Fi3 Financial Advisors, LLC Portfolio Holdings

Fi3 Financial Advisors, LLC

  • $245 Million
  • Q1 2025

Fi3 Financial Advisors, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $245 Million distributed in 137 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 $38.5M, Vanguard Ftse Developed Market with a value of $34.1M, Ishares Core S&P Sm Cap ETF with a value of $30M, Spdr S&P 500 ETF Trust with a value of $15.2M, and Eli Lilly & CO with a value of $12.4M.

Examining the 13F form we can see an decrease of $21.1M in the current position value, from $266M to 245M.

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

Portfolio value $245 Million
ETFs: $164 Million
Technology: $23.7 Million
Healthcare: $17.1 Million
Financial Services: $11.6 Million
Industrials: $9.41 Million
Consumer Cyclical: $6.85 Million
Communication Services: $6.48 Million
Consumer Defensive: $3.36 Million
Other: $2.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.5 Million 15.76% of portfolio
68,606
Q1 2025 Reduced 2.81%
$0
$34.1 Million 13.92% of portfolio
670,159
Q1 2025 Reduced 4.43%
$0
$30 Million 12.25% of portfolio
286,641
Q1 2025 Reduced 7.44%
$0
$15.2 Million 6.19% of portfolio
27,088
Q1 2025 Reduced 3.74%
$765B
$12.4 Million 5.07% of portfolio
15,019
Q1 2025 Added 0.68%
$3.44T
$8.93 Million 3.65% of portfolio
40,200
Q1 2025 Reduced 3.72%
$0
$8.07 Million 3.3% of portfolio
300,117
Q1 2025 Added 28.27%
$1.52B
$6.84 Million 2.8% of portfolio
283,345
Q1 2025 Reduced 0.01%
$0
$6.81 Million 2.78% of portfolio
30,718
Q1 2025 Reduced 2.14%
$0
$5.16 Million 2.11% of portfolio
18,779
Q1 2025 Reduced 0.51%
$0
$5.12 Million 2.09% of portfolio
62,638
Q1 2025 Reduced 0.77%
$0
$3.82 Million 1.56% of portfolio
50,508
Q1 2025 Reduced 13.48%
$3.81T
$3.71 Million 1.52% of portfolio
9,896
Q1 2025 Reduced 5.46%
$0
$3.64 Million 1.49% of portfolio
7,078
Q1 2025 Reduced 6.4%
$433B
$3.49 Million 1.43% of portfolio
32,194
Q1 2025 Reduced 5.96%
$2.37T
$3.35 Million 1.37% of portfolio
17,618
Q1 2025 Reduced 5.39%
$1.58T
$1.94 Million 0.79% of portfolio
3,371
Q1 2025 Added 2.43%
$622B
$1.84 Million 0.75% of portfolio
3,452
Q1 2025 Added 5.47%
$0
$1.82 Million 0.74% of portfolio
28,617
Q1 2025 Reduced 63.48%
$870B
$1.55 Million 0.63% of portfolio
6,304
Q1 2025 Reduced 2.37%
$0
$1.54 Million 0.63% of portfolio
15,582
Q1 2025 Reduced 64.82%
$1.14T
$1.42 Million 0.58% of portfolio
9,183
Q1 2025 Reduced 4.82%
$579B
$1.39 Million 0.57% of portfolio
3,963
Q1 2025 Added 7.22%
$27.1B
$1.32 Million 0.54% of portfolio
706
Q1 2025 Added 0.14%
$964B
$1.29 Million 0.53% of portfolio
4,963
Q1 2025 Reduced 5.75%
$117B
$1.04 Million 0.43% of portfolio
6,223
Q1 2025 Reduced 26.38%
$376B
$998,000 0.41% of portfolio
5,861
Q1 2025 Reduced 3.98%
$1.18T
$928,000 0.38% of portfolio
5,945
Q1 2025 Reduced 24.18%
$462B
$899,000 0.37% of portfolio
7,567
Q1 2025 Reduced 4.82%
$525B
$897,000 0.37% of portfolio
962
Q1 2025 Reduced 22.36%
$0
$879,000 0.36% of portfolio
2,867
Q1 2024 Reduced 0.21%
$0
$877,000 0.36% of portfolio
35,036
Q1 2025 Reduced 4.79%
$0
$851,000 0.35% of portfolio
15,866
Q1 2025 Reduced 28.69%
$443B
$776,000 0.32% of portfolio
4,680
Q1 2025 Added 71.55%
$413B
$721,000 0.29% of portfolio
763
Q1 2025 Added 8.07%
$71.7M
$659,000 0.27% of portfolio
290,346
Q1 2025 New
$1.65B
$654,000 0.27% of portfolio
11,008
Q1 2025 Added 0.09%
$262B
$646,000 0.26% of portfolio
7,362
Q1 2025 Reduced 3.18%
$3.16B
$645,000 0.26% of portfolio
37,339
Q1 2025 Reduced 0.18%
$0
$627,000 0.26% of portfolio
10,901
Q1 2025 Reduced 28.59%
$261B
$614,000 0.25% of portfolio
1,173
Q1 2025 Added 41.5%
$304B
$595,000 0.24% of portfolio
7,056
Q1 2025 Added 0.7%
$220B
$571,000 0.23% of portfolio
4,308
Q1 2025 Added 14.18%
$0
$574,000 0.23% of portfolio
11,397
Q3 2024 New
$123B
$537,000 0.22% of portfolio
5,980
Q1 2025 Reduced 16.84%
$268B
$528,000 0.22% of portfolio
1,969
Q1 2025 Reduced 3.86%
$293B
$490,000 0.2% of portfolio
2,449
Q1 2025 Added 31.45%
$382B
$473,000 0.19% of portfolio
1,291
Q1 2025 Reduced 13.01%
$0
$429,000 0.18% of portfolio
1,158
Q1 2025 Reduced 36.65%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $245 Million
  • Prior Value $266 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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