Institutional Manager · CIK 0001862427
Fi3 FINANCIAL ADVISORS, LLC
INDIANAPOLIS, IN · File #028-21253
Latest AUM
$326.9M
Positions
192
Top-10 Concentration
72.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025192 pos · $326.9M
- 13F HOLDINGS REPORTQ/E Sep 2025159 pos · $295.8M
- 13F HOLDINGS REPORTQ/E Jun 2025167 pos · $277.3M
- 13F HOLDINGS REPORTQ/E Mar 2025137 pos · $246.3M
- 13F HOLDINGS REPORTQ/E Dec 2024123 pos · $267.0M
- 13F HOLDINGS REPORTQ/E Sep 2024113 pos · $251.5M
- 13F HOLDINGS REPORTQ/E Jun 202487 pos · $227.2M
- 13F HOLDINGS REPORTQ/E Mar 202486 pos · $217.4M
- 13F HOLDINGS REPORTQ/E Dec 202372 pos · $185.9M
- 13F HOLDINGS REPORTQ/E Sep 202370 pos · $191.1M
- 13F HOLDINGS REPORTQ/E Jun 202375 pos · $183.9M
- 13F HOLDINGS REPORTQ/E Mar 202371 pos · $174.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 67,627 | $46.3M | 16.63% |
| 2 | Vanguard FTSE Developed Markets ETF | 921943858 | 648,298 | $40.5M | 14.54% |
| 3 | iShares Core S&P Small Cap ETF | 464287804 | 302,036 | $36.3M | 13.03% |
| 4 | SPDR S&P 500 ETF Trust | SPY | 25,671 | $17.6M | 6.30% |
| 5 | Eli Lilly & Co | LLY | 15,182 | $16.3M | 5.86% |
| 6 | Apple Inc | AAPL | 39,933 | $10.9M | 3.90% |
| 7 | Schwab US TIPS ETF | 808524870 | 373,784 | $9.9M | 3.56% |
| 8 | Vanguard Total Stock Market Index Fund ETF | 922908769 | 24,658 | $8.3M | 2.97% |
| 9 | Vanguard Small-Cap Index Fund ETF | 922908751 | 30,826 | $8.0M | 2.86% |
| 10 | Hillenbrand Inc | 431571108 | 242,406 | $7.7M | 2.76% |
| 11 | Nvidia Corporation | NVDA | 37,409 | $7.0M | 2.51% |
| 12 | Microsoft | MSFT | 12,033 | $5.8M | 2.09% |
| 13 | iShares MSCI EAFE ETF | 464287465 | 56,488 | $5.4M | 1.95% |
| 14 | iShares Core MSCI EAFE ETF | 46432F842 | 54,232 | $4.9M | 1.74% |
| 15 | Amazon.Com Inc | AMZN | 19,945 | $4.6M | 1.65% |
| 16 | Vanguard S&P 500 ETF | 922908363 | 6,270 | $3.9M | 1.41% |
| 17 | Alphabet Inc Cap STK | GOOG | 10,274 | $3.2M | 1.15% |
| 18 | Broadcom Inc Com | AVGO | 7,451 | $2.6M | 0.93% |
| 19 | Meta Platforms Inc | META | 3,747 | $2.5M | 0.89% |
| 20 | Tesla Motors | TSLA | 5,303 | $2.4M | 0.86% |