Latest Fi3 FINANCIAL ADVISORS, LLC Stock Portfolio

Fi3 FINANCIAL ADVISORS, LLC Performance:

2025 Q4: 1.76%YTD: 13.86%2024: 9.23%

Performance for 2025 Q4 is 1.76%, and YTD is 13.86%, and 2024 is 9.23%.

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

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fi3 FINANCIAL ADVISORS, LLC reported an equity portfolio of $326.9 Millions as of 31 Dec, 2025.

The top stock holdings of Fi3 FINANCIAL ADVISORS, LLC are IJR, VEA, IJR. The fund has invested 14.2% of it's portfolio in ISHARES CORE S&P 500 ETF and 12.4% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.

The fund managers got completely rid off DOORDASH INC CL A (DASH), ROBINHOOD MKTS INC (HOOD) and ISHARES BITCOIN ETF stocks. They significantly reduced their stock positions in ALPHABET INC CAP STK (GOOG), ADOBE INC COM (ADBE) and FIFTH THIRD BANCORP (FITB). Fi3 FINANCIAL ADVISORS, LLC opened new stock positions in ALPHABET INC CAP STK (GOOG), FIRST TR EXCHNG (TRADED FD VIII TCW UNCONSTRAI) (AFLG) and BRISTOL-MYERS SQUIBB (BMY). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES CORE U.S. REIT ETF (AAXJ) and SERVICENOW INC COM (NOW).

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

Our best estimate is that Fi3 FINANCIAL ADVISORS, LLC made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 13.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alphabet inc cap stk	3,215,760
first tr exchng (traded fd viii tcw unconstrai)	1,025,980
bristol-myers squibb	554,485
atlassian	543,331
centene corp	531,000
edison international	405,375
ishares tr iboxx hi (yd etf)	382,106
lockheed martin corp	361,916

New stocks bought by Fi3 FINANCIAL ADVISORS, LLC

Additions

Ticker	% Inc.
netflix inc	919
ishares core u.s. reit etf	673
servicenow inc com	631
ishares msci eafe small-cap etf	544
vanguard short-term inflation-protected securities etf	165
pg&e corp com npv	119
the technology select sector spdr fund	90.67
vanguard total world stock etf	59.48

Additions to existing portfolio by Fi3 FINANCIAL ADVISORS, LLC

Reductions

Ticker	% Reduced
alphabet inc cap stk	-50.99
adobe inc com	-41.69
fifth third bancorp	-25.27
linde plc com	-19.63
veeva systems inc	-15.46
home depot	-13.85
medtronic plc	-13.4
nasdaq inc	-13.37

Fi3 FINANCIAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares bitcoin etf	-239,330
robinhood mkts inc	-323,014
doordash inc cl a	-418,049
molina healthcare	-224,465
manhattan associates	-206,005
cloudflare inc cl a	-208,581
garmin ltd com	-200,423
zscaler inc com	-236,731

Fi3 FINANCIAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

Fi3 FINANCIAL ADVISORS, LLC has about 61.1% of it's holdings in Others sector.

Sector	%
Others	61.1
Technology	12.1
Healthcare	7.8
Financial Services	4.7
Industrials	4.6
Consumer Cyclical	3.8
Communication Services	3
Consumer Defensive	1.3

Market Cap. Distribution

Fi3 FINANCIAL ADVISORS, LLC has about 35% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.3
MEGA-CAP	22.6
LARGE-CAP	12.4
MID-CAP	3.1

Stocks belong to which Index?

About 35.5% of the stocks held by Fi3 FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.5
S&P 500	32.5
RUSSELL 2000	3

Top 5 Winners (%)		%
MU	micron technology	70.1 %
SLV	ishares silver trust	52.0 %
LLY	eli lilly & co	40.4 %
WDC	western digital	40.0 %
ILMN	illumina inc com	35.8 %

Top 5 Winners ($)		$
LLY	eli lilly & co	4.7 M
VEA	vanguard ftse developed markets etf	1.7 M
HI	hillenbrand inc	1.2 M
IJR	ishares core s&p 500 etf	1.1 M
GOOG	alphabet inc cap stk	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc com	-74.0 %
NOTV	inotiv inc	-58.7 %
XLB	the technology select sector spdr fund	-42.2 %
RBLX	roblox corp cl a	-40.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-5.5 M
NOW	servicenow inc com	-1.6 M
MSFT	microsoft	-0.4 M
RBLX	roblox corp cl a	-0.3 M
META	meta platforms inc	-0.3 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 192 stocks in it's portfolio. About 61.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Fi3 FINANCIAL ADVISORS, LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.32	39,933	10,856,300	added	5.23

AAXJ	ishares core u.s. reit etf	0.71	40,817	2,324,960	added	673

AAXJ	ishares msci eafe small-cap etf	0.42	17,876	1,385,940	added	544

AAXJ	ishares tr iboxx hi (yd etf)	0.12	4,739	382,106	new

ABBV	abbvie inc com	0.14	1,945	444,430	reduced	-2.94

ABNB	airbnb inc com cl a	0.11	2,596	352,329	added	43.5

ABT	abbott laboratories	0.13	3,281	411,053	reduced	-13.29

ACN	accenture plc	0.17	2,044	548,305	added	37.92

ADBE	adobe inc com	0.07	684	239,393	reduced	-41.69

ADI	analog devices inc	0.08	986	267,290	reduced	-13.36

ADSK	autodesk inc	0.06	677	200,399	new

AFLG	first tr exchng (traded fd viii tcw unconstrai)	0.31	40,762	1,025,980	new

ALNY	alnylam	0.07	539	214,333	reduced	-0.37

AMAT	applied materials	0.11	1,382	355,160	new

AMD	advanced micro	0.12	1,866	399,623	added	13.09

AME	ametek inc com	0.08	1,229	252,335	added	5.04

AMZN	amazon.com inc	1.41	19,945	4,603,700	added	13.83

ANET	arista networks inc	0.15	3,851	504,597	added	20.04

APH	amphenol corp class	0.13	3,083	417,454	added	8.94

APP	applovin corp com cl	0.07	331	223,034	added	1.85