Fi3 FINANCIAL ADVISORS, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Fi3 FINANCIAL ADVISORS, LLC reported 218 stock positions worth $346.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.0%) and iShares Core S&P Small-Cap E (IJR, 11.5%). Compared with Q4 2025, it opened 50 new positions, sold out of 24, added to 111 and reduced 49. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +68%) and the biggest sale an exit from Hillenbrand (HI).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001862427
- Portfolio Value
- $346.4M (Q1 2026)
- SEC Filing
- 0001765380-26-000182 ↗ filed May 7, 2026
Holdings Value
Holdings 218 stocks · $346.4M
| IVV iShares Core S&P 500 ETF | 14.42% | 76,471 | $50.0M | Add +13.1% |
| VEA Vanguard Ftse Developed ETF | 11.97% | 647,394 | $41.5M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 11.52% | 320,983 | $39.9M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.89% | 25,988 | $16.9M | Add +1.2% |
| LLY Eli Lilly & Co. | 4.14% | 15,597 | $14.3M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.85% | 41,522 | $13.3M | Add +68.4% |
| SCHP Schwab U.S. Tips ETF | 3.69% | 480,724 | $12.8M | Add +28.6% |
| AAPL Apple Inc. | 3.22% | 43,955 | $11.2M | Add +10.1% |
| NVDA Nvidia Corp. | 2.43% | 48,346 | $8.4M | Add +29.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.02% | 26,726 | $7.0M | Reduce -13.3% |
| GOOG Alphabet Inc. Class C | 1.79% | 21,529 | $6.2M | Add +187.4% |
| MSFT Microsoft Corp. | 1.76% | 16,443 | $6.1M | Add +36.6% |
| AMZN Amazon.com Inc. | 1.52% | 25,218 | $5.3M | Add +26.4% |
| EFA iShares MSCI Eafe ETF | 1.43% | 51,138 | $5.0M | Reduce -9.5% |
| VOO Vanguard S&P 500 ETF | 1.25% | 7,234 | $4.3M | Add +15.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.16% | 44,507 | $4.0M | Reduce -17.9% |
| AVGO Broadcom Inc. | 0.88% | 9,824 | $3.0M | Add +31.9% |
| META Meta Platforms Inc. Class A | 0.68% | 4,130 | $2.4M | Add +10.2% |
| JPM JPMorgan Chase & Co. | 0.65% | 7,601 | $2.2M | Add +15.2% |
| TSLA Tesla Inc. | 0.64% | 5,953 | $2.2M | Add +12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 4,196 | $2.0M | Add +12.5% |
| XOM Exxon Mobil Corp. | 0.48% | 9,701 | $1.6M | Add +13.3% |
| WMT Walmart Inc. | 0.43% | 11,946 | $1.5M | Add +4.2% |
| CGMU Cap Group Municipal Income | 0.39% | 50,187 | $1.4M | Add +2.5% |
| MU Micron Technology Inc. | 0.39% | 3,977 | $1.3M | Add +14.3% |
| MKL Markel Group Inc. | 0.37% | 668 | $1.3M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.36% | 5,136 | $1.3M | Add +14.8% |
| PG The Procter & Gamble Co. | 0.35% | 8,314 | $1.2M | Add +43.0% |
| V Visa Inc. Class A | 0.35% | 3,970 | $1.2M | Add +6.5% |
| PEP Pepsico Inc. | 0.34% | 7,678 | $1.2M | Add +19.1% |
| COST Costco Wholesale Corp. | 0.34% | 1,173 | $1.2M | Add +77.7% |
| VNQ Vanguard Real Estate ETF | 0.34% | 13,119 | $1.2M | Reduce -2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 7,528 | $1.1M | Add +0.5% |
| NFLX Netflix Inc. | 0.30% | 10,874 | $1.0M | Add +19.0% |
| IWB iShares Russell 1000 ETF | 0.30% | 2,867 | $1.0M | No change |
| GE General Electric filed as GE AEROSPACE | 0.29% | 3,583 | $1.0M | Add +32.5% |
| VRT Vertiv Holdings Co. Class A | 0.28% | 3,911 | $980K | Add +12.3% |
| MRK Merck & Co. Inc. | 0.27% | 7,748 | $938K | Add +4.5% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 30,834 | $898K | Reduce -9.4% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 14,620 | $887K | Add +42.2% |
| CAT Caterpillar Inc. | 0.26% | 1,250 | $885K | Reduce -11.7% |
| GNSS Genasys Inc. | 0.25% | 480,692 | $875K | No change |
| SPNT Siriuspoint Ltd. | 0.23% | 37,107 | $799K | Reduce -1.2% |
| FIX Comfort Systems USA Inc. | 0.23% | 576 | $794K | Add +14.3% |
| USRT iShares Core US REIT ETF | 0.22% | 13,096 | $775K | Reduce -67.9% |
| PCG P G & E Corp. | 0.22% | 42,971 | $757K | Add +35.7% |
| GS Goldman Sachs Group Inc. | 0.21% | 865 | $731K | Add +9.6% |
| GEV GE Vernova Inc. | 0.20% | 809 | $707K | Add +41.4% |
| C Citigroup Inc. | 0.20% | 6,186 | $702K | Add +6.8% |
| GM General Motors Co. | 0.20% | 9,415 | $701K | Add +20.5% |
| DHR Danaher Corp. | 0.20% | 3,656 | $695K | Add +108.7% |
| CVX Chevron Corp. | 0.20% | 3,326 | $688K | Add +48.4% |
| BKNG Booking Holdings Inc. | 0.20% | 161 | $678K | Add +66.0% |
| BA The Boeing Co. | 0.19% | 3,385 | $674K | Add +62.2% |
| INTC Intel Corp. | 0.19% | 15,263 | $674K | Add +0.2% |
| FCX Freeport-McMoran Inc. | 0.19% | 11,206 | $659K | Add +37.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 4,088 | $653K | Add +20.3% |
| WDC Western Digital Corp. | 0.19% | 2,397 | $648K | Add +9.3% |
| FDX FedEx Corp. | 0.19% | 1,812 | $648K | Add +16.5% |
| MESO Mesoblast Ltd.- Spon ADR | 0.19% | 42,015 | $646K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 13,251 | $646K | Reduce -2.5% |
| AMAT Applied Materials Inc. | 0.18% | 1,875 | $641K | Add +35.7% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 8,900 | $601K | Add +119.6% |
| LMT Lockheed Martin Corp. | 0.17% | 987 | $597K | Add +31.9% |
| HD Home Depot Inc. | 0.17% | 1,775 | $584K | Add +34.6% |
| MRSH Marsh & McLennan Cos | 0.17% | 3,314 | $575K | Add +187.4% |
| ABNB Airbnb Inc. Class A | 0.17% | 4,549 | $574K | Add +75.2% |
| VT Vanguard Tot World STK ETF | 0.16% | 4,070 | $563K | Add +20.9% |
| LRCX Lam Research Corp. | 0.16% | 2,627 | $562K | Add +12.0% |
| RTX RTX Corp. | 0.16% | 2,910 | $561K | Add +16.8% |
| EIX Edison International | 0.16% | 7,669 | $561K | Add +13.6% |
| PNC PNC Financial Services Group | 0.16% | 2,695 | $561K | Add +9.3% |
| LKFN Lakeland Financial Corp. | 0.16% | 9,682 | $556K | Reduce -13.4% |
| SCHW Schwab (charles) Corp. | 0.16% | 5,904 | $555K | Add +14.6% |
| AMD Advanced Micro Devices | 0.16% | 2,686 | $546K | Add +43.9% |
| ORCL Oracle Corp. | 0.16% | 3,711 | $546K | Add +24.5% |
| APH Amphenol Corp. Class A | 0.16% | 4,298 | $544K | Add +39.4% |
| MA Mastercard Inc. Class A | 0.15% | 1,066 | $533K | Add +9.3% |
| ANET Arista Networks Inc. | 0.15% | 4,233 | $520K | Add +9.9% |
| CB Chubb Ltd. | 0.15% | 1,585 | $518K | Reduce -5.0% |
| SLV iShares Silver Trust | 0.15% | 7,501 | $511K | No change |
| CSCO Cisco Systems Inc. | 0.14% | 6,380 | $495K | Add +6.9% |
| DAL Delta Air Lines Inc. | 0.14% | 7,237 | $481K | Add +23.5% |
| ABT Abbott Laboratories | 0.13% | 4,506 | $463K | Add +37.3% |
| PSX Phillips 66 | 0.13% | 2,477 | $451K | Add +40.4% |
| NEE Nextera Energy Inc. | 0.13% | 4,797 | $446K | Add +10.3% |
| FTI Technipfmc PLC | 0.13% | 6,415 | $444K | Add +17.3% |
| ROST Ross Stores Inc. | 0.12% | 1,961 | $425K | Add +27.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.12% | 1,996 | $423K | Add +41.3% |
| CME Cme Group Inc. | 0.12% | 1,422 | $420K | Add +17.6% |
| GILD Gilead Sciences Inc. | 0.12% | 2,995 | $417K | Add +17.5% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,542 | $417K | Add +28.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,703 | $413K | Add +79.8% |
| JCI Johnson Controls Internation | 0.12% | 3,120 | $410K | Add +86.0% |
| NEM Newmont Corp. | 0.12% | 3,747 | $406K | Add +30.1% |
| LIN Linde PLC | 0.12% | 809 | $401K | Add +70.3% |
| SCHV Schwab US Large-Cap Value | 0.12% | 13,074 | $399K | No change |
| NOW ServiceNow Inc. | 0.11% | 3,802 | $397K | Add +4.7% |
| MCO Moody's Corp. | 0.11% | 905 | $395K | New |
| ABBV Abbvie Inc. | 0.11% | 1,814 | $395K | Reduce -6.7% |
Portfolio Sells Q4 2025 → Q1 2026
| HI Hillenbrand Inc. | Sold out | 0.00% | −2.35 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.98 |
| USRT iShares Core US REIT ETF | Reduce -67.9% | 0.22% | −0.49 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 11.97% | −0.41 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -13.3% | 2.02% | −0.41 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -83.9% | 0.07% | −0.36 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -17.9% | 1.16% | −0.32 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.31 |
| EFA iShares MSCI Eafe ETF | Reduce -9.5% | 1.43% | −0.23 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.17 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.17 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.12 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.10 |
| FMB First Trust Managed Municipa | Reduce -49.5% | 0.08% | −0.09 |
| MKL Markel Group Inc. | Reduce -3.9% | 0.37% | −0.09 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.09 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.4% | 0.26% | −0.08 |
| RBLX Roblox Corp. Class A | Reduce -35.7% | 0.06% | −0.08 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.08 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.08 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.08 |
| MDT Medtronic PLC | Reduce -38.9% | 0.08% | −0.08 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.07 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.07 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.07 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.07 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.07 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -39.8% | 0.09% | −0.07 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.06 |
| ESTC Elastic NV | Sold out | 0.00% | −0.06 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Reduce -8.7% | 0.11% | −0.06 |
| CRM Salesforce Inc. | Reduce -5.8% | 0.10% | −0.06 |
| EXPE Expedia Group Inc. | Reduce -21.9% | 0.09% | −0.06 |
| COF Capital One Financial Corp. | Reduce -14.4% | 0.09% | −0.06 |
| CNC Centene Corp. | Reduce -10.8% | 0.11% | −0.05 |
| IQV Iqvia Holdings Inc. | Reduce -20.5% | 0.07% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Reduce -32.7% | 0.08% | −0.04 |
| BAC Bank of America Corp. | Reduce -2.5% | 0.19% | −0.04 |
| MMM 3M Co. | Reduce -27.4% | 0.07% | −0.04 |
| MS Morgan Stanley | Reduce -18.6% | 0.10% | −0.04 |
| ZM Zoom Communications Inc. | Reduce -33.0% | 0.06% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -22.3% | 0.06% | −0.04 |
| LKFN Lakeland Financial Corp. | Reduce -13.4% | 0.16% | −0.03 |
| MKTX Marketaxess Holdings Inc. | Reduce -21.8% | 0.06% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -2.5% | 0.34% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Add +68.4% | 3.85% | +1.32 |
| GOOG Alphabet Inc. Class C | Add +187.4% | 1.79% | +1.07 |
| SCHP Schwab U.S. Tips ETF | Add +28.6% | 3.69% | +0.66 |
| IJR iShares Core S&P Small-Cap E | Add +6.3% | 11.52% | +0.41 |
| NVDA Nvidia Corp. | Add +29.2% | 2.43% | +0.30 |
| IVV iShares Core S&P 500 ETF | Add +13.1% | 14.42% | +0.25 |
| COST Costco Wholesale Corp. | Add +77.7% | 0.34% | +0.16 |
| XOM Exxon Mobil Corp. | Add +13.3% | 0.48% | +0.16 |
| MCO Moody's Corp. | New | 0.11% | +0.11 |
| SYK Stryker Corp. | New | 0.11% | +0.11 |
| CI The Cigna Group | New | 0.11% | +0.11 |
| HON Honeywell International Inc. | New | 0.11% | +0.11 |
| VRT Vertiv Holdings Co. Class A | Add +12.3% | 0.28% | +0.11 |
| SPGI S&P Global Inc. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +26.4% | 1.52% | +0.11 |
| TER Teradyne Inc. | New | 0.11% | +0.11 |
| BURL Burlington Stores Inc. | New | 0.10% | +0.10 |
| MRSH Marsh & McLennan Cos | Add +187.4% | 0.17% | +0.10 |
| CVX Chevron Corp. | Add +48.4% | 0.20% | +0.09 |
| FTNT Fortinet Inc. | New | 0.09% | +0.09 |
| PG The Procter & Gamble Co. | Add +43.0% | 0.35% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +119.6% | 0.17% | +0.09 |
| DG Dollar General Corp. | New | 0.09% | +0.09 |
| GEV GE Vernova Inc. | Add +41.4% | 0.20% | +0.09 |
| AVGO Broadcom Inc. | Add +31.9% | 0.88% | +0.09 |
| BSX Boston Scientific Corp. | New | 0.09% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +42.2% | 0.26% | +0.09 |
| FIX Comfort Systems USA Inc. | Add +14.3% | 0.23% | +0.09 |
| ITT Itt Inc. | New | 0.09% | +0.09 |
| TXRH Texas Roadhouse Inc. | New | 0.08% | +0.08 |
| MU Micron Technology Inc. | Add +14.3% | 0.39% | +0.08 |
| AMP Ameriprise Financial Inc. | New | 0.08% | +0.08 |
| ULTA Ulta Beauty Inc. | New | 0.08% | +0.08 |
| KKR KKR & Co. Inc. | New | 0.08% | +0.08 |
| LULU Lululemon Athletica Inc. | New | 0.08% | +0.08 |
| DOW Dow Inc. | New | 0.08% | +0.08 |
| JNJ Johnson & Johnson | Add +14.8% | 0.36% | +0.08 |
| NYT New York Times Co. Class A | New | 0.08% | +0.08 |
| FIVE Five Below | New | 0.08% | +0.08 |
| SNDK Sandisk Corp. | New | 0.08% | +0.08 |
| DHR Danaher Corp. | Add +108.7% | 0.20% | +0.08 |
| RL Ralph Lauren Corp. | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | Add +35.7% | 0.18% | +0.08 |
| MTZ Mastec Inc. | New | 0.07% | +0.07 |
| JPST JPMorgan Ultra-Short Income | New | 0.07% | +0.07 |
| AON Aon PLC Class A | New | 0.07% | +0.07 |
| DE Deere & Co. | New | 0.07% | +0.07 |
| WDC Western Digital Corp. | Add +9.3% | 0.19% | +0.07 |
| EXE Expand Energy Corp. | New | 0.07% | +0.07 |
| VZ Verizon Communications Inc. | New | 0.07% | +0.07 |
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 |