Filed: 2/6/2026ACC: 0001765380-26-000070
📋 What this filing means
FI3 FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $326.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$326.93M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
ETF$196.24M60.0%
COMMON STOCK$130.69M40.0%
Portfolio Concentration
Top 3$123.12M37.7%
4–10$78.54M24.0%
11–25$52.43M16.0%
Rest$72.84M22.3%
Top 3 weight
37.7%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 3.46M
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
3.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings192
Rows:
iShares Core S&P 500 ETF
SOLEShares67.63K
TypeSH
Market value$46.32M
14.17%
Sole
0.00
Shared
0.00
None
67.63K
Vanguard FTSE Developed Markets ETF
SOLEShares648.30K
TypeSH
Market value$40.50M
12.39%
Sole
0.00
Shared
0.00
None
648.30K
iShares Core S&P Small Cap ETF
SOLEShares302.04K
TypeSH
Market value$36.30M
11.10%
Sole
0.00
Shared
0.00
None
302.04K
SPDR S&P 500 ETF Trust
SOLEShares25.67K
TypeSH
Market value$17.56M
5.37%
Sole
0.00
Shared
0.00
None
25.67K
Eli Lilly & Co
SOLEShares15.18K
TypeSH
Market value$16.32M
4.99%
Sole
0.00
Shared
0.00
None
15.18K
Apple Inc
SOLEShares39.93K
TypeSH
Market value$10.86M
3.32%
Sole
0.00
Shared
0.00
None
39.93K
Schwab US TIPS ETF
SOLEShares373.78K
TypeSH
Market value$9.90M
3.03%
Sole
0.00
Shared
0.00
None
373.78K
Vanguard Total Stock Market Index Fund ETF
SOLEShares24.66K
TypeSH
Market value$8.27M
2.53%
Sole
0.00
Shared
0.00
None
24.66K
Vanguard Small-Cap Index Fund ETF
SOLEShares30.83K
TypeSH
Market value$7.95M
2.43%
Sole
0.00
Shared
0.00
None
30.83K
Hillenbrand Inc
SOLEShares242.41K
TypeSH
Market value$7.69M
2.35%
Sole
0.00
Shared
0.00
None
242.41K
Nvidia Corporation
SOLEShares37.41K
TypeSH
Market value$6.98M
2.13%
Sole
0.00
Shared
0.00
None
37.41K
Microsoft
SOLEShares12.03K
TypeSH
Market value$5.82M
1.78%
Sole
0.00
Shared
0.00
None
12.03K
iShares MSCI EAFE ETF
SOLEShares56.49K
TypeSH
Market value$5.42M
1.66%
Sole
0.00
Shared
0.00
None
56.49K
iShares Core MSCI EAFE ETF
SOLEShares54.23K
TypeSH
Market value$4.85M
1.48%
Sole
0.00
Shared
0.00
None
54.23K
Amazon.Com Inc
SOLEShares19.95K
TypeSH
Market value$4.60M
1.41%
Sole
0.00
Shared
0.00
None
19.95K
Vanguard S&P 500 ETF
SOLEShares6.27K
TypeSH
Market value$3.93M
1.20%
Sole
0.00
Shared
0.00
None
6.27K
Alphabet Inc Cap STK
SOLEShares10.27K
TypeSH
Market value$3.22M
0.98%
Sole
0.00
Shared
0.00
None
10.27K
Broadcom Inc Com
SOLEShares7.45K
TypeSH
Market value$2.58M
0.79%
Sole
0.00
Shared
0.00
None
7.45K
Meta Platforms Inc
SOLEShares3.75K
TypeSH
Market value$2.47M
0.76%
Sole
0.00
Shared
0.00
None
3.75K
Tesla Motors
SOLEShares5.30K
TypeSH
Market value$2.38M
0.73%
Sole
0.00
Shared
0.00
None
5.30K
Alphabet Inc Cap STK
SOLEShares7.49K
TypeSH
Market value$2.35M
0.72%
Sole
0.00
Shared
0.00
None
7.49K
iShares Core U.S. REIT ETF
SOLEShares40.82K
TypeSH
Market value$2.32M
0.71%
Sole
0.00
Shared
0.00
None
40.82K
JPMorgan Chase
SOLEShares6.60K
TypeSH
Market value$2.13M
0.65%
Sole
0.00
Shared
0.00
None
6.60K
Berkshire Hathaway
SOLEShares3.73K
TypeSH
Market value$1.88M
0.57%
Sole
0.00
Shared
0.00
None
3.73K
Markel Group Inc Com
SOLEShares695.00
TypeSH
Market value$1.49M
0.46%
Sole
0.00
Shared
0.00
None
695.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | ETF | 67.63K | SH | $46.32M 14.17% | 0.00 | 0.00 | 67.63K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 648.30K | SH | $40.50M 12.39% | 0.00 | 0.00 | 648.30K |
iShares Core S&P Small Cap ETFSOLE | ETF | 302.04K | SH | $36.30M 11.10% | 0.00 | 0.00 | 302.04K |
SPDR S&P 500 ETF TrustSOLE | ETF | 25.67K | SH | $17.56M 5.37% | 0.00 | 0.00 | 25.67K |
Eli Lilly & CoSOLE | Common Stock | 15.18K | SH | $16.32M 4.99% | 0.00 | 0.00 | 15.18K |
Apple IncSOLE | Common Stock | 39.93K | SH | $10.86M 3.32% | 0.00 | 0.00 | 39.93K |
Schwab US TIPS ETFSOLE | ETF | 373.78K | SH | $9.90M 3.03% | 0.00 | 0.00 | 373.78K |
Vanguard Total Stock Market Index Fund ETFSOLE | ETF | 24.66K | SH | $8.27M 2.53% | 0.00 | 0.00 | 24.66K |
Vanguard Small-Cap Index Fund ETFSOLE | ETF | 30.83K | SH | $7.95M 2.43% | 0.00 | 0.00 | 30.83K |
Hillenbrand IncSOLE | Common Stock | 242.41K | SH | $7.69M 2.35% | 0.00 | 0.00 | 242.41K |
Nvidia CorporationSOLE | Common Stock | 37.41K | SH | $6.98M 2.13% | 0.00 | 0.00 | 37.41K |
MicrosoftSOLE | Common Stock | 12.03K | SH | $5.82M 1.78% | 0.00 | 0.00 | 12.03K |
iShares MSCI EAFE ETFSOLE | ETF | 56.49K | SH | $5.42M 1.66% | 0.00 | 0.00 | 56.49K |
iShares Core MSCI EAFE ETFSOLE | ETF | 54.23K | SH | $4.85M 1.48% | 0.00 | 0.00 | 54.23K |
Amazon.Com IncSOLE | Common Stock | 19.95K | SH | $4.60M 1.41% | 0.00 | 0.00 | 19.95K |
Vanguard S&P 500 ETFSOLE | ETF | 6.27K | SH | $3.93M 1.20% | 0.00 | 0.00 | 6.27K |
Alphabet Inc Cap STKSOLE | Common Stock | 10.27K | SH | $3.22M 0.98% | 0.00 | 0.00 | 10.27K |
Broadcom Inc ComSOLE | Common Stock | 7.45K | SH | $2.58M 0.79% | 0.00 | 0.00 | 7.45K |
Meta Platforms IncSOLE | Common Stock | 3.75K | SH | $2.47M 0.76% | 0.00 | 0.00 | 3.75K |
Tesla MotorsSOLE | Common Stock | 5.30K | SH | $2.38M 0.73% | 0.00 | 0.00 | 5.30K |
Alphabet Inc Cap STKSOLE | Common Stock | 7.49K | SH | $2.35M 0.72% | 0.00 | 0.00 | 7.49K |
iShares Core U.S. REIT ETFSOLE | ETF | 40.82K | SH | $2.32M 0.71% | 0.00 | 0.00 | 40.82K |
JPMorgan ChaseSOLE | Common Stock | 6.60K | SH | $2.13M 0.65% | 0.00 | 0.00 | 6.60K |
Berkshire HathawaySOLE | Common Stock | 3.73K | SH | $1.88M 0.57% | 0.00 | 0.00 | 3.73K |
Markel Group Inc ComSOLE | Common Stock | 695.00 | SH | $1.49M 0.46% | 0.00 | 0.00 | 695.00 |
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