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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$722B
$11.5 Million 4.18% of portfolio
14,722
Q2 2025 Reduced 1.98%
$3.84T
$8.35 Million 3.04% of portfolio
40,692
Q2 2025 Added 1.22%
$424B
$5.35 Million 1.95% of portfolio
33,849
Q2 2025 Added 5.14%
$3.8T
$5.29 Million 1.93% of portfolio
10,635
Q2 2025 Added 7.47%
$1.67B
$5.19 Million 1.89% of portfolio
258,753
Q2 2025 Reduced 8.68%
$2.36T
$3.97 Million 1.44% of portfolio
18,082
Q2 2025 Added 2.63%
$1.52T
$2.7 Million 0.98% of portfolio
15,208
Q2 2025 Added 155.81%
$1.75T
$2.53 Million 0.92% of portfolio
3,422
Q2 2025 Added 1.51%
$914B
$1.87 Million 0.68% of portfolio
6,464
Q2 2025 Added 2.54%
$140B
$1.87 Million 0.68% of portfolio
6,767
Q2 2025 Added 8.74%
$644B
$1.71 Million 0.62% of portfolio
3,520
Q2 2025 Added 1.97%
$1.34T
$1.64 Million 0.6% of portfolio
5,171
Q2 2025 Added 4.19%
$566B
$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%
$547B
$1.33 Million 0.49% of portfolio
996
Q2 2025 Added 3.53%
$83.4M
$1 Million 0.37% of portfolio
580,692
Q2 2025 Added 100.0%
$380B
$884,000 0.32% of portfolio
5,550
Q2 2025 Reduced 5.31%
$480B
$786,000 0.29% of portfolio
7,296
Q2 2025 Reduced 3.58%
$426B
$805,000 0.29% of portfolio
814
Q2 2025 Added 6.68%
$283B
$761,000 0.28% of portfolio
7,788
Q2 2025 Added 5.79%
$3.01B
$759,000 0.28% of portfolio
37,268
Q2 2025 Reduced 0.19%
$195B
$710,000 0.26% of portfolio
5,383
Q2 2025 Added 94.9%
$1.64B
$690,000 0.25% of portfolio
11,232
Q2 2025 Added 2.03%
$316B
$601,000 0.22% of portfolio
2,337
Q2 2025 Reduced 4.57%
$463B
$574,000 0.21% of portfolio
3,758
Q2 2025 Reduced 19.7%
$206B
$568,000 0.21% of portfolio
7,185
Q2 2025 Added 221.05%
$235B
$575,000 0.21% of portfolio
4,232
Q2 2025 Reduced 1.76%
$271B
$554,000 0.2% of portfolio
783
Q2 2025 Added 3.03%
$427B
$520,000 0.19% of portfolio
1,420
Q2 2025 Added 9.99%
$238B
$520,000 0.19% of portfolio
1,341
Q2 2025 Added 0.83%
$73.8B
$521,000 0.19% of portfolio
4,957
Q2 2025 Added 15.12%
$126B
$527,000 0.19% of portfolio
6,050
Q2 2025 Added 1.17%
$192B
$492,000 0.18% of portfolio
479
Q2 2025 Reduced 15.67%
$167B
$487,000 0.18% of portfolio
5,340
Q2 2025 Added 8.32%
$242B
$485,000 0.18% of portfolio
1,782
Q2 2025 Reduced 9.5%
$571B
$454,000 0.17% of portfolio
808
Q2 2025 Added 3.19%
$71.9B
$458,000 0.17% of portfolio
7,304
Q2 2025 Added 11.34%
$221B
$468,000 0.17% of portfolio
81
Q2 2025 Reduced 6.9%
$412B
$470,000 0.17% of portfolio
9,953
Q2 2025 Reduced 0.03%
$128B
$477,000 0.17% of portfolio
2,281
Q2 2025 Added 8.0%
$45.5B
$447,000 0.16% of portfolio
1,277
Q2 2025 Reduced 5.06%
$278B
$442,000 0.16% of portfolio
6,383
Q2 2025 Reduced 1.65%
$813B
$432,000 0.16% of portfolio
1,976
Q2 2025 Added 3.67%
$390B
$399,000 0.15% of portfolio
2,154
Q2 2025 Added 2.43%
$30.5B
$403,000 0.15% of portfolio
1,396
Q2 2025 Added 43.47%
$92.8B
$406,000 0.15% of portfolio
1,648
Q2 2025 Added 42.81%
$197B
$422,000 0.15% of portfolio
4,962
Q2 2025 Added 15.4%
$31.5B
$425,000 0.15% of portfolio
10,338
Q2 2025 Added 0.5%
$211B
$373,000 0.14% of portfolio
12,922
Q2 2025 Reduced 4.65%

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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