M $295.8M Q3 2025 Q4 2025: $326.9M Q4 2025 Q1 2026: $346.4M Q1 2026 Q2 2026: $417.9M Q2 2026

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%
MMM 3M Co. 0.10% 1,888 $293K Add +3.5%
VT Vanguard Tot World STK ETF 0.10% 2,110 $291K Reduce -37.4%
T AT&T Inc. 0.10% 10,152 $287K Reduce -21.4%
DHR Danaher Corp. 0.10% 1,434 $285K Add +17.3%
IQV Iqvia Holdings Inc. 0.10% 1,480 $281K Add +13.5%
LIN Linde PLC 0.09% 591 $281K Add +15.0%
ADI Analog Devices Inc. 0.09% 1,138 $280K Reduce -0.6%
LRCX Lam Research Corp. 0.09% 2,068 $277K New
LOW Lowe's Cos Inc. 0.09% 1,074 $270K Add +3.8%
AMD Advanced Micro Devices 0.09% 1,650 $267K Add +9.8%
QQQ Invesco QQQ Trust Series 1 0.09% 440 $264K No change
IJH iShares Core S&P Midcap ETF 0.09% 4,038 $263K Reduce -0.4%
AXP American Express Co. 0.09% 792 $263K Reduce -3.4%
DAL Delta Air Lines Inc. 0.09% 4,567 $259K Reduce -14.2%
IXUS iShares Core Intl Stock ETF 0.09% 3,112 $257K Add +1.6%
ILMN Illumina Inc. 0.09% 2,679 $254K Add +4.4%
XLK SS Technology Select Sector 0.09% 900 $254K No change
BLK BlackRock Inc. 0.09% 217 $253K Reduce -5.7%
GILD Gilead Sciences Inc. 0.09% 2,278 $253K Reduce -7.3%
FCX Freeport-McMoran Inc. 0.08% 6,404 $251K Reduce -9.2%
NDAQ Nasdaq Inc. 0.08% 2,827 $250K Add +7.8%
PM Philip Morris International 0.08% 1,540 $250K Reduce -16.4%
PFE Pfizer Inc. 0.08% 9,725 $248K Add +14.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.08% 2,790 $247K No change
ALNY Alnylam Pharmaceuticals Inc. 0.08% 541 $247K New
SCHD Schwab US DVD Equity ETF 0.08% 8,970 $245K Reduce -9.2%
TPR Tapestry Inc. 0.08% 2,133 $241K New
IBIT iShares Bitcoin Trust ETF 0.08% 3,682 $239K Add +4.1%
VWO Vanguard Ftse Emerging Marke 0.08% 4,392 $238K Reduce -44.5%
LYFT LYFT Inc. Class A 0.08% 10,808 $238K Reduce -30.3%
ZS Zscaler Inc. 0.08% 790 $237K Add +13.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,052 $235K Reduce -21.1%
APP AppLovin Corp. Class A 0.08% 325 $234K New
WDC Western Digital Corp. 0.08% 1,944 $233K New
XLF SS Financial Select Sector 0.08% 4,285 $231K No change
DKNG Draftkings Inc. Class A 0.08% 6,115 $229K Add +10.5%
KO The Coca-Cola Co. 0.08% 3,403 $228K Reduce -2.9%
TOL Toll Brothers Inc. 0.08% 1,646 $227K New
MCK McKesson Corp. 0.08% 292 $226K Reduce -15.4%
MOH Molina Healthcare Inc. 0.08% 1,173 $224K New
HWM Howmet Aerospace Inc. 0.08% 1,139 $224K Reduce -4.9%
MEDP Medpace Holdings Inc. 0.07% 431 $222K New
AME Ametek Inc. 0.07% 1,170 $220K New
ABNB Airbnb Inc. Class A 0.07% 1,809 $220K New
QCOM Qualcomm Inc. 0.07% 1,318 $219K Reduce -8.3%
PCG P G & E Corp. 0.07% 14,457 $218K New
MCD McDonald's Corp. 0.07% 715 $217K New
PGR Progressive Corp. 0.07% 866 $214K Add +2.2%
VTIP Vanguard Short-Term Tips 0.07% 4,215 $213K No change
SCZ iShares MSCI Eafe Small-Cap 0.07% 2,772 $213K Reduce -61.3%
INTU Intuit Inc. 0.07% 307 $210K Reduce -10.8%
NET Cloudflare Inc. Class A 0.07% 972 $209K New
MANH Manhattan Associates Inc. 0.07% 1,005 $206K New
JCI Johnson Controls Internation 0.07% 1,820 $201K Reduce -6.8%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 409 $201K Reduce -10.3%
GRMN Garmin Ltd. 0.07% 814 $200K New
NOTVQ Inotiv Inc. 0.04% 71,710 $104K Reduce -7.7%
LRMR Larimar Therapeutics Inc. 0.03% 29,240 $94K Add +21.0%
MAPS WM Technology Inc. 0.01% 20,000 $23K No change

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

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