Managers / Q1 2026
Fi3 FINANCIAL ADVISORS, LLC
CIK 0001862427 · 10401 N. MERIDIAN STREET, SUITE 205, INDIANAPOLIS, IN, 46290 · 317-426-8800
Reported Value
$346M
Q1 2026
Positions
218
Filings on Record
22
2019–present window
Filed
May 7, 2026
original filing
Summary
Fi3 Financial Advisors, LLC reported $346M in U.S.-listed holdings across 218 positions for Q1 2026.
Its largest position, Ishares Core S P 500 Etf, represents 14.4% of the portfolio.
Compared with Q4 2025, the fund opened 50 new positions and exited 24.
Portfolio Metrics
Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+62.2%
share of reported value
Largest Position
+14.4%
Ishares Core S P 500 Etf
New / Exited
50 / 24
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 59.1% · $205M
- Common Stock · 39.5% · $137M
- Other · 1.2% · $4M
- ADR · 0.3% · $911,443
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DUTMoodys Corp Com | NEW | +905 | 905 | +$394,645 | $394,645 |
| SYKStryker Corporation | NEW | +1.2K | 1.2K | +$388,578 | $388,578 |
| CIThe CIGNA Group Com | NEW | +1.5K | 1.5K | +$387,089 | $387,089 |
| HONGBPHoneywell | NEW | +1.7K | 1.7K | +$383,622 | $383,622 |
| SPGIS&P Global Inc Com | NEW | +893 | 893 | +$379,829 | $379,829 |
| TERTeradyne Inc Com | NEW | +1.2K | 1.2K | +$366,128 | $366,128 |
| BURLBurlington Stores | NEW | +1.1K | 1.1K | +$351,736 | $351,736 |
| FTNTFortinet Inc Com | NEW | +3.9K | 3.9K | +$320,833 | $320,833 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | ETF | 14.42% | $50M | 76.5K |
| 2 | Vanguard FTSE Developed Markets ETF | ETF | 11.97% | $41M | 647.4K |
| 3 | iShares Core S&P Small Cap ETF | ETF | 11.52% | $40M | 321.0K |
| 4 | SPDR S&P 500 ETF Trust | ETF | 4.89% | $17M | 26.0K |
| 5 | LLYEli Lilly & Cohistory → | Common Stock | 4.14% | $14M | 15.6K |
| 6 | Vanguard Total Stock Market Index Fund ETF | ETF | 3.85% | $13M | 41.5K |
| 7 | Schwab US TIPS ETF | ETF | 3.69% | $13M | 480.7K |
| 8 | AAPLApple Inchistory → | Common Stock | 3.22% | $11M | 44.0K |
| 9 | NVDANvidia Corporationhistory → | Common Stock | 2.43% | $8M | 48.3K |
| 10 | Vanguard Small-Cap Index Fund ETF | ETF | 2.02% | $7M | 26.7K |
| 11 | GOOGAlphabet Inc Cap STKhistory → | Common Stock | 1.79% | $6M | 21.5K |
| 12 | MSFTMicrosofthistory → | Common Stock | 1.76% | $6M | 16.4K |
| 13 | AMZNAmazon.Com Inchistory → | Common Stock | 1.52% | $5M | 25.2K |
| 14 | iShares MSCI EAFE ETF | ETF | 1.43% | $5M | 51.1K |
| 15 | Vanguard S&P 500 ETF | ETF | 1.25% | $4M | 7.2K |
| 16 | iShares Core MSCI EAFE ETF | ETF | 1.16% | $4M | 44.5K |
| 17 | AVGOBroadcom Inc Com | Common Stock | 0.88% | $3M | 9.8K |
| 18 | METAMeta Platforms Inc | Common Stock | 0.68% | $2M | 4.1K |
| 19 | JPMJPMorgan Chase | Common Stock | 0.65% | $2M | 7.6K |
| 20 | TSLATesla Motors | Common Stock | 0.64% | $2M | 6.0K |
| 21 | BRK/BBerkshire Hathaway | Common Stock | 0.58% | $2M | 4.2K |
| 22 | EXMOCExxonMobil | Common Stock | 0.48% | $2M | 9.7K |
| 23 | WMTWal-Mart | Common Stock | 0.43% | $1M | 11.9K |
| 24 | Capital Group Municipal Inc ETF | ETF | 0.39% | $1M | 50.2K |
| 25 | MUMicron Technology | Common Stock | 0.39% | $1M | 4.0K |
| 26 | MKLMarkel Group Inc Com | Common Stock | 0.37% | $1M | 668 |
| 27 | JNJJohnson & Johnson | Common Stock | 0.36% | $1M | 5.1K |
| 28 | PGProcter & Gamble | Common Stock | 0.35% | $1M | 8.3K |
| 29 | VVisa Inc | Common Stock | 0.35% | $1M | 4.0K |
| 30 | PEPPepsico Inc | Common Stock | 0.34% | $1M | 7.7K |
| 31 | COSTCostco Wholesale | Common Stock | 0.34% | $1M | 1.2K |
| 32 | Vanguard Real Estate ETF | ETF | 0.34% | $1M | 13.1K |
| 33 | PLTRPalantir | Common Stock | 0.32% | $1M | 7.5K |
| 34 | NFLXNetflix Inc | Common Stock | 0.30% | $1M | 10.9K |
| 35 | iShares Russell 1000 ETF | ETF | 0.30% | $1M | 2.9K |
| 36 | General Electric Co | Common Stock | 0.29% | $1M | 3.6K |
| 37 | VRTVertiv Holdings Co | Common Stock | 0.28% | $980,018 | 3.9K |
| 38 | MRKMerck &co. Inc Com | Common Stock | 0.27% | $938,479 | 7.7K |
| 39 | Schwab US Large Cap Growth ETF | ETF | 0.26% | $898,194 | 30.8K |
| 40 | BMYBristol-Myers Squibb | Common Stock | 0.26% | $886,681 | 14.6K |
| 41 | CATCaterpillar | Common Stock | 0.26% | $885,241 | 1.3K |
| 42 | GNSSGenasys Inc | Common Stock | 0.25% | $874,859 | 480.7K |
| 43 | Siriuspoint LTD Com | Common Stock | 0.23% | $799,285 | 37.1K |
| 44 | FIXComfort Systems USA | Common Stock | 0.23% | $794,298 | 576 |
| 45 | iShares Core U.S. REIT ETF | ETF | 0.22% | $775,169 | 13.1K |
| 46 | PCGPG&E Corp Com NPV | Common Stock | 0.22% | $757,156 | 43.0K |
| 47 | GSGoldman Sachs Group | Common Stock | 0.21% | $731,374 | 865 |
| 48 | GEVGE Vernova LLC Wi When | Common Stock | 0.20% | $706,550 | 809 |
| 49 | TRVCCitigroup Inc | Common Stock | 0.20% | $701,554 | 6.2K |
| 50 | GMGeneral MTRS Co Com | Common Stock | 0.20% | $701,418 | 9.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $346M | 218 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $327M | 192 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $296M | 159 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $277M | 167 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $246M | 137 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $267M | 123 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $252M | 113 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $227M | 87 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $217M | 86 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $210M | 75 | Feb 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $186M | 72 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $191M | 70 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $187M | 78 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $175M | 71 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $110M | 49 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $121M | 48 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $129M | 50 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $153M | 51 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $151M | 42 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $146M | 45 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $116M | 49 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.