Fi3 FINANCIAL ADVISORS, LLC

Name: Fi3 FINANCIAL ADVISORS, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001862427 · INDIANAPOLIS, IN · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

Fi3 FINANCIAL ADVISORS, LLC reported 232 positions worth $417.9M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: IJH (13.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$417.9M

2026 Q2

Positions

232

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

61.5%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 232 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IJH	iShares Core S&P 500 ETF	SH	$57.3M	13.71%	76,482	—	—
▸ 2	VO	Vanguard FTSE Developed Markets ETF	SH	$47.9M	11.45%	671,664	—	—
▸ 3	USRT	iShares Core S&P Small Cap ETF	SH	$46.2M	11.06%	311,720	—	—
▸ 4	EME	Eli Lilly & Co	SH	$25.6M	6.12%	21,307	—	—
▸ 5	MDY	SPDR S&P 500 ETF Trust	SH	$18.8M	4.49%	25,046	—	—
▸ 6	VT	Vanguard Total Stock Market Index Fund ETF	SH	$15.2M	3.63%	41,008	—	—
▸ 7	STX	Schwab US TIPS ETF	SH	$14.2M	3.40%	535,463	—	—
▸ 8	AIT	Apple Inc	SH	$13.4M	3.21%	46,397	—	—
▸ 9	ODFL	Nvidia Corporation	SH	$10.8M	2.57%	53,747	—	—
▸ 10	VTI	Vanguard Small-Cap Index Fund ETF	SH	$7.6M	1.83%	25,168	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Fi3 FINANCIAL ADVISORS, LLC hold as of Q2 2026?

Fi3 FINANCIAL ADVISORS, LLC reported 232 positions worth $417.9M in its Q2 2026 13F filing. Largest positions: IJH (13.7%), VO (11.5%), USRT (11.1%), EME (6.1%) and MDY (4.5%).

What did Fi3 FINANCIAL ADVISORS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Fi3 FINANCIAL ADVISORS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.