CIK: 0001862427
Total reported value
$346.4M
Reporting period: 2026-03-31 · Number of holdings: 218
Fi3 FINANCIAL ADVISORS, LLC disclosed 218 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $346.4M and a quarterly turnover rate of 23.7%.
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Fi3 FINANCIAL ADVISORS, LLC's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 218 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VTI
+68.4% $5.1M
Add GOOG
+187.4% $3.8M
Trim LLY
+2.7% -$2.0M
Add SCHP
+28.6% $2.9M
Trim USRT
-67.9% -$1.5M
Trim SPY
+1.2% -$609.0K
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.42% | +0.25% | +13.08% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.97% | -0.42% | -0.14% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 11.52% | +0.42% | +6.27% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.89% | -0.48% | +1.23% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.14% | -0.85% | +2.73% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.85% | +1.31% | +68.39% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.69% | +0.66% | +28.61% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.22% | -0.10% | +10.07% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | +0.30% | +29.24% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.02% | -0.41% | -13.30% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | +1.07% | +187.36% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | — | +36.65% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | +0.11% | +26.44% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.43% | -0.23% | -9.47% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | +0.05% | +15.37% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.16% | -0.32% | -17.93% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.88% | +0.09% | +31.85% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | +10.22% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | +15.17% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | — | +12.26% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | +12.46% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | +0.16% | +13.30% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | — | +4.22% | |
| 24 | CGMU | Cap Group Municipal Income | ETF-Other | 0.39% | — | +2.48% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.39% | +0.09% | +14.31% | |
| 26 | MKL | Markel Group INC | Stock-Financials | 0.37% | — | -3.88% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.08% | +14.82% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | +0.10% | +43.00% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | — | +6.49% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.34% | — | +19.08% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | +0.17% | +77.73% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.34% | — | -2.45% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.32% | — | +0.52% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.30% | — | +19.02% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.30% | — | — | |
| 36 | GE | General Electric | Stock-Industrials | 0.29% | — | +32.51% | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.28% | +0.11% | +12.32% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.27% | — | +4.50% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.26% | — | -9.43% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.26% | +0.09% | +42.22% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.26% | — | -11.66% | |
| 42 | GNSS | Genasys INC | Stock-Other | 0.25% | — | — | |
| 43 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.23% | — | -1.21% | |
| 44 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.23% | +0.09% | +14.29% | |
| 45 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.22% | -0.49% | -67.92% | |
| 46 | PCG | P G & E CORP | Stock-Utilities | 0.22% | — | +35.70% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.21% | — | +9.63% | |
| 48 | GEV | GE Vernova INC | Stock-Industrials | 0.20% | +0.09% | +41.43% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.20% | — | +6.77% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.20% | — | +20.52% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+25%
Based on 57% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 218 | $346.4M | 24 | |
| 2025-12-31 | 192 | $326.9M | 15 | |
| 2025-09-30 | 159 | $295.8M | 27 | |
| 2025-06-30 | 167 | $277.3M | 0 | |
| 2025-03-31 | 137 | $246.3M | 100 | |
| 2024-12-31 | 123 | $267.0M | 0 | |
| 2024-09-30 | 113 | $251.5M | 0 | |
| 2024-06-30 | 87 | $227.2M | 0 | |
| 2024-03-31 | 86 | $217.4M | 0 | |
| 2023-12-31 | 75 | $209.9M | 0 | |
| 2023-09-30 | 72 | $185.9M | 0 | |
| 2023-06-30 | 70 | $191.1M | 0 | |
| 2023-03-31 | 78 | $187.5M | 0 | |
| 2022-12-31 | 71 | $174.8M | 0 | |
| 2022-09-30 | 49 | $109.8M | 0 | |
| 2022-06-30 | 48 | $121.1M | 0 | |
| 2022-03-31 | 50 | $128.7M | 0 | |
| 2021-12-31 | 51 | $152.8M | 0 | |
| 2021-09-30 | 42 | $150.7M | 0 | |
| 2021-06-30 | 45 | $145.8M | 100 | |
| 2021-03-31 | 49 | $116.3M | — |
Fi3 FINANCIAL ADVISORS, LLC's most significant position changes for 2026-03-31: Sold out: Hillenbrand INC (9HI); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: First Trust Smith Unconstrai (UCON); Sold out: Vanguard Short-term Tips (VTIP); Sold out: Atlassian Corp-cl A (TEAM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.3% | +68.39% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.1% | +187.36% | Add |
| 3 | SCHP | Schwab U.s. Tips ETF | +0.7% | +28.61% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.4% | +6.27% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +29.24% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +13.08% | Add |
| 7 | COST | Costco Wholesale CORP | +0.2% | +77.73% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +13.30% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | +26.44% | Add |
| 10 | VRT | Vertiv Holdings Co-a | +0.1% | +12.32% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +43.00% | Add |
| 12 | MRSH | Marsh & Mclennan Cos | +0.1% | +187.42% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +48.42% | Add |
| 14 | AVGO | Broadcom INC | +0.1% | +31.85% | Add |
| 15 | MU | Micron Technology INC | +0.1% | +14.31% | Add |
| 16 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +119.59% | Add |
| 17 | GEV | GE Vernova INC | +0.1% | +41.43% | Add |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +42.22% | Add |
| 19 | FIX | Comfort Systems USA INC | +0.1% | +14.29% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +14.82% | Add |
| 21 | DHR | Danaher CORP | +0.1% | +108.68% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | +15.37% | Add |
| 23 | AAPL | Apple INC | -0.1% | +10.07% | Add |
| 24 | EFA | Ishares Msci Eafe ETF | -0.2% | -9.47% | Trim |
| 25 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | -17.93% | Trim |
| 26 | SCZ | Ishares Msci Eafe Small-cap | -0.4% | -83.93% | Trim |
| 27 | VB | Vanguard Small-cap ETF | -0.4% | -13.30% | Trim |
| 28 | VEA | Vanguard Ftse Developed ETF | -0.4% | -0.14% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | +1.23% | Add |
| 30 | USRT | Ishares Core US Reit ETF | -0.5% | -67.92% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.9% | +2.73% | Add |
| 32 | 9HI | Hillenbrand INC | — | EXIT | Sold out |
| 33 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 34 | UCON | First Trust Smith Unconstrai | — | EXIT | Sold out |
| 35 | VTIP | Vanguard Short-term Tips | — | EXIT | Sold out |
| 36 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 37 | MCO | Moody's CORP | — | NEW | New buy |
| 38 | SYK | Stryker CORP | — | NEW | New buy |
| 39 | CI | THE Cigna Group | — | NEW | New buy |
| 40 | HON | Honeywell International INC | — | NEW | New buy |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 42 | SPGI | S&p Global INC | — | NEW | New buy |
| 43 | TER | Teradyne INC | — | NEW | New buy |
| 44 | BURL | Burlington Stores INC | — | NEW | New buy |
| 45 | FTNT | Fortinet INC | — | NEW | New buy |
| 46 | MEDP | Medpace Holdings INC | — | EXIT | Sold out |
| 47 | DG | Dollar General CORP | — | NEW | New buy |
| 48 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 49 | ITT | Itt INC | — | NEW | New buy |
| 50 | TXRH | Texas Roadhouse INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
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