Fi3 FINANCIAL ADVISORS, LLC
CIK 0001862427 · INDIANAPOLIS, IN · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
IJH
iShares Core S&P 500 ETF
13.7%
VO
Vanguard FTSE Developed Markets ETF
11.5%
USRT
iShares Core S&P Small Cap ETF
11.1%
EME
Eli Lilly & Co
6.1%
MDY
SPDR S&P 500 ETF Trust
4.5%
VT
Vanguard Total Stock Market Index Fund ETF
3.6%
STX
Schwab US TIPS ETF
3.4%
AIT
Apple Inc
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.