Fi3 FINANCIAL ADVISORS, LLC
•CIK: 1862427•Filing: Q4 2025
**Fi3 FINANCIAL ADVISORS, LLC** manages $327M across a diversified portfolio of 192 positions. The strategy shows significant allocation to broad market exposure, highlighted by top holdings in IVV ($46.3M), VEA ($40.5M), and IJR ($36.3M). Notable single-stock concentrations include LLY ($16.3M) and AAPL ($10.9M), alongside core ETF positions like SPY ($17.6M). This structure suggests a blend of systematic index tracking and targeted large-cap equity conviction.
Total AUM
$326.9M
QoQ Performance
+10.5%
Positions
191
Top 10 Concentration
61.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
VEA
IJR
SPY
IVV14.2%
VEA12.4%
IJR11.1%
SPY5.4%
LLY5.0%
AAPL3.3%
SCHP3.0%
VTI2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other51.5%
ETF20.7%
Technology11.8%
Healthcare6.5%
Consumer3.5%
Financial3.1%
Industrial1.3%
Communication0.4%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW42 new positions
↑95 increased
↓43 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023