§ 13F · FUND PROFILE
Fi3 FINANCIAL ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $277.3T (13F)Positions · 167Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 68K | $46.3T | 14.2% | −2% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 648K | $40.5T | 12.4% | −3% |
| 3 | IJR | iShares Core S&P Small Cap ETF | 302K | $36.3T | 11.1% | +1% |
| 4 | SPY | SPDR S&P 500 ETF Trust | 26K | $17.6T | 5.4% | −2% |
| 5 | LLY | Eli Lilly & Co | 15K | $16.3T | 5.0% | +2% |
| 6 | AAPL | Apple Inc | 40K | $10.9T | 3.3% | +5% |
| 7 | SCHP | Schwab US TIPS ETF | 374K | $9.9T | 3.0% | ±0% |
| 8 | VTI | Vanguard Total Stock Market Index Fund ETF | 25K | $8.3T | 2.5% | −9% |
| 9 | VB | Vanguard Small-Cap Index Fund ETF | 31K | $8.0T | 2.4% | −4% |
| 10 | 9HI | Hillenbrand Inc | 242K | $7.7T | 2.4% | −6% |
§ 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 $277332.6 trillion in assets. The fund runs a portfolio of 167 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed