Fi3 FINANCIAL ADVISORS, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Fi3 FINANCIAL ADVISORS, LLC reported 192 stock positions worth $326.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.4%) and iShares Core S&P Small-Cap E (IJR, 11.1%). Compared with Q3 2025, it opened 42 new positions, sold out of 9, added to 94 and reduced 44. The biggest buy was Eli Lilly (LLY, shares +2%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001862427
- Portfolio Value
- $326.9M (Q4 2025)
- SEC Filing
- 0001765380-26-000070 ↗ filed Feb 6, 2026
Holdings Value
Holdings 192 stocks · $326.9M
| IVV iShares Core S&P 500 ETF | 14.17% | 67,627 | $46.3M | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 12.39% | 648,298 | $40.5M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 11.10% | 302,036 | $36.3M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.37% | 25,671 | $17.6M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 4.99% | 15,182 | $16.3M | Add +1.8% |
| AAPL Apple Inc. | 3.32% | 39,933 | $10.9M | Add +5.2% |
| SCHP Schwab U.S. Tips ETF | 3.03% | 373,784 | $9.9M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.53% | 24,658 | $8.3M | Reduce -9.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.43% | 30,826 | $8.0M | Reduce -4.1% |
| HI Hillenbrand Inc. | 2.35% | 242,406 | $7.7M | Reduce -6.3% |
| NVDA Nvidia Corp. | 2.13% | 37,409 | $7.0M | Add +11.1% |
| MSFT Microsoft Corp. | 1.78% | 12,033 | $5.8M | Add +11.9% |
| EFA iShares MSCI Eafe ETF | 1.66% | 56,488 | $5.4M | Reduce -4.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.48% | 54,232 | $4.9M | Add +18.8% |
| AMZN Amazon.com Inc. | 1.41% | 19,945 | $4.6M | Add +13.8% |
| VOO Vanguard S&P 500 ETF | 1.20% | 6,270 | $3.9M | Add +8.9% |
| GOOGL Alphabet Inc. Class A | 0.98% | 10,274 | $3.2M | New |
| AVGO Broadcom Inc. | 0.79% | 7,451 | $2.6M | Add +11.5% |
| META Meta Platforms Inc. Class A | 0.76% | 3,747 | $2.5M | Add +12.0% |
| TSLA Tesla Inc. | 0.73% | 5,303 | $2.4M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.72% | 7,492 | $2.4M | Reduce -51.0% |
| USRT iShares Core US REIT ETF | 0.71% | 40,817 | $2.3M | Add +673.3% |
| JPM JPMorgan Chase & Co. | 0.65% | 6,600 | $2.1M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 3,731 | $1.9M | Add +9.0% |
| MKL Markel Group Inc. | 0.46% | 695 | $1.5M | Reduce -1.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.42% | 17,876 | $1.4M | Add +544.9% |
| CGMU Cap Group Municipal Income | 0.41% | 48,971 | $1.3M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 7,489 | $1.3M | Add +7.8% |
| V Visa Inc. Class A | 0.40% | 3,728 | $1.3M | Reduce -4.0% |
| WMT Walmart Inc. | 0.39% | 11,462 | $1.3M | Add +24.1% |
| VNQ Vanguard Real Estate ETF | 0.36% | 13,449 | $1.2M | Reduce -1.0% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 34,046 | $1.1M | No change |
| IWB iShares Russell 1000 ETF | 0.33% | 2,867 | $1.1M | No change |
| GNSS Genasys Inc. | 0.32% | 480,692 | $1.0M | No change |
| XOM Exxon Mobil Corp. | 0.32% | 8,562 | $1.0M | Add +11.2% |
| UCON First Trust Smith Unconstrai | 0.31% | 40,762 | $1.0M | New |
| MU Micron Technology Inc. | 0.30% | 3,479 | $993K | Reduce -1.7% |
| PEP Pepsico Inc. | 0.29% | 6,448 | $935K | Add +0.9% |
| JNJ Johnson & Johnson | 0.28% | 4,473 | $926K | Add +12.3% |
| NFLX Netflix Inc. | 0.26% | 9,136 | $857K | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,704 | $834K | Add +12.0% |
| PG The Procter & Gamble Co. | 0.25% | 5,814 | $833K | Reduce -11.4% |
| SPNT Siriuspoint Ltd. | 0.25% | 37,563 | $822K | Add +1.1% |
| CAT Caterpillar Inc. | 0.25% | 1,415 | $811K | Add +5.4% |
| MRK Merck & Co. Inc. | 0.24% | 7,414 | $787K | Add +9.8% |
| MESO Mesoblast Ltd.- Spon ADR | 0.23% | 42,015 | $758K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 13,592 | $748K | Add +35.2% |
| GS Goldman Sachs Group Inc. | 0.21% | 789 | $693K | Add +0.8% |
| C Citigroup Inc. | 0.21% | 5,794 | $676K | Add +16.6% |
| LKFN Lakeland Financial Corp. | 0.20% | 11,183 | $638K | Reduce -0.9% |
| GM General Motors Co. | 0.19% | 7,812 | $635K | Add +3.4% |
| FMB First Trust Managed Municipa | 0.18% | 11,397 | $583K | No change |
| ORCL Oracle Corp. | 0.18% | 2,981 | $581K | Add +37.6% |
| COST Costco Wholesale Corp. | 0.17% | 660 | $569K | Reduce -6.1% |
| VRT Vertiv Holdings Co. Class A | 0.17% | 3,482 | $564K | Add +2.5% |
| INTC Intel Corp. | 0.17% | 15,227 | $562K | Add +4.0% |
| MA Mastercard Inc. Class A | 0.17% | 975 | $557K | Add +23.3% |
| NOW ServiceNow Inc. | 0.17% | 3,630 | $556K | Add +46.4% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 10,280 | $554K | New |
| VTIP Vanguard Short-Term Tips | 0.17% | 11,203 | $554K | Add +165.8% |
| ACN Accenture PLC Class A | 0.17% | 2,044 | $548K | Add +37.9% |
| TEAM Atlassian Corp. Class A | 0.17% | 3,351 | $543K | New |
| CNC Centene Corp. | 0.16% | 12,904 | $531K | New |
| CB Chubb Ltd. | 0.16% | 1,669 | $522K | Add +56.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 3,397 | $522K | Add +19.9% |
| IEMG iShares Core MSCI Emerging | 0.16% | 7,756 | $521K | Add +6.3% |
| BKNG Booking Holdings Inc. | 0.16% | 97 | $519K | Add +16.9% |
| MDT Medtronic PLC | 0.16% | 5,325 | $515K | Reduce -13.4% |
| SCHW Schwab (charles) Corp. | 0.16% | 5,154 | $515K | Reduce -2.6% |
| PNC PNC Financial Services Group | 0.16% | 2,466 | $515K | Add +4.8% |
| PCG P G & E Corp. | 0.16% | 31,666 | $510K | Add +119.0% |
| ANET Arista Networks Inc. | 0.15% | 3,851 | $505K | Add +20.0% |
| CRM Salesforce Inc. | 0.15% | 1,872 | $497K | Add +14.8% |
| SLV iShares Silver Trust | 0.15% | 7,501 | $483K | No change |
| VT Vanguard Tot World STK ETF | 0.15% | 3,365 | $475K | Add +59.5% |
| FIX Comfort Systems USA Inc. | 0.14% | 504 | $470K | Add +14.6% |
| MS Morgan Stanley | 0.14% | 2,637 | $468K | Add +5.1% |
| COF Capital One Financial Corp. | 0.14% | 1,927 | $467K | Add +28.1% |
| EXPE Expedia Group Inc. | 0.14% | 1,642 | $465K | Add +10.7% |
| CSCO Cisco Systems Inc. | 0.14% | 5,968 | $460K | Reduce -3.0% |
| RTX RTX Corp. | 0.14% | 2,492 | $457K | Add +17.1% |
| HD Home Depot Inc. | 0.14% | 1,319 | $454K | Reduce -13.8% |
| BA The Boeing Co. | 0.14% | 2,087 | $453K | Reduce -12.0% |
| RBLX Roblox Corp. Class A | 0.14% | 5,582 | $452K | Add +7.4% |
| FDX FedEx Corp. | 0.14% | 1,555 | $451K | Add +16.8% |
| ABBV Abbvie Inc. | 0.14% | 1,945 | $444K | Reduce -2.9% |
| APH Amphenol Corp. Class A | 0.13% | 3,083 | $417K | Add +8.9% |
| FCX Freeport-McMoran Inc. | 0.13% | 8,177 | $415K | Add +27.7% |
| SNOW Snowflake Inc. | 0.13% | 1,886 | $414K | Add +2.6% |
| ABT Abbott Laboratories | 0.13% | 3,281 | $411K | Reduce -13.3% |
| DAL Delta Air Lines Inc. | 0.12% | 5,859 | $407K | Add +28.3% |
| EIX Edison International | 0.12% | 6,754 | $405K | New |
| LRCX Lam Research Corp. | 0.12% | 2,345 | $402K | Add +13.4% |
| DHR Danaher Corp. | 0.12% | 1,752 | $402K | Add +22.2% |
| AMD Advanced Micro Devices | 0.12% | 1,866 | $400K | Add +13.1% |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 3,968 | $400K | Add +34.0% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,203 | $397K | Reduce -10.2% |
| SCHV Schwab US Large-Cap Value | 0.12% | 13,074 | $387K | No change |
| ILMN Illumina Inc. | 0.12% | 2,941 | $386K | Add +9.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 4,739 | $382K | New |
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 14.17% | −1.48 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.6% | 12.39% | −1.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 5.37% | −0.55 |
| GOOG Alphabet Inc. Class C | Reduce -51.0% | 0.72% | −0.54 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.2% | 2.53% | −0.49 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.1% | 2.43% | −0.34 |
| EFA iShares MSCI Eafe ETF | Reduce -4.9% | 1.66% | −0.21 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.14 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -11.4% | 0.25% | −0.09 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.08 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.08 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Reduce -13.8% | 0.14% | −0.07 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.07 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.07 |
| COIN Coinbase Global Inc. Class A | Reduce -11.6% | 0.08% | −0.07 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.07 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.07 |
| ADBE Adobe Inc. | Reduce -41.7% | 0.07% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -1.0% | 0.36% | −0.06 |
| LKFN Lakeland Financial Corp. | Reduce -0.9% | 0.20% | −0.05 |
| V Visa Inc. Class A | Reduce -4.0% | 0.40% | −0.05 |
| FITB Fifth Third Bancorp | Reduce -25.3% | 0.12% | −0.05 |
| VEEV Veeva Systems Inc. Class A | Reduce -15.5% | 0.06% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -6.1% | 0.17% | −0.05 |
| ABT Abbott Laboratories | Reduce -13.3% | 0.13% | −0.05 |
| MDT Medtronic PLC | Reduce -13.4% | 0.16% | −0.04 |
| LNG Cheniere Energy Inc. | Reduce -7.5% | 0.09% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -10.2% | 0.12% | −0.03 |
| BA The Boeing Co. | Reduce -12.0% | 0.14% | −0.03 |
| LIN Linde PLC | Reduce -19.6% | 0.06% | −0.03 |
| WMB Williams Cos Inc. | Reduce -8.6% | 0.11% | −0.03 |
| CVX Chevron Corp. | Reduce -10.0% | 0.10% | −0.03 |
| NOTVQ Inotiv Inc. | Reduce -8.4% | 0.01% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.9% | 0.14% | −0.02 |
| CME Cme Group Inc. | Reduce -9.2% | 0.10% | −0.02 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -0.4% | 0.07% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.6% | 0.07% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -2.4% | 0.08% | −0.01 |
| TOL Toll Brothers Inc. | Reduce -7.2% | 0.06% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -2.6% | 0.16% | −0.01 |
| HI Hillenbrand Inc. | Reduce -6.3% | 2.35% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -10.5% | 0.10% | −0.01 |
| ADI Analog Devices Inc. | Reduce -13.4% | 0.08% | −0.01 |
| NDAQ Nasdaq Inc. | Reduce -13.4% | 0.07% | −0.01 |
| XLK SS Technology Select Sector | Reduce -4.7% | 0.08% | −0.01 |
| TPR Tapestry Inc. | Reduce -12.7% | 0.07% | −0.01 |
| JCI Johnson Controls Internation | Reduce -7.9% | 0.06% | −0.01 |
| HWM Howmet Aerospace Inc. | Reduce -1.6% | 0.07% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +1.8% | 4.99% | +1.14 |
| GOOGL Alphabet Inc. Class A | New | 0.98% | +0.98 |
| USRT iShares Core US REIT ETF | Add +673.3% | 0.71% | +0.61 |
| SCZ iShares MSCI Eafe Small-Cap | Add +544.9% | 0.42% | +0.35 |
| UCON First Trust Smith Unconstrai | New | 0.31% | +0.31 |
| BMY Bristol-Myers Squibb Co. | New | 0.17% | +0.17 |
| TEAM Atlassian Corp. Class A | New | 0.17% | +0.17 |
| CNC Centene Corp. | New | 0.16% | +0.16 |
| IEFA iShares Core MSCI Eafe ETF | Add +18.8% | 1.48% | +0.14 |
| EIX Edison International | New | 0.12% | +0.12 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.12% | +0.12 |
| LMT Lockheed Martin Corp. | New | 0.11% | +0.11 |
| AMAT Applied Materials Inc. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +13.8% | 1.41% | +0.11 |
| ISRG Intuitive Surgical Inc. | New | 0.10% | +0.10 |
| ZM Zoom Communications Inc. | New | 0.10% | +0.10 |
| VTIP Vanguard Short-Term Tips | Add +165.8% | 0.17% | +0.10 |
| CMG Chipotle Mexican Grill Inc. | New | 0.10% | +0.10 |
| MKTX Marketaxess Holdings Inc. | New | 0.09% | +0.09 |
| NEM Newmont Corp. | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | New | 0.09% | +0.09 |
| ROST Ross Stores Inc. | New | 0.08% | +0.08 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.08% | +0.08 |
| PCG P G & E Corp. | Add +119.0% | 0.16% | +0.08 |
| USB US Bancorp | New | 0.08% | +0.08 |
| LVS Las Vegas Sands Corp. | New | 0.08% | +0.08 |
| AXS Axis Capital Holdings Ltd. | New | 0.08% | +0.08 |
| NTRA Natera Inc. | New | 0.08% | +0.08 |
| GD General Dynamics Corp. | New | 0.08% | +0.08 |
| CMI Cummins Inc. | New | 0.08% | +0.08 |
| FTI Technipfmc PLC | New | 0.07% | +0.07 |
| PYPL PayPal Holdings Inc. | New | 0.07% | +0.07 |
| UPS United Parcel Service Class B | New | 0.07% | +0.07 |
| COP Conocophillips | New | 0.07% | +0.07 |
| PSX Phillips 66 | New | 0.07% | +0.07 |
| CFG Citizens Financial Group | New | 0.07% | +0.07 |
| NBIX Neurocrine Biosciences Inc. | New | 0.07% | +0.07 |
| WMT Walmart Inc. | Add +24.1% | 0.39% | +0.07 |
| TRV The Travelers Cos Inc. | New | 0.07% | +0.07 |
| BBY Best Buy Co. Inc. | New | 0.07% | +0.07 |
| UNP Union Pacific Corp. | New | 0.07% | +0.07 |
| MRSH Marsh & McLennan Cos | New | 0.07% | +0.07 |
| UTHR United Therapeutics Corp. | New | 0.07% | +0.07 |
| EXEL Exelixis Inc. | New | 0.06% | +0.06 |
| KLAC KLA Corp. | New | 0.06% | +0.06 |
| RGLD Royal Gold Inc. | New | 0.06% | +0.06 |
| BWA Borgwarner Inc. | New | 0.06% | +0.06 |
| EME Emcor Group Inc. | New | 0.06% | +0.06 |
| ESTC Elastic NV | New | 0.06% | +0.06 |
| ADSK Autodesk Inc. | New | 0.06% | +0.06 |
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 |