§ 13F · FUND PROFILE
Fi3 FINANCIAL ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $296M (13F)Positions · 159Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 76K | $50M | 14.4% | +13% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 647K | $41M | 12.0% | ±0% |
| 3 | IJR | iShares Core S&P Small Cap ETF | 321K | $40M | 11.5% | +6% |
| 4 | SPY | SPDR S&P 500 ETF Trust | 26K | $17M | 4.9% | +1% |
| 5 | LLY | Eli Lilly & Co | 16K | $14M | 4.1% | +3% |
| 6 | VTI | Vanguard Total Stock Market Index Fund ETF | 42K | $13M | 3.8% | +68% |
| 7 | SCHP | Schwab US TIPS ETF | 481K | $13M | 3.7% | +29% |
| 8 | AAPL | Apple Inc | 44K | $11M | 3.2% | +10% |
| 9 | NVDA | Nvidia Corporation | 48K | $8M | 2.4% | +29% |
| 10 | VB | Vanguard Small-Cap Index Fund ETF | 27K | $7M | 2.0% | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FI3 SIGNAL
AC read
Fi3 FINANCIAL ADVISORS, LLC is a Other fund managing $296 million in assets. The fund runs a portfolio of 159 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed