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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$748B
$12.4 Million 5.07% of portfolio
15,019
Q1 2025 Added 0.68%
$3.39T
$8.93 Million 3.65% of portfolio
40,200
Q1 2025 Reduced 3.72%
$1.59B
$6.84 Million 2.8% of portfolio
283,345
Q1 2025 Reduced 0.01%
$3.75T
$3.71 Million 1.52% of portfolio
9,896
Q1 2025 Reduced 5.46%
$406B
$3.49 Million 1.43% of portfolio
32,194
Q1 2025 Reduced 5.96%
$2.27T
$3.35 Million 1.37% of portfolio
17,618
Q1 2025 Reduced 5.39%
$1.62T
$1.94 Million 0.79% of portfolio
3,371
Q1 2025 Added 2.43%
$631B
$1.84 Million 0.75% of portfolio
3,452
Q1 2025 Added 5.47%
$831B
$1.55 Million 0.63% of portfolio
6,304
Q1 2025 Reduced 2.37%
$1.07T
$1.42 Million 0.58% of portfolio
9,183
Q1 2025 Reduced 4.82%
$585B
$1.39 Million 0.57% of portfolio
3,963
Q1 2025 Added 7.22%
$27B
$1.32 Million 0.54% of portfolio
706
Q1 2025 Added 0.14%
$934B
$1.29 Million 0.53% of portfolio
4,963
Q1 2025 Reduced 5.75%
$113B
$1.04 Million 0.43% of portfolio
6,223
Q1 2025 Reduced 26.38%
$373B
$998,000 0.41% of portfolio
5,861
Q1 2025 Reduced 3.98%
$1.08T
$928,000 0.38% of portfolio
5,945
Q1 2025 Reduced 24.18%
$573B
$897,000 0.37% of portfolio
962
Q1 2025 Reduced 22.36%
$409B
$776,000 0.32% of portfolio
4,680
Q1 2025 Added 71.55%
$435B
$721,000 0.29% of portfolio
763
Q1 2025 Added 8.07%
$65.9M
$659,000 0.27% of portfolio
290,346
Q1 2025 New
$1.64B
$654,000 0.27% of portfolio
11,008
Q1 2025 Added 0.09%
$263B
$646,000 0.26% of portfolio
7,362
Q1 2025 Reduced 3.18%
$3.1B
$645,000 0.26% of portfolio
37,339
Q1 2025 Reduced 0.18%
$283B
$614,000 0.25% of portfolio
1,173
Q1 2025 Added 41.5%
$281B
$595,000 0.24% of portfolio
7,056
Q1 2025 Added 0.7%
$233B
$571,000 0.23% of portfolio
4,308
Q1 2025 Added 14.18%
$118B
$537,000 0.22% of portfolio
5,980
Q1 2025 Reduced 16.84%
$271B
$528,000 0.22% of portfolio
1,969
Q1 2025 Reduced 3.86%
$274B
$490,000 0.2% of portfolio
2,449
Q1 2025 Added 31.45%
$380B
$473,000 0.19% of portfolio
1,291
Q1 2025 Reduced 13.01%
$539B
$429,000 0.18% of portfolio
783
Q1 2025 Added 6.39%
$212B
$438,000 0.18% of portfolio
1,330
Q1 2025 Added 0.23%
$337B
$440,000 0.18% of portfolio
2,103
Q1 2025 Reduced 2.73%
$205B
$452,000 0.18% of portfolio
568
Q1 2025 Added 16.16%
$376B
$415,000 0.17% of portfolio
9,956
Q1 2025 Added 0.44%
$238B
$415,000 0.17% of portfolio
760
Q1 2025 Reduced 14.32%
$185B
$414,000 0.17% of portfolio
2,762
Q1 2025 Added 20.4%
$200B
$383,000 0.16% of portfolio
13,552
Q1 2025 Reduced 8.72%
$168B
$385,000 0.16% of portfolio
4,930
Q1 2025 Added 10.04%
$70.5B
$392,000 0.16% of portfolio
6,560
Q1 2025 Added 7.1%
$284B
$400,000 0.16% of portfolio
6,490
Q1 2025 Added 13.68%
$225B
$400,000 0.16% of portfolio
87
Q1 2025 Added 20.83%
$29.8B
$403,000 0.16% of portfolio
10,287
Q1 2025 Reduced 6.55%
$99.1B
$360,000 0.15% of portfolio
1,358
Q1 2025 Added 58.64%
$135B
$360,000 0.15% of portfolio
2,112
Q1 2025 Added 11.33%
$58.9B
$334,000 0.14% of portfolio
1,444
Q1 2025 Added 17.11%
$146B
$337,000 0.14% of portfolio
2,771
Q1 2025 Added 14.93%
$174B
$344,000 0.14% of portfolio
897
Q1 2025 Added 63.99%
$187B
$349,000 0.14% of portfolio
1,121
Q1 2025 Reduced 0.8%

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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