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Latest Fi3 FINANCIAL ADVISORS, LLC Stock Portfolio

$346Million– No. of Holdings #218

Fi3 FINANCIAL ADVISORS, LLC Performance:
2026 Q1: -2.18%YTD: -2.18%2025: 16.38%
Performance for 2026 Q1 is -2.18%, and YTD is -2.18%, and 2025 is 16.38%.

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

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fi3 FINANCIAL ADVISORS, LLC reported an equity portfolio of $346.4 Millions as of 31 Mar, 2026.

The top stock holdings of Fi3 FINANCIAL ADVISORS, LLC are IJR, VEA, IJR. The fund has invested 14.4% of it's portfolio in ISHARES CORE S&P 500 ETF and 12% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.

The fund managers got completely rid off HILLENBRAND INC (HI), ALPHABET INC CAP STK (GOOG) and FIRST TR EXCHNG (TRADED FD VIII TCW UNCONSTRAI) (AFLG) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE SMALL-CAP ETF (AAXJ), FIRST TRUST MANAGED MUNICIPAL ETF (FMB) and CHENIERE ENERGY INC (LNG). Fi3 FINANCIAL ADVISORS, LLC opened new stock positions in MOODYS CORP COM (MCO), STRYKER CORPORATION (SYK) and THE CIGNA GROUP COM (CI). The fund showed a lot of confidence in some stocks as they added substantially to MARSH &MCLENNAN (MMC), ALPHABET INC CAP STK (GOOG) and ISHARES CORE S&P MID-CAP ETF (IJR).
Fi3 FINANCIAL ADVISORS, LLC Equity Portfolio Value
Last Reported on: 07 May, 2026

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

Our best estimate is that Fi3 FINANCIAL ADVISORS, LLC made a return of -2.18% in the last quarter. In trailing 12 months, it's portfolio return was 17.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
moodys corp com394,645
stryker corporation388,578
the cigna group com387,089
honeywell383,622
s&p global inc com379,829
teradyne inc com366,128
burlington stores351,736
fortinet inc com320,833
New stocks bought by Fi3 FINANCIAL ADVISORS, LLC

Additions

Ticker% Inc.
marsh &mclennan187
alphabet inc cap stk187
ishares core s&p mid-cap etf119
danaher corporation108
adobe inc com100
johnson controls86.05
ibm79.83
costco wholesale77.73
Additions to existing portfolio by Fi3 FINANCIAL ADVISORS, LLC

Reductions

Ticker% Reduced
ishares msci eafe small-cap etf-83.93
ishares core u.s. reit etf-67.92
first trust managed municipal etf-49.45
cheniere energy inc-39.99
ishares core msci emerging markets etf-39.76
medtronic plc-38.89
roblox corp cl a-35.7
zoom video-33.04
Fi3 FINANCIAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
hillenbrand inc-7,689,120
first tr exchng (traded fd viii tcw unconstrai)-1,025,980
wm technology inc class a-16,502
lyft inc cl a com-219,113
vanguard short-term inflation-protected securities etf-554,100
alphabet inc cap stk-3,215,760
draftkings inc new-283,847
exelixis inc com-207,842
Fi3 FINANCIAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

Fi3 FINANCIAL ADVISORS, LLC has about 60.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Energy
Sector%
Others60.4
Technology12.2
Healthcare7.3
Financial Services4.7
Consumer Cyclical4.4
Industrials3.4
Communication Services3.2
Consumer Defensive1.9
Energy1.5

Market Cap. Distribution

Fi3 FINANCIAL ADVISORS, LLC has about 38.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED60.4
MEGA-CAP25.7
LARGE-CAP12.9

Stocks belong to which Index?

About 35.6% of the stocks held by Fi3 FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others63.6
S&P 50035.6
Top 5 Winners (%)%
WDC
western digital
53.3 %
VRT
vertiv holdings co
50.2 %
FTI
technipfmc plc usd1
49.1 %
FIX
comfort systems usa
43.5 %
COP
conocophillips com
39.0 %
Top 5 Winners ($)$
IJR
ishares core s&p small cap etf
1.3 M
VEA
vanguard ftse developed markets etf
1.0 M
XOM
exxonmobil
0.5 M
VRT
vertiv holdings co
0.3 M
FIX
comfort systems usa
0.2 M
Top 5 Losers (%)%
NOTV
inotiv inc
-51.5 %
NOW
servicenow inc com
-31.3 %
SNOW
snowflake inc cl a
-30.8 %
CRM
salesforce
-28.8 %
ACN
accenture plc
-24.9 %
Top 5 Losers ($)$
LLY
eli lilly & co
-2.4 M
IJR
ishares core s&p 500 etf
-2.3 M
MSFT
microsoft
-1.6 M
SPY
spdr s&p 500 etf trust
-0.8 M
AAPL
apple inc
-0.8 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 218 stocks in it's portfolio. About 62.2% 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: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions