Fi3 Financial Advisors, LLC Portfolio Holdings

Fi3 Financial Advisors, LLC

  • $275 Million
  • Q2 2025

Fi3 Financial Advisors, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $275 Million distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $44.8M, Vanguard Ftse Developed Market with a value of $37.7M, Ishares Core S&P Sm Cap ETF with a value of $32.1M, Spdr S&P 500 ETF Trust with a value of $16.6M, and Eli Lilly & CO with a value of $11.5M.

Examining the 13F form we can see an increase of $30.1M in the current position value, from $245M to 275M.

Below you can find more details about Fi3 Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $275 Million
ETFs: $180 Million
Technology: $31.5 Million
Healthcare: $17 Million
Financial Services: $13.6 Million
Industrials: $9.46 Million
Consumer Cyclical: $8.56 Million
Communication Services: $8.18 Million
Consumer Defensive: $4.02 Million
Other: $2.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.8 Million 16.3% of portfolio
72,123
Q2 2025 Added 5.13%
$0
$37.7 Million 13.74% of portfolio
661,961
Q2 2025 Reduced 1.22%
$0
$32.1 Million 11.67% of portfolio
293,261
Q2 2025 Added 2.31%
$0
$16.6 Million 6.03% of portfolio
26,813
Q2 2025 Reduced 1.02%
$608B
$11.5 Million 4.18% of portfolio
14,722
Q2 2025 Reduced 1.98%
$0
$8.91 Million 3.24% of portfolio
333,971
Q2 2025 Added 11.28%
$3.69T
$8.35 Million 3.04% of portfolio
40,692
Q2 2025 Added 1.22%
$0
$7.82 Million 2.85% of portfolio
33,014
Q2 2025 Added 7.47%
$0
$7.77 Million 2.83% of portfolio
25,579
Q2 2025 Added 36.21%
$0
$5.42 Million 1.97% of portfolio
60,592
Q2 2025 Reduced 3.27%
$456B
$5.35 Million 1.95% of portfolio
33,849
Q2 2025 Added 5.14%
$3.95T
$5.29 Million 1.93% of portfolio
10,635
Q2 2025 Added 7.47%
$1.63B
$5.19 Million 1.89% of portfolio
258,753
Q2 2025 Reduced 8.68%
$2.26T
$3.97 Million 1.44% of portfolio
18,082
Q2 2025 Added 2.63%
$0
$3.84 Million 1.4% of portfolio
46,020
Q2 2025 Reduced 8.89%
$0
$3.42 Million 1.25% of portfolio
6,026
Q2 2025 Reduced 14.86%
$1.78T
$2.53 Million 0.92% of portfolio
3,422
Q2 2025 Added 1.51%
$859B
$1.87 Million 0.68% of portfolio
6,464
Q2 2025 Added 2.54%
$127B
$1.87 Million 0.68% of portfolio
6,767
Q2 2025 Added 8.74%
$621B
$1.71 Million 0.62% of portfolio
3,520
Q2 2025 Added 1.97%
$1.08T
$1.64 Million 0.6% of portfolio
5,171
Q2 2025 Added 4.19%
$0
$1.51 Million 0.55% of portfolio
16,991
Q2 2025 Reduced 38.59%
$551B
$1.43 Million 0.52% of portfolio
4,039
Q2 2025 Added 1.92%
$26.1B
$1.43 Million 0.52% of portfolio
717
Q2 2025 Added 1.56%
$545B
$1.33 Million 0.49% of portfolio
996
Q2 2025 Added 3.53%
$56.7M
$1 Million 0.37% of portfolio
580,692
Q2 2025 Added 100.0%
$0
$1.02 Million 0.37% of portfolio
35,036
Q1 2025 Reduced 4.79%
$0
$973,000 0.35% of portfolio
2,867
Q1 2024 Reduced 0.21%
$367B
$949,000 0.35% of portfolio
6,967
Q2 2025 Reduced 1.26%
$368B
$884,000 0.32% of portfolio
5,550
Q2 2025 Reduced 5.31%
$442B
$786,000 0.29% of portfolio
7,296
Q2 2025 Reduced 3.58%
$439B
$805,000 0.29% of portfolio
814
Q2 2025 Added 6.68%
$281B
$761,000 0.28% of portfolio
7,788
Q2 2025 Added 5.79%
$3B
$759,000 0.28% of portfolio
37,268
Q2 2025 Reduced 0.19%
$0
$741,000 0.27% of portfolio
7,470
Q2 2025 Reduced 52.06%
$0
$725,000 0.26% of portfolio
13,528
Q2 2025 Reduced 14.74%
$202B
$710,000 0.26% of portfolio
5,383
Q2 2025 Added 94.9%
$1.58B
$690,000 0.25% of portfolio
11,232
Q2 2025 Added 2.03%
$306B
$601,000 0.22% of portfolio
2,337
Q2 2025 Reduced 4.57%
$0
$567,000 0.21% of portfolio
11,397
Q3 2024 New
$452B
$574,000 0.21% of portfolio
3,758
Q2 2025 Reduced 19.7%
$203B
$568,000 0.21% of portfolio
7,185
Q2 2025 Added 221.05%
$229B
$575,000 0.21% of portfolio
4,232
Q2 2025 Reduced 1.76%
$254B
$554,000 0.2% of portfolio
783
Q2 2025 Added 3.03%
$405B
$520,000 0.19% of portfolio
1,420
Q2 2025 Added 9.99%
$218B
$520,000 0.19% of portfolio
1,341
Q2 2025 Added 0.83%
$0
$520,000 0.19% of portfolio
7,165
Q2 2025 Reduced 74.96%
$70.6B
$521,000 0.19% of portfolio
4,957
Q2 2025 Added 15.12%
$122B
$527,000 0.19% of portfolio
6,050
Q2 2025 Added 1.17%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $275 Million
  • Prior Value $245 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 44 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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