Latest Fi3 FINANCIAL ADVISORS, LLC Stock Portfolio

Fi3 FINANCIAL ADVISORS, LLC Performance:

2025 Q3: 6.35%YTD: 6.89%2024: 10.76%

Performance for 2025 Q3 is 6.35%, and YTD is 6.89%, and 2024 is 10.76%.

About Fi3 FINANCIAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fi3 FINANCIAL ADVISORS, LLC reported an equity portfolio of $295.8 Millions as of 30 Sep, 2025.

The top stock holdings of Fi3 FINANCIAL ADVISORS, LLC are IJR, VEA, IJR. The fund has invested 15.7% of it's portfolio in ISHARES CORE S&P 500 ETF and 13.5% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.

The fund managers got completely rid off ISHARES CORE U.S. AGGREGATE BOND ETF (IJR), VANGUARD GROWTH INDEX FUND ETF (VB) and SPDR DOW JONES (GLOBAL REAL ESTATE ETF) (CWI) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE SMALL-CAP ETF (AAXJ), ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF) and VANGUARD EMERGING MARKETS STOCK INDEX FUND ETF (VEU). Fi3 FINANCIAL ADVISORS, LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), LAM RESEARCH CORP (LRCX) and ALNYLAM (ALNY). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP MUNICIPAL INC ETF (CGCP), UNITEDHEALTH GROUP (UNH) and CHEVRON CORP. (CVX).

Fi3 FINANCIAL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fi3 FINANCIAL ADVISORS, LLC made a return of 6.35% in the last quarter. In trailing 12 months, it's portfolio return was 8.35%.

New Buys

Ticker	$ Bought
vertiv holdings co	512,622
lam research corp	277,439
alnylam	246,696
tapestry inc com	241,498
applovin corp com cl	233,526
western digital	233,397
toll brothers inc	227,391
molina healthcare	224,465

New stocks bought by Fi3 FINANCIAL ADVISORS, LLC

Additions

Ticker	% Inc.
capital group municipal inc etf	296
unitedhealth group	50.9
chevron corp.	47.34
intel	44.97
accenture plc	36.21
adobe inc com	30.77
fedex corp com	25.8
micron technology	25.06

Additions to existing portfolio by Fi3 FINANCIAL ADVISORS, LLC

Reductions

Ticker	% Reduced
ishares msci eafe small-cap etf	-61.31
ishares core msci emerging markets etf	-46.04
vanguard emerging markets stock index fund etf	-44.45
vanguard total world stock etf	-37.39
lyft inc cl a com	-30.3
at&t	-21.44
walt disney	-21.08
vanguard real estate etf	-20.05

Fi3 FINANCIAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaxart inc com new	-9,566
spdr dow jones (global real estate etf)	-343,674
ishares core u.s. aggregate bond etf	-741,050
capital group core balanced etf	-247,027
capital group dividend value etf	-291,005
capital group growth (etf shares creation unit)	-257,640
carmax inc	-316,626
monster beverage	-280,815

Fi3 FINANCIAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

Fi3 FINANCIAL ADVISORS, LLC has about 65.2% of it's holdings in Others sector.

Sector	%
Others	65.2
Technology	11.9
Healthcare	6
Financial Services	4.2
Industrials	3.9
Consumer Cyclical	3.3
Communication Services	3
Consumer Defensive	1.3

Market Cap. Distribution

Fi3 FINANCIAL ADVISORS, LLC has about 31.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.2
MEGA-CAP	21.3
LARGE-CAP	10
MID-CAP	2.8

Stocks belong to which Index?

About 31.4% of the stocks held by Fi3 FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.6
S&P 500	28.4
RUSSELL 2000	3

Top 5 Winners (%)		%
HOOD	robinhood mkts inc	52.9 %
FIX	comfort systems usa	48.8 %
GNSS	genasys inc	41.6 %
ANET	arista networks inc	39.9 %
LYFT	lyft inc cl a com	39.7 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	3.5 M
IJR	ishares core s&p small cap etf	2.8 M
AAPL	apple inc	2.0 M
HI	hillenbrand inc	1.8 M
SPY	spdr s&p 500 etf trust	1.3 M

Top 5 Losers (%)		%
NOTV	inotiv inc	-20.3 %
ACN	accenture plc	-13.5 %
INTU	intuit inc	-13.3 %
CRM	salesforce	-13.1 %
DKNG	draftkings inc new	-11.7 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-0.2 M
NFLX	netflix inc	-0.1 M
SPNT	siriuspoint ltd com	-0.1 M
CRM	salesforce	-0.1 M
MKL	markel group inc com	-0.1 M

Fi3 FINANCIAL ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fi3 FINANCIAL ADVISORS, LLC

Fi3 FINANCIAL ADVISORS, LLC has 159 stocks in it's portfolio. About 65.8% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Fi3 FINANCIAL ADVISORS, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	3.27	37,950	9,663,320	reduced	-6.74

AAXJ	ishares core u.s. reit etf	0.10	5,278	309,919	reduced	-12.66

AAXJ	ishares msci eafe small-cap etf	0.07	2,772	212,668	reduced	-61.31

ABBV	abbvie inc com	0.16	2,004	464,016	reduced	-6.96

ABNB	airbnb inc com cl a	0.07	1,809	219,649	new

ABT	abbott laboratories	0.17	3,784	506,845	reduced	-10.59

ACN	accenture plc	0.12	1,482	365,388	added	36.21

ADBE	adobe inc com	0.14	1,173	413,776	added	30.77

ADI	analog devices inc	0.09	1,138	279,504	reduced	-0.61

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

ALNY	alnylam	0.08	541	246,696	new

AMAT	applied materials	0.00	0.00	0.00	sold off	-100

AMD	advanced micro	0.09	1,650	266,954	added	9.78

AME	ametek inc com	0.07	1,170	219,966	new

AMZN	amazon.com inc	1.30	17,521	3,847,090	reduced	-3.1

ANET	arista networks inc	0.16	3,208	467,438	added	4.39

APH	amphenol corp class	0.12	2,830	350,677	reduced	-0.98

APP	applovin corp com cl	0.08	325	233,526	new

AVGO	broadcom inc com	0.74	6,683	2,204,930	reduced	-1.24