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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.1B
$1.32 Million 0.54% of portfolio
706
Q1 2025 Added 0.14%
$111B
$1.04 Million 0.43% of portfolio
6,223
Q1 2025 Reduced 26.38%
$117B
$537,000 0.22% of portfolio
5,980
Q1 2025 Reduced 16.84%
$187B
$414,000 0.17% of portfolio
2,762
Q1 2025 Added 20.4%
$166B
$385,000 0.16% of portfolio
4,930
Q1 2025 Added 10.04%
$71.5B
$392,000 0.16% of portfolio
6,560
Q1 2025 Added 7.1%
$29.8B
$403,000 0.16% of portfolio
10,287
Q1 2025 Reduced 6.55%
$99.5B
$360,000 0.15% of portfolio
1,358
Q1 2025 Added 58.64%
$129B
$360,000 0.15% of portfolio
2,112
Q1 2025 Added 11.33%
$59.9B
$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%
$176B
$344,000 0.14% of portfolio
897
Q1 2025 Added 63.99%
$192B
$349,000 0.14% of portfolio
1,121
Q1 2025 Reduced 0.8%
$182B
$316,000 0.13% of portfolio
2,062
Q1 2025 Added 3.93%
$119B
$284,000 0.12% of portfolio
2,706
Q1 2025 Added 26.63%
$60.4B
$290,000 0.12% of portfolio
1,701
Q1 2025 Reduced 55.61%
$83.3B
$299,000 0.12% of portfolio
3,111
Q1 2025 Added 43.56%
$172B
$305,000 0.12% of portfolio
4,300
Q1 2025 Added 3.32%
$145B
$259,000 0.11% of portfolio
3,658
Q1 2025 Reduced 8.44%
$185B
$263,000 0.11% of portfolio
3,619
Q1 2025 New
$84.5B
$270,000 0.11% of portfolio
1,841
Q1 2025 New
$140B
$275,000 0.11% of portfolio
2,455
Q1 2025 Added 2.89%
$157B
$276,000 0.11% of portfolio
589
Q1 2025 Reduced 8.96%
$30.4B
$247,000 0.1% of portfolio
973
Q1 2025 New
$158B
$245,000 0.1% of portfolio
6,666
Q1 2025 Added 9.53%
$99.8B
$236,000 0.1% of portfolio
3,885
Q1 2025 Added 9.28%
$118B
$239,000 0.1% of portfolio
793
Q1 2025 New
$56.5B
$250,000 0.1% of portfolio
4,306
Q1 2025 New
$70.9B
$251,000 0.1% of portfolio
1,719
Q1 2025 New
$142B
$253,000 0.1% of portfolio
1,087
Q1 2025 Reduced 1.9%
$103B
$215,000 0.09% of portfolio
320
Q1 2025 New
$192B
$211,000 0.09% of portfolio
428
Q1 2025 Reduced 10.46%
$39.3B
$211,000 0.09% of portfolio
1,057
Q1 2025 New
$160B
$210,000 0.09% of portfolio
677
Q1 2025 New
$85.5B
$210,000 0.09% of portfolio
1,154
Q1 2025 New
$133B
$209,000 0.09% of portfolio
2,412
Q1 2025 Reduced 16.22%
$26.9B
$219,000 0.09% of portfolio
385
Q1 2025 Reduced 0.77%
$153B
$220,000 0.09% of portfolio
780
Q1 2025 Reduced 16.49%
$93.2B
$227,000 0.09% of portfolio
981
Q1 2025 Reduced 3.92%
$54.5B
$228,000 0.09% of portfolio
1,915
Q1 2025 New
$50.4B
$231,000 0.09% of portfolio
1,345
Q1 2025 Reduced 2.32%
$142B
$204,000 0.08% of portfolio
8,078
Q1 2025 Reduced 36.36%
$145B
$201,000 0.08% of portfolio
852
Q1 2025 New
$23.7B
$180,000 0.07% of portfolio
1,219
Q1 2025 New
$79.5B
$127,000 0.05% of portfolio
1,015
Q1 2025 Reduced 24.98%

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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