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
$530B
$429,000 0.18% of portfolio
783
Q1 2025 Added 6.39%
$221B
$438,000 0.18% of portfolio
1,330
Q1 2025 Added 0.23%
$338B
$440,000 0.18% of portfolio
2,103
Q1 2025 Reduced 2.73%
$194B
$452,000 0.18% of portfolio
568
Q1 2025 Added 16.16%
$377B
$415,000 0.17% of portfolio
9,956
Q1 2025 Added 0.44%
$241B
$415,000 0.17% of portfolio
760
Q1 2025 Reduced 14.32%
$200B
$414,000 0.17% of portfolio
2,762
Q1 2025 Added 20.4%
$192B
$383,000 0.16% of portfolio
13,552
Q1 2025 Reduced 8.72%
$169B
$385,000 0.16% of portfolio
4,930
Q1 2025 Added 10.04%
$70.8B
$392,000 0.16% of portfolio
6,560
Q1 2025 Added 7.1%
$280B
$400,000 0.16% of portfolio
6,490
Q1 2025 Added 13.68%
$226B
$400,000 0.16% of portfolio
87
Q1 2025 Added 20.83%
$29.2B
$403,000 0.16% of portfolio
10,287
Q1 2025 Reduced 6.55%
$0
$367,000 0.15% of portfolio
8,122
Q1 2025 Added 0.37%
$99.9B
$360,000 0.15% of portfolio
1,358
Q1 2025 Added 58.64%
$138B
$360,000 0.15% of portfolio
2,112
Q1 2025 Added 11.33%
$142B
$337,000 0.14% of portfolio
2,771
Q1 2025 Added 14.93%
$170B
$344,000 0.14% of portfolio
897
Q1 2025 Added 63.99%
$0
$347,000 0.14% of portfolio
13,074
Q4 2024 Added 200.0%
$178B
$349,000 0.14% of portfolio
1,121
Q1 2025 Reduced 0.8%
$305B
$330,000 0.13% of portfolio
4,617
Q1 2025 Added 15.86%
$171B
$316,000 0.13% of portfolio
2,062
Q1 2025 Added 3.93%
$118B
$284,000 0.12% of portfolio
2,706
Q1 2025 Added 26.63%
$303B
$289,000 0.12% of portfolio
4,035
Q1 2025 Added 4.72%
$58.7B
$290,000 0.12% of portfolio
1,701
Q1 2025 Reduced 55.61%
$75.6B
$293,000 0.12% of portfolio
6,231
Q1 2025 Added 40.31%
$239B
$294,000 0.12% of portfolio
2,520
Q1 2025 Added 1.49%
$0
$297,000 0.12% of portfolio
5,952
Q3 2024 Reduced 28.44%
$82.7B
$299,000 0.12% of portfolio
3,111
Q1 2025 Added 43.56%
$223B
$304,000 0.12% of portfolio
2,302
Q1 2025 Reduced 0.09%
$180B
$305,000 0.12% of portfolio
4,300
Q1 2025 Added 3.32%
$148B
$259,000 0.11% of portfolio
3,658
Q1 2025 Reduced 8.44%
$179B
$263,000 0.11% of portfolio
3,619
Q1 2025 New
$296B
$264,000 0.11% of portfolio
1,581
Q1 2025 Reduced 14.68%
$0
$266,000 0.11% of portfolio
1,540
Q1 2025 Reduced 26.03%
$671B
$266,000 0.11% of portfolio
1,906
Q1 2025 Reduced 3.69%
$87.9B
$270,000 0.11% of portfolio
1,841
Q1 2025 New
$136B
$275,000 0.11% of portfolio
2,455
Q1 2025 Added 2.89%
$0
$276,000 0.11% of portfolio
9,873
Q4 2024 Added 200.0%
$151B
$276,000 0.11% of portfolio
589
Q1 2025 Reduced 8.96%
$0
$277,000 0.11% of portfolio
2,753
Q1 2025 Added 25.77%
$29.8B
$247,000 0.1% of portfolio
973
Q1 2025 New
$153B
$245,000 0.1% of portfolio
6,666
Q1 2025 Added 9.53%
$102B
$236,000 0.1% of portfolio
3,885
Q1 2025 Added 9.28%
$114B
$239,000 0.1% of portfolio
793
Q1 2025 New
$0
$236,000 0.1% of portfolio
4,052
Q4 2024 Added 0.02%
$278B
$247,000 0.1% of portfolio
1,559
Q1 2025 New
$66.6B
$250,000 0.1% of portfolio
4,306
Q1 2025 New
$67.7B
$251,000 0.1% of portfolio
1,719
Q1 2025 New

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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