Filed: 8/13/2025ACC: 0001765380-25-000372
📋 What this filing means
FI3 FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $277.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$277.33M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
ETF$180.94M65.2%
COMMON STOCK$96.39M34.8%
Portfolio Concentration
Top 3$114.57M41.3%
4–10$66.41M23.9%
11–25$43.76M15.8%
Rest$52.59M19.0%
Top 3 weight
41.3%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
iShares Core S&P 500 ETF
SOLEShares72.12K
TypeSH
Market value$44.78M
16.15%
Sole
0.00
Shared
0.00
None
72.12K
Vanguard FTSE Developed Markets ETF
SOLEShares661.96K
TypeSH
Market value$37.74M
13.61%
Sole
0.00
Shared
0.00
None
661.96K
iShares Core S&P Small Cap ETF
SOLEShares293.26K
TypeSH
Market value$32.05M
11.56%
Sole
0.00
Shared
0.00
None
293.26K
SPDR S&P 500 ETF Trust
SOLEShares26.81K
TypeSH
Market value$16.61M
5.99%
Sole
0.00
Shared
0.00
None
26.81K
Eli Lilly & Co
SOLEShares14.72K
TypeSH
Market value$11.48M
4.14%
Sole
0.00
Shared
0.00
None
14.72K
Schwab US TIPS ETF
SOLEShares333.97K
TypeSH
Market value$8.91M
3.21%
Sole
0.00
Shared
0.00
None
333.97K
Apple Inc
SOLEShares40.69K
TypeSH
Market value$8.35M
3.01%
Sole
0.00
Shared
0.00
None
40.69K
Vanguard Small-Cap Index Fund ETF
SOLEShares33.01K
TypeSH
Market value$7.85M
2.83%
Sole
0.00
Shared
0.00
None
33.01K
Vanguard Total Stock Market Index Fund ETF
SOLEShares25.58K
TypeSH
Market value$7.80M
2.81%
Sole
0.00
Shared
0.00
None
25.58K
iShares MSCI EAFE ETF
SOLEShares60.59K
TypeSH
Market value$5.42M
1.95%
Sole
0.00
Shared
0.00
None
60.59K
Nvidia Corporation
SOLEShares33.85K
TypeSH
Market value$5.35M
1.93%
Sole
0.00
Shared
0.00
None
33.85K
Microsoft
SOLEShares10.63K
TypeSH
Market value$5.29M
1.91%
Sole
0.00
Shared
0.00
None
10.63K
Hillenbrand Inc
SOLEShares258.75K
TypeSH
Market value$5.19M
1.87%
Sole
0.00
Shared
0.00
None
258.75K
Amazon.Com Inc
SOLEShares18.08K
TypeSH
Market value$3.97M
1.43%
Sole
0.00
Shared
0.00
None
18.08K
iShares Core MSCI EAFE ETF
SOLEShares46.02K
TypeSH
Market value$3.84M
1.39%
Sole
0.00
Shared
0.00
None
46.02K
Vanguard S&P 500 ETF
SOLEShares6.03K
TypeSH
Market value$3.43M
1.24%
Sole
0.00
Shared
0.00
None
6.03K
Alphabet Inc Cap STK
SOLEShares15.21K
TypeSH
Market value$2.69M
0.97%
Sole
0.00
Shared
0.00
None
15.21K
Meta Platforms Inc
SOLEShares3.42K
TypeSH
Market value$2.53M
0.91%
Sole
0.00
Shared
0.00
None
3.42K
JPMorgan Chase
SOLEShares6.46K
TypeSH
Market value$1.87M
0.68%
Sole
0.00
Shared
0.00
None
6.46K
Broadcom Inc Com
SOLEShares6.77K
TypeSH
Market value$1.87M
0.67%
Sole
0.00
Shared
0.00
None
6.77K
Berkshire Hathaway
SOLEShares3.52K
TypeSH
Market value$1.71M
0.62%
Sole
0.00
Shared
0.00
None
3.52K
Tesla Motors
SOLEShares5.17K
TypeSH
Market value$1.64M
0.59%
Sole
0.00
Shared
0.00
None
5.17K
Vanguard Real Estate ETF
SOLEShares16.99K
TypeSH
Market value$1.51M
0.55%
Sole
0.00
Shared
0.00
None
16.99K
Visa Inc
SOLEShares4.04K
TypeSH
Market value$1.43M
0.52%
Sole
0.00
Shared
0.00
None
4.04K
Markel Group Inc Com
SOLEShares717.00
TypeSH
Market value$1.43M
0.52%
Sole
0.00
Shared
0.00
None
717.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | ETF | 72.12K | SH | $44.78M 16.15% | 0.00 | 0.00 | 72.12K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 661.96K | SH | $37.74M 13.61% | 0.00 | 0.00 | 661.96K |
iShares Core S&P Small Cap ETFSOLE | ETF | 293.26K | SH | $32.05M 11.56% | 0.00 | 0.00 | 293.26K |
SPDR S&P 500 ETF TrustSOLE | ETF | 26.81K | SH | $16.61M 5.99% | 0.00 | 0.00 | 26.81K |
Eli Lilly & CoSOLE | Common Stock | 14.72K | SH | $11.48M 4.14% | 0.00 | 0.00 | 14.72K |
Schwab US TIPS ETFSOLE | ETF | 333.97K | SH | $8.91M 3.21% | 0.00 | 0.00 | 333.97K |
Apple IncSOLE | Common Stock | 40.69K | SH | $8.35M 3.01% | 0.00 | 0.00 | 40.69K |
Vanguard Small-Cap Index Fund ETFSOLE | ETF | 33.01K | SH | $7.85M 2.83% | 0.00 | 0.00 | 33.01K |
Vanguard Total Stock Market Index Fund ETFSOLE | ETF | 25.58K | SH | $7.80M 2.81% | 0.00 | 0.00 | 25.58K |
iShares MSCI EAFE ETFSOLE | ETF | 60.59K | SH | $5.42M 1.95% | 0.00 | 0.00 | 60.59K |
Nvidia CorporationSOLE | Common Stock | 33.85K | SH | $5.35M 1.93% | 0.00 | 0.00 | 33.85K |
MicrosoftSOLE | Common Stock | 10.63K | SH | $5.29M 1.91% | 0.00 | 0.00 | 10.63K |
Hillenbrand IncSOLE | Common Stock | 258.75K | SH | $5.19M 1.87% | 0.00 | 0.00 | 258.75K |
Amazon.Com IncSOLE | Common Stock | 18.08K | SH | $3.97M 1.43% | 0.00 | 0.00 | 18.08K |
iShares Core MSCI EAFE ETFSOLE | ETF | 46.02K | SH | $3.84M 1.39% | 0.00 | 0.00 | 46.02K |
Vanguard S&P 500 ETFSOLE | ETF | 6.03K | SH | $3.43M 1.24% | 0.00 | 0.00 | 6.03K |
Alphabet Inc Cap STKSOLE | Common Stock | 15.21K | SH | $2.69M 0.97% | 0.00 | 0.00 | 15.21K |
Meta Platforms IncSOLE | Common Stock | 3.42K | SH | $2.53M 0.91% | 0.00 | 0.00 | 3.42K |
JPMorgan ChaseSOLE | Common Stock | 6.46K | SH | $1.87M 0.68% | 0.00 | 0.00 | 6.46K |
Broadcom Inc ComSOLE | Common Stock | 6.77K | SH | $1.87M 0.67% | 0.00 | 0.00 | 6.77K |
Berkshire HathawaySOLE | Common Stock | 3.52K | SH | $1.71M 0.62% | 0.00 | 0.00 | 3.52K |
Tesla MotorsSOLE | Common Stock | 5.17K | SH | $1.64M 0.59% | 0.00 | 0.00 | 5.17K |
Vanguard Real Estate ETFSOLE | ETF | 16.99K | SH | $1.51M 0.55% | 0.00 | 0.00 | 16.99K |
Visa IncSOLE | Common Stock | 4.04K | SH | $1.43M 0.52% | 0.00 | 0.00 | 4.04K |
Markel Group Inc ComSOLE | Common Stock | 717.00 | SH | $1.43M 0.52% | 0.00 | 0.00 | 717.00 |
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