Fi3 FINANCIAL ADVISORS, LLC

← Tracker

Institutional

CIK 0001862427

$346.4M

Reported AUM

218

Positions

Q1 2026

Period

2026-05-07

Filed

The Brief · Fi3 FINANCIAL ADVISORS, LLC · Q1 2026

AI · grounded in 13F

Fi3 FINANCIAL ADVISORS, LLC closed its position in Hillenbrand Inc 9HI, reducing exposure by $7.69M. The fund also exited positions in Alphabet Inc Cap STK GOOGL and First TR Exchng UCON, with losses of $3.22M and $1.03M respectively. On the buy side, the fund increased its holdings in Alphabet Inc Cap STK GOOG by 187.36% and Vanguard Total Stock Market Index Fund ETF VTI by 68.39%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	iShares Core S&P 500 ETF	$745.20	1.65%	20.00%	75.17%	$50.0M	14.42%	—	HELD
2	VEA	Vanguard FTSE Developed Markets ETF	$71.09	3.10%	30.57%	58.27%	$41.5M	11.97%	—	HELD
3	IJR	iShares Core S&P Small Cap ETF	$145.50	0.82%	35.90%	40.20%	$39.9M	11.52%	—	HELD
4	SPY	SPDR S&P 500 ETF Trust	$741.69	1.68%	20.62%	75.74%	$16.9M	4.89%	—	HELD
5	LLY	Eli Lilly & Co	$1154.97	-4.55%	54.61%	373.33%	$14.3M	4.14%	—	HELD
6	VTI	Vanguard Total Stock Market Index Fund ETF	$366.27	1.62%	21.20%	68.49%	$13.3M	3.85%	—	HELD
7	SCHP	Schwab US TIPS ETF	$26.12	-0.08%	2.01%	1.72%	$12.8M	3.69%	—	HELD
8	AAPL	Apple Inc	$333.43	-1.41%	65.41%	124.96%	$11.2M	3.22%	—	HELD
9	NVDA	Nvidia Corporation	$195.04	2.65%	12.42%	774.16%	$8.4M	2.43%	—	HELD
10	VB	Vanguard Small-Cap Index Fund ETF	$295.80	0.96%	26.19%	40.81%	$7.0M	2.02%	—	HELD
11	GOOG	Alphabet Inc Cap STK	$333.68	-0.62%	76.17%	131.42%	$6.2M	1.79%	—	HELD
12	MSFT	Microsoft	$451.10	15.51%	-13.24%	55.41%	$6.1M	1.76%	—	HELD
13	AMZN	Amazon.Com Inc	$235.50	3.90%	9.66%	35.70%	$5.3M	1.52%	—	HELD
14	EFA	iShares MSCI EAFE ETF	$106.24	2.78%	25.88%	54.22%	$5.0M	1.43%	—	HELD
15	VOO	Vanguard S&P 500 ETF	$681.79	1.66%	20.72%	76.33%	$4.3M	1.25%	—	HELD
16	IEFA	iShares Core MSCI EAFE ETF	$98.88	2.75%	25.38%	51.77%	$4.0M	1.16%	—	HELD
17	AVGO	Broadcom Inc Com	$387.84	4.73%	34.78%	753.17%	$3.0M	0.88%	—	HELD
18	META	Meta Platforms Inc	$539.03	-7.95%	-27.89%	43.33%	$2.4M	0.68%	—	HELD
19	JPM	JPMorgan Chase	$350.85	1.78%	23.57%	148.58%	$2.2M	0.65%	—	HELD
20	TSLA	Tesla Motors	$308.85	3.53%	2.06%	25.94%	$2.2M	0.64%	—	HELD
21	BRK/B	Berkshire Hathaway	—	—	—	—	$2.0M	0.58%	—	HELD
22	XOM	ExxonMobil	$156.97	0.14%	47.45%	240.22%	$1.6M	0.48%	—	HELD
23	WMT	Wal-Mart	$111.10	-2.73%	13.75%	139.00%	$1.5M	0.43%	—	HELD
24	CGMU	Capital Group Municipal Inc ETF	$27.12	-0.11%	4.62%	16.12%	$1.4M	0.39%	—	HELD
25	MU	Micron Technology	$874.66	18.36%	662.58%	1011.70%	$1.3M	0.39%	—	HELD
26	MKL	Markel Group Inc Com	$1886.16	-6.39%	-2.26%	48.49%	$1.3M	0.37%	—	HELD
27	JNJ	Johnson & Johnson	$255.82	-3.66%	56.99%	69.37%	$1.3M	0.36%	—	HELD
28	PG	Procter & Gamble	$143.96	-1.46%	-1.63%	14.96%	$1.2M	0.35%	—	HELD
29	V	Visa Inc	$366.27	-0.67%	8.37%	65.12%	$1.2M	0.35%	—	HELD
30	PEP	Pepsico Inc	$140.20	-2.30%	4.65%	5.03%	$1.2M	0.34%	—	HELD
31	COST	Costco Wholesale	$954.17	-2.04%	—	—	$1.2M	0.34%	—	HELD
32	VNQ	Vanguard Real Estate ETF	$99.49	-1.16%	—	—	$1.2M	0.34%	—	HELD
33	PLTR	Palantir	$122.26	-0.60%	—	—	$1.1M	0.32%	—	HELD
34	NFLX	Netflix Inc	$73.17	-0.62%	—	—	$1.0M	0.30%	—	HELD
35	IWB	iShares Russell 1000 ETF	$405.80	1.64%	—	—	$1.0M	0.30%	—	HELD
36	GE	General Electric Co	$355.04	1.26%	—	—	$1.0M	0.29%	—	HELD
37	VRT	Vertiv Holdings Co	$227.50	2.00%	—	—	$980K	0.28%	—	HELD
38	MRK	Merck &co. Inc Com	$129.79	-0.44%	—	—	$938K	0.27%	—	HELD
39	SCHG	Schwab US Large Cap Growth ETF	$33.79	1.65%	—	—	$898K	0.26%	—	HELD
40	BMY	Bristol-Myers Squibb	$64.86	2.79%	—	—	$887K	0.26%	—	HELD
41	CAT	Caterpillar	$809.14	3.38%	—	—	$885K	0.26%	—	HELD
42	GNSS	Genasys Inc	$1.76	4.76%	—	—	$875K	0.25%	—	HELD
43	SPNT	Siriuspoint LTD Com	$23.66	-8.33%	—	—	$799K	0.23%	—	HELD
44	FIX	Comfort Systems USA	$1697.84	11.70%	—	—	$794K	0.23%	—	HELD
45	USRT	iShares Core U.S. REIT ETF	$68.26	-1.32%	—	—	$775K	0.22%	—	HELD
46	PCG	PG&E Corp Com NPV	$17.78	0.40%	—	—	$757K	0.22%	—	HELD
47	GS	Goldman Sachs Group	$1024.86	4.50%	—	—	$731K	0.21%	—	HELD
48	GEV	GE Vernova LLC Wi When	$981.98	9.07%	—	—	$707K	0.20%	—	HELD
49	C	Citigroup Inc	$132.32	4.08%	—	—	$702K	0.20%	—	HELD
50	GM	General MTRS Co Com	$88.40	-1.12%	—	—	$701K	0.20%	—	HELD
51	DHR	Danaher Corporation	$196.17	-0.16%	—	—	$695K	0.20%	—	HELD
52	CVX	Chevron Corp.	$192.31	0.23%	—	—	$688K	0.20%	—	HELD
53	BKNG	Booking Holdings Inc	$193.24	-4.00%	—	—	$678K	0.20%	—	HELD
54	BA	Boeing Co	$220.90	3.22%	—	—	$674K	0.19%	—	HELD
55	INTC	Intel	$91.13	11.30%	—	—	$674K	0.19%	—	HELD
56	FCX	Freeport-Mcmoran Inc	$63.44	5.75%	—	—	$659K	0.19%	—	HELD
57	TJX	TJX Companies Inc	$159.26	-1.47%	—	—	$653K	0.19%	—	HELD
58	WDC	Western Digital	$533.04	15.37%	—	—	$648K	0.19%	—	HELD
59	FDX	Fedex Corp Com	$308.55	-0.02%	—	—	$648K	0.19%	—	HELD
60	MESO	Mesoblast LTD F Sponsored ADR	$14.55	2.97%	—	—	$646K	0.19%	—	HELD
61	BAC	Bank America Corp	$61.73	1.08%	—	—	$646K	0.19%	—	HELD
62	AMAT	Applied Materials	$501.77	14.97%	—	—	$641K	0.18%	—	HELD
63	IJH	iShares Core S&P Mid-Cap ETF	$75.35	0.83%	—	—	$601K	0.17%	—	HELD
64	LMT	Lockheed Martin Corp	$574.11	0.86%	—	—	$597K	0.17%	—	HELD
65	HD	Home Depot	$333.35	-1.45%	—	—	$584K	0.17%	—	HELD
66	MRSH	Marsh &mclennan	$191.51	-3.08%	—	—	$575K	0.17%	—	HELD
67	ABNB	Airbnb Inc Com CL A	$152.08	-0.61%	—	—	$574K	0.17%	—	HELD
68	VT	Vanguard Total World Stock ETF	$155.45	2.12%	—	—	$563K	0.16%	—	HELD
69	LRCX	Lam Research Corp	$297.72	17.98%	—	—	$562K	0.16%	—	HELD
70	RTX	RTX Corporation Com	$214.38	-0.40%	—	—	$561K	0.16%	—	HELD
71	EIX	Edison International	$78.73	0.13%	—	—	$561K	0.16%	—	HELD
72	PNC	PNC Financial	$248.71	0.09%	—	—	$561K	0.16%	—	HELD
73	LKFN	Lakeland Financial	$62.57	-1.20%	—	—	$556K	0.16%	—	HELD
74	SCHW	Schwab Charles Corp	$104.33	-0.13%	—	—	$555K	0.16%	—	HELD
75	AMD	Advanced Micro	$485.39	13.00%	—	—	$546K	0.16%	—	HELD
76	ORCL	Oracle Corp	$127.56	8.34%	—	—	$546K	0.16%	—	HELD
77	APH	Amphenol Corp Class	$159.82	6.33%	—	—	$544K	0.16%	—	HELD
78	MA	Mastercard	$577.35	2.49%	—	—	$533K	0.15%	—	HELD
79	ANET	Arista Networks Inc	$171.02	8.26%	—	—	$520K	0.15%	—	HELD
80	CB	Chubb Limited Com	$350.15	-3.25%	—	—	$518K	0.15%	—	HELD
81	SLV	iShares Silver Trust	$53.50	3.34%	—	—	$511K	0.15%	—	HELD
82	CSCO	Cisco Systems	$113.56	0.96%	—	—	$495K	0.14%	—	HELD
83	DAL	Delta Air Lines Inc	$88.59	2.71%	—	—	$481K	0.14%	—	HELD
84	ABT	Abbott Laboratories	$105.61	-2.21%	—	—	$463K	0.13%	—	HELD
85	PSX	Phillips 66	$210.60	1.83%	—	—	$451K	0.13%	—	HELD
86	NEE	Nextera Energy Inc	$87.93	-0.60%	—	—	$446K	0.13%	—	HELD
87	FTI	Technipfmc PLC Usd1	$68.92	-3.92%	—	—	$444K	0.13%	—	HELD
88	ROST	Ross Stores Inc	$252.57	0.24%	—	—	$425K	0.12%	—	HELD
89	JBHT	Hunt J.B. Transport	$269.21	-2.51%	—	—	$423K	0.12%	—	HELD
90	CME	Cme Group Inc Com	$267.22	0.67%	—	—	$420K	0.12%	—	HELD
91	GILD	Gilead Sciences Inc	$131.28	-1.09%	—	—	$417K	0.12%	—	HELD
92	UNH	UnitedHealth Group	$421.47	0.21%	—	—	$417K	0.12%	—	HELD
93	IBM	IBM	$221.74	-2.08%	—	—	$413K	0.12%	—	HELD
94	JCI	Johnson Controls	$143.88	3.20%	—	—	$410K	0.12%	—	HELD
95	NEM	Newmont Corp Com	$95.76	4.84%	—	—	$406K	0.12%	—	HELD
96	LIN	Linde PLC Com	$508.64	-0.49%	—	—	$401K	0.12%	—	HELD
97	SCHV	Schwab US Large Cap Value ETF	$34.16	1.18%	—	—	$399K	0.12%	—	HELD
98	NOW	Servicenow Inc Com	$110.07	-4.92%	—	—	$397K	0.11%	—	HELD
99	MCO	Moodys Corp Com	$482.26	-0.20%	—	—	$395K	0.11%	—	HELD
100	ABBV	Abbvie Inc Com	$257.41	-2.24%	—	—	$395K	0.11%	—	HELD
101	SYK	Stryker Corporation	—	—	—	—	$389K	0.11%	—	HELD
102	CI	The CIGNA Group Com	—	—	—	—	$387K	0.11%	—	HELD
103	HON	Honeywell	—	—	—	—	$384K	0.11%	—	HELD
104	KO	Coca-Cola	—	—	—	—	$382K	0.11%	—	HELD
105	SPGI	S&P Global Inc Com	—	—	—	—	$380K	0.11%	—	HELD
106	EME	Emcor Group Inc Com	—	—	—	—	$379K	0.11%	—	HELD
107	CNC	Centene Corp	—	—	—	—	$377K	0.11%	—	HELD
108	FITB	Fifth Third Bancorp	—	—	—	—	$371K	0.11%	—	HELD
109	ACN	Accenture PLC	—	—	—	—	$370K	0.11%	—	HELD
110	TER	Teradyne Inc Com	—	—	—	—	$366K	0.11%	—	HELD
111	UBER	Uber Technologies	—	—	—	—	$365K	0.11%	—	HELD
112	GD	General Dynamics	—	—	—	—	$361K	0.10%	—	HELD
113	MCK	Mckesson Corp	—	—	—	—	$360K	0.10%	—	HELD
114	COP	Conocophillips Com	—	—	—	—	$357K	0.10%	—	HELD
115	WMB	Williams Cos Inc Com	—	—	—	—	$354K	0.10%	—	HELD
116	ILMN	Illumina Inc Com	—	—	—	—	$354K	0.10%	—	HELD
117	MS	Morgan Stanley Com	—	—	—	—	$353K	0.10%	—	HELD
118	BURL	Burlington Stores	—	—	—	—	$352K	0.10%	—	HELD
119	CMI	Cummins Inc	—	—	—	—	$349K	0.10%	—	HELD
120	PFE	Pfizer	—	—	—	—	$348K	0.10%	—	HELD
121	DIS	Walt Disney	—	—	—	—	$340K	0.10%	—	HELD
122	VRSN	Verisign Inc	—	—	—	—	$340K	0.10%	—	HELD
123	INCY	Incyte Corp	—	—	—	—	$337K	0.10%	—	HELD
124	TRV	Travelers	—	—	—	—	$335K	0.10%	—	HELD
125	AXP	American Express Co	—	—	—	—	$335K	0.10%	—	HELD
126	ADBE	Adobe Inc Com	—	—	—	—	$333K	0.10%	—	HELD
127	CRM	Salesforce	—	—	—	—	$329K	0.09%	—	HELD
128	IEMG	iShares Core MSCI Emerging Markets ETF	—	—	—	—	$326K	0.09%	—	HELD
129	FTNT	Fortinet Inc Com	—	—	—	—	$321K	0.09%	—	HELD
130	ISRG	Intuitive Surgical	—	—	—	—	$320K	0.09%	—	HELD
131	DG	Dollar Gen Corp New	—	—	—	—	$312K	0.09%	—	HELD
132	ADI	Analog Devices Inc	—	—	—	—	$312K	0.09%	—	HELD
133	BSX	Boston Scientific	—	—	—	—	$306K	0.09%	—	HELD
134	PM	Philip Morris	—	—	—	—	$305K	0.09%	—	HELD
135	NBIX	Neurocrine	—	—	—	—	$302K	0.09%	—	HELD
136	COF	Capital One	—	—	—	—	$301K	0.09%	—	HELD
137	TPR	Tapestry Inc Com	—	—	—	—	$297K	0.09%	—	HELD
138	EXPE	Expedia Group Inc	—	—	—	—	$296K	0.09%	—	HELD
139	SNOW	Snowflake Inc CL A	—	—	—	—	$296K	0.09%	—	HELD
140	ITT	ITT Inc Com	—	—	—	—	$295K	0.09%	—	HELD
141	TXRH	Texas Roadhouse Inc	—	—	—	—	$294K	0.08%	—	HELD
142	FMB	First Trust Managed Municipal ETF	—	—	—	—	$292K	0.08%	—	HELD
143	HWM	Howmet Aerospace Inc	—	—	—	—	$291K	0.08%	—	HELD
144	AMP	Ameriprise Financial	—	—	—	—	$289K	0.08%	—	HELD
145	TOL	Toll Brothers Inc	—	—	—	—	$289K	0.08%	—	HELD
146	MDT	Medtronic PLC	—	—	—	—	$285K	0.08%	—	HELD
147	AXS	Axis Cap HLDGS LTD	—	—	—	—	$285K	0.08%	—	HELD
148	ULTA	Ulta Beauty Inc Com	—	—	—	—	$282K	0.08%	—	HELD
149	LULU	Lululemon Athletica	—	—	—	—	$280K	0.08%	—	HELD
150	KKR	KKR &co Inc Com	—	—	—	—	$280K	0.08%	—	HELD
151	WMT2	Wells Fargo Co New	—	—	—	—	$278K	0.08%	—	HELD
152	DOW	Dow Inc Com	—	—	—	—	$278K	0.08%	—	HELD
153	LVS	Las Vegas Sands Corp	—	—	—	—	$277K	0.08%	—	HELD
154	SLYV	SPDR S&P 600 Small Cap Value ETF	—	—	—	—	$276K	0.08%	—	HELD
155	IXUS	iShares Core MSCI Total International Stock ETF	—	—	—	—	$273K	0.08%	—	HELD
156	BLK	BlackRock Inc New	—	—	—	—	$271K	0.08%	—	HELD
157	AME	Ametek Inc Com	—	—	—	—	$271K	0.08%	—	HELD
158	NYT	New York Times Co	—	—	—	—	$270K	0.08%	—	HELD
159	FIVE	Five Below Inc	—	—	—	—	$270K	0.08%	—	HELD
160	SNDK	Sandisk Corp	—	—	—	—	$269K	0.08%	—	HELD
161	MINT	PIMCO Enhanced Short Maturity Active ETF	—	—	—	—	$268K	0.08%	—	HELD
162	RL	Ralph Lauren Corp	—	—	—	—	$267K	0.08%	—	HELD
163	UNP	Union Pac Corp Com	—	—	—	—	$267K	0.08%	—	HELD
164	TSM	Taiwan Semiconductor	—	—	—	—	$265K	0.08%	—	HELD
165	KLAC	Kla Corp Com New	—	—	—	—	$265K	0.08%	—	HELD
166	MTZ	Mastec Inc Com	—	—	—	—	$260K	0.08%	—	HELD
167	UPS	United Parcel	—	—	—	—	$254K	0.07%	—	HELD
168	QQQ	Invesco QQQ ETF	—	—	—	—	$253K	0.07%	—	HELD
169	T	AT&T	—	—	—	—	$253K	0.07%	—	HELD
170	AON	Aon PLC SHS CL A	—	—	—	—	$253K	0.07%	—	HELD
171	JPST	JPMorgan Ultra Short Income ETF	—	—	—	—	$253K	0.07%	—	HELD
172	LNG	Cheniere Energy Inc	—	—	—	—	$253K	0.07%	—	HELD
173	DE	Deere & Co	—	—	—	—	$252K	0.07%	—	HELD
174	SCHD	Schwab US Dividend ETF	—	—	—	—	$252K	0.07%	—	HELD
175	EXE	Chesapeake Energy	—	—	—	—	$247K	0.07%	—	HELD
176	BWA	Borg Warner Inc Com	—	—	—	—	$246K	0.07%	—	HELD
177	VZ	Verizon	—	—	—	—	$244K	0.07%	—	HELD
178	CIEN	Ciena Corp	—	—	—	—	$237K	0.07%	—	HELD
179	MMM	3M	—	—	—	—	$236K	0.07%	—	HELD
180	TGT	Target Corp	—	—	—	—	$234K	0.07%	—	HELD
181	CFG	Citizens Finl Group	—	—	—	—	$233K	0.07%	—	HELD
182	DINO	HF Sinclair Corp Com	—	—	—	—	$230K	0.07%	—	HELD
183	IQV	Iqvia HLDGS Inc Com	—	—	—	—	$230K	0.07%	—	HELD
184	ETN	Eaton Corporation	—	—	—	—	$227K	0.07%	—	HELD
185	HUBS	Hubspot Inc	—	—	—	—	$226K	0.07%	—	HELD
186	RGLD	Royal Gold Inc Com	—	—	—	—	$225K	0.07%	—	HELD
187	SCZ	iShares MSCI EAFE Small-Cap ETF	—	—	—	—	$225K	0.07%	—	HELD
188	MLI	Mueller Industries	—	—	—	—	$225K	0.06%	—	HELD
189	USB	US Bancorp	—	—	—	—	$219K	0.06%	—	HELD
190	NTRA	Natera Inc Com	—	—	—	—	$218K	0.06%	—	HELD
191	MCD	McDonalds	—	—	—	—	$215K	0.06%	—	HELD
192	TMUS	T-Mobile US Inc Com	—	—	—	—	$215K	0.06%	—	HELD
193	UTHR	United Therapeutics	—	—	—	—	$213K	0.06%	—	HELD
194	CMCSA	Comcast Corp	—	—	—	—	$213K	0.06%	—	HELD
195	TSN	Tyson Foods Inc	—	—	—	—	$213K	0.06%	—	HELD
196	MHK	Mohawk Industries	—	—	—	—	$212K	0.06%	—	HELD
197	XLF	Select Sector SPDR (TR Financial)	—	—	—	—	$212K	0.06%	—	HELD
198	VEEV	Veeva Systems Inc	—	—	—	—	$211K	0.06%	—	HELD
199	TRGP	Targa Resources Corp	—	—	—	—	$211K	0.06%	—	HELD
200	ECL	Ecolab Inc	—	—	—	—	$211K	0.06%	—	HELD
201	TXT	Textron Inc	—	—	—	—	$211K	0.06%	—	HELD
202	PGR	Progressive Corp Com	—	—	—	—	$211K	0.06%	—	HELD
203	CMG	Chipotle Mexican	—	—	—	—	$210K	0.06%	—	HELD
204	NTRS	Northern Trust Corp	—	—	—	—	$209K	0.06%	—	HELD
205	MKTX	Marketaxess Holdings	—	—	—	—	$208K	0.06%	—	HELD
206	PODD	Insulet Corp	—	—	—	—	$207K	0.06%	—	HELD
207	KMX	Carmax Inc	—	—	—	—	$204K	0.06%	—	HELD
208	A	Agilent Technologies	—	—	—	—	$204K	0.06%	—	HELD
209	CPRT	Copart Inc Com	—	—	—	—	$204K	0.06%	—	HELD
210	VLO	Valero Energy Corp	—	—	—	—	$204K	0.06%	—	HELD
211	RBLX	Roblox Corp CL A	—	—	—	—	$203K	0.06%	—	HELD
212	ZNGA	Zoom Video	—	—	—	—	$202K	0.06%	—	HELD
213	DELL	Dell Technologies	—	—	—	—	$202K	0.06%	—	HELD
214	BMRN	Biomarin	—	—	—	—	$202K	0.06%	—	HELD
215	LRMR	Larimar Therapeutics	—	—	—	—	$133K	0.04%	—	HELD
216	EMXC	iShares MSCI Emerging Markets Ex China ETF	—	—	—	—	$118K	0.03%	—	HELD
217	NOTV	Inotiv Inc	—	—	—	—	$18K	0.01%	—	HELD
218	ALIT	Alight Inc Com CL A	—	—	—	—	$6K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001765380-26-000182. 13F discloses long positions only — shorts, foreign equities, and options are excluded.