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CIK: 0001862427
Total reported value
$417.9M
$417.9M
167 檔
34.1%
As reported in its official Q2 2025 Form 13F filing, Fi3 FINANCIAL ADVISORS, LLC's tracked investment portfolio stood at $417.9M with 167 total positions.
During Q2 2025, Fi3 FINANCIAL ADVISORS, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.15% | -14.35% | +5.13% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.61% | -11.90% | -1.22% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 11.56% | -11.36% | +2.31% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.99% | -4.81% | -1.02% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.14% | -4.01% | -1.98% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.21% | -3.58% | +11.28% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.01% | -3.13% | +1.22% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.83% | -0.93% | +7.47% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.81% | -2.01% | +36.21% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.95% | -1.27% | -3.27% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | -2.36% | +5.14% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.63% | +7.47% | |
| 13 | 9HI | Hillenbrand Inc | Stock-Other | 1.87% | — | -8.68% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | -1.44% | +2.63% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.39% | -1.09% | -8.89% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | -0.96% | -14.86% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -1.63% | +155.81% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.54% | +1.51% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.53% | +2.54% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | -0.73% | +8.74% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.36% | +1.97% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -0.49% | +4.19% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.55% | -0.34% | EXIT | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.29% | +1.92% | |
| 25 | MKL | Markel Group Inc | Stock-Financials | 0.52% | -0.37% | EXIT | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.22% | +3.53% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.37% | -0.20% | — | |
| 28 | GNSS | Genasys Inc | Stock-Other | 0.36% | -0.02% | +100.00% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.35% | -0.24% | — | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | -0.16% | -1.26% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | -0.19% | -5.31% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.29% | +0.92% | -14.74% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.27% | +6.68% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.39% | -3.58% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.05% | +5.79% | |
| 36 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.27% | -0.16% | -0.19% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.27% | — | -52.06% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.26% | -0.28% | +94.89% | |
| 39 | LKFN | Lakeland Financial CORP | Stock-Other | 0.25% | — | +2.03% | |
| 40 | GE | General Electric | Stock-Industrials | 0.22% | -0.19% | -4.57% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | -0.06% | -1.76% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.21% | -0.20% | +221.05% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.26% | -19.70% | |
| 44 | FMB | First Trust Managed Municipa | ETF-Other | 0.20% | +0.05% | — | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.20% | -0.16% | +3.03% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.19% | -0.08% | EXIT | |
| 47 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.19% | +0.01% | +15.12% | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.19% | +1.19% | -74.96% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.19% | -0.17% | +0.83% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | -0.11% | +9.99% |
According to official SEC Form 13F filings, Fi3 FINANCIAL ADVISORS, LLC reported a total U.S. public equity portfolio value of $417.9M across 167 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VEA, IJR) accounted for 34.1% of total reported equity market value during Q2 2025.
During Q2 2025, Fi3 FINANCIAL ADVISORS, LLC's top holdings by market value included IVV (16.1%)、VEA (13.6%)、IJR (11.6%). The largest single position, IVV, represented 16.1% of total portfolio value.
In Q2 2025, Fi3 FINANCIAL ADVISORS, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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