Filed: 11/12/2025ACC: 0001765380-25-000477
📋 What this filing means
FI3 FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $295.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$295.78M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
ETF$189.66M64.1%
COMMON STOCK$106.12M35.9%
Portfolio Concentration
Top 3$121.82M41.2%
4–10$72.78M24.6%
11–25$47.18M16.0%
Rest$54.00M18.3%
Top 3 weight
41.2%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 3.22M
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
3.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
iShares Core S&P 500 ETF
SOLEShares69.17K
TypeSH
Market value$46.30M
15.65%
Sole
0.00
Shared
0.00
None
69.17K
Vanguard FTSE Developed Markets ETF
SOLEShares665.75K
TypeSH
Market value$39.89M
13.49%
Sole
0.00
Shared
0.00
None
665.75K
iShares Core S&P Small Cap ETF
SOLEShares299.89K
TypeSH
Market value$35.64M
12.05%
Sole
0.00
Shared
0.00
None
299.89K
SPDR S&P 500 ETF Trust
SOLEShares26.23K
TypeSH
Market value$17.52M
5.92%
Sole
0.00
Shared
0.00
None
26.23K
Eli Lilly & Co
SOLEShares14.92K
TypeSH
Market value$11.38M
3.85%
Sole
0.00
Shared
0.00
None
14.92K
Schwab US TIPS ETF
SOLEShares373.75K
TypeSH
Market value$10.07M
3.41%
Sole
0.00
Shared
0.00
None
373.75K
Apple Inc
SOLEShares37.95K
TypeSH
Market value$9.66M
3.27%
Sole
0.00
Shared
0.00
None
37.95K
Vanguard Total Stock Market Index Fund ETF
SOLEShares27.17K
TypeSH
Market value$8.94M
3.02%
Sole
0.00
Shared
0.00
None
27.17K
Vanguard Small-Cap Index Fund ETF
SOLEShares32.15K
TypeSH
Market value$8.20M
2.77%
Sole
0.00
Shared
0.00
None
32.15K
Hillenbrand Inc
SOLEShares258.70K
TypeSH
Market value$7.00M
2.37%
Sole
0.00
Shared
0.00
None
258.70K
Nvidia Corporation
SOLEShares33.66K
TypeSH
Market value$6.28M
2.12%
Sole
0.00
Shared
0.00
None
33.66K
Microsoft
SOLEShares10.75K
TypeSH
Market value$5.57M
1.88%
Sole
0.00
Shared
0.00
None
10.75K
iShares MSCI EAFE ETF
SOLEShares59.37K
TypeSH
Market value$5.54M
1.87%
Sole
0.00
Shared
0.00
None
59.37K
iShares Core MSCI EAFE ETF
SOLEShares45.64K
TypeSH
Market value$3.98M
1.35%
Sole
0.00
Shared
0.00
None
45.64K
Amazon.Com Inc
SOLEShares17.52K
TypeSH
Market value$3.85M
1.30%
Sole
0.00
Shared
0.00
None
17.52K
Alphabet Inc Cap STK
SOLEShares15.29K
TypeSH
Market value$3.72M
1.26%
Sole
0.00
Shared
0.00
None
15.29K
Vanguard S&P 500 ETF
SOLEShares5.76K
TypeSH
Market value$3.54M
1.20%
Sole
0.00
Shared
0.00
None
5.76K
Meta Platforms Inc
SOLEShares3.35K
TypeSH
Market value$2.46M
0.83%
Sole
0.00
Shared
0.00
None
3.35K
Tesla Motors
SOLEShares5.21K
TypeSH
Market value$2.32M
0.78%
Sole
0.00
Shared
0.00
None
5.21K
Broadcom Inc Com
SOLEShares6.68K
TypeSH
Market value$2.20M
0.75%
Sole
0.00
Shared
0.00
None
6.68K
JPMorgan Chase
SOLEShares6.31K
TypeSH
Market value$1.99M
0.67%
Sole
0.00
Shared
0.00
None
6.31K
Berkshire Hathaway
SOLEShares3.42K
TypeSH
Market value$1.72M
0.58%
Sole
0.00
Shared
0.00
None
3.42K
Markel Group Inc Com
SOLEShares702.00
TypeSH
Market value$1.34M
0.45%
Sole
0.00
Shared
0.00
None
702.00
Capital Group Municipal Inc ETF
SOLEShares48.97K
TypeSH
Market value$1.34M
0.45%
Sole
0.00
Shared
0.00
None
48.97K
Visa Inc
SOLEShares3.88K
TypeSH
Market value$1.33M
0.45%
Sole
0.00
Shared
0.00
None
3.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | ETF | 69.17K | SH | $46.30M 15.65% | 0.00 | 0.00 | 69.17K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 665.75K | SH | $39.89M 13.49% | 0.00 | 0.00 | 665.75K |
iShares Core S&P Small Cap ETFSOLE | ETF | 299.89K | SH | $35.64M 12.05% | 0.00 | 0.00 | 299.89K |
SPDR S&P 500 ETF TrustSOLE | ETF | 26.23K | SH | $17.52M 5.92% | 0.00 | 0.00 | 26.23K |
Eli Lilly & CoSOLE | Common Stock | 14.92K | SH | $11.38M 3.85% | 0.00 | 0.00 | 14.92K |
Schwab US TIPS ETFSOLE | ETF | 373.75K | SH | $10.07M 3.41% | 0.00 | 0.00 | 373.75K |
Apple IncSOLE | Common Stock | 37.95K | SH | $9.66M 3.27% | 0.00 | 0.00 | 37.95K |
Vanguard Total Stock Market Index Fund ETFSOLE | ETF | 27.17K | SH | $8.94M 3.02% | 0.00 | 0.00 | 27.17K |
Vanguard Small-Cap Index Fund ETFSOLE | ETF | 32.15K | SH | $8.20M 2.77% | 0.00 | 0.00 | 32.15K |
Hillenbrand IncSOLE | Common Stock | 258.70K | SH | $7.00M 2.37% | 0.00 | 0.00 | 258.70K |
Nvidia CorporationSOLE | Common Stock | 33.66K | SH | $6.28M 2.12% | 0.00 | 0.00 | 33.66K |
MicrosoftSOLE | Common Stock | 10.75K | SH | $5.57M 1.88% | 0.00 | 0.00 | 10.75K |
iShares MSCI EAFE ETFSOLE | ETF | 59.37K | SH | $5.54M 1.87% | 0.00 | 0.00 | 59.37K |
iShares Core MSCI EAFE ETFSOLE | ETF | 45.64K | SH | $3.98M 1.35% | 0.00 | 0.00 | 45.64K |
Amazon.Com IncSOLE | Common Stock | 17.52K | SH | $3.85M 1.30% | 0.00 | 0.00 | 17.52K |
Alphabet Inc Cap STKSOLE | Common Stock | 15.29K | SH | $3.72M 1.26% | 0.00 | 0.00 | 15.29K |
Vanguard S&P 500 ETFSOLE | ETF | 5.76K | SH | $3.54M 1.20% | 0.00 | 0.00 | 5.76K |
Meta Platforms IncSOLE | Common Stock | 3.35K | SH | $2.46M 0.83% | 0.00 | 0.00 | 3.35K |
Tesla MotorsSOLE | Common Stock | 5.21K | SH | $2.32M 0.78% | 0.00 | 0.00 | 5.21K |
Broadcom Inc ComSOLE | Common Stock | 6.68K | SH | $2.20M 0.75% | 0.00 | 0.00 | 6.68K |
JPMorgan ChaseSOLE | Common Stock | 6.31K | SH | $1.99M 0.67% | 0.00 | 0.00 | 6.31K |
Berkshire HathawaySOLE | Common Stock | 3.42K | SH | $1.72M 0.58% | 0.00 | 0.00 | 3.42K |
Markel Group Inc ComSOLE | Common Stock | 702.00 | SH | $1.34M 0.45% | 0.00 | 0.00 | 702.00 |
Capital Group Municipal Inc ETFSOLE | ETF | 48.97K | SH | $1.34M 0.45% | 0.00 | 0.00 | 48.97K |
Visa IncSOLE | Common Stock | 3.88K | SH | $1.33M 0.45% | 0.00 | 0.00 | 3.88K |
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