Filed: 5/7/2026ACC: 0001765380-26-000182
📋 What this filing means
FI3 FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $346.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$346.44M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
ETF$204.64M59.1%
COMMON STOCK$141.68M40.9%
MUTUAL FUND$118.0K0.0%
Portfolio Concentration
Top 3$131.34M37.9%
4–10$83.99M24.2%
11–25$48.55M14.0%
Rest$82.56M23.8%
Top 3 weight
37.9%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 3.37M
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
3.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings218
Rows:
iShares Core S&P 500 ETF
SOLEShares76.47K
TypeSH
Market value$49.95M
14.42%
Sole
0.00
Shared
0.00
None
76.47K
Vanguard FTSE Developed Markets ETF
SOLEShares647.39K
TypeSH
Market value$41.48M
11.97%
Sole
0.00
Shared
0.00
None
647.39K
iShares Core S&P Small Cap ETF
SOLEShares320.98K
TypeSH
Market value$39.90M
11.52%
Sole
0.00
Shared
0.00
None
320.98K
SPDR S&P 500 ETF Trust
SOLEShares25.99K
TypeSH
Market value$16.95M
4.89%
Sole
0.00
Shared
0.00
None
25.99K
Eli Lilly & Co
SOLEShares15.60K
TypeSH
Market value$14.35M
4.14%
Sole
0.00
Shared
0.00
None
15.60K
Vanguard Total Stock Market Index Fund ETF
SOLEShares41.52K
TypeSH
Market value$13.32M
3.85%
Sole
0.00
Shared
0.00
None
41.52K
Schwab US TIPS ETF
SOLEShares480.72K
TypeSH
Market value$12.79M
3.69%
Sole
0.00
Shared
0.00
None
480.72K
Apple Inc
SOLEShares43.95K
TypeSH
Market value$11.16M
3.22%
Sole
0.00
Shared
0.00
None
43.95K
Nvidia Corporation
SOLEShares48.35K
TypeSH
Market value$8.43M
2.43%
Sole
0.00
Shared
0.00
None
48.35K
Vanguard Small-Cap Index Fund ETF
SOLEShares26.73K
TypeSH
Market value$7.00M
2.02%
Sole
0.00
Shared
0.00
None
26.73K
Alphabet Inc Cap STK
SOLEShares21.53K
TypeSH
Market value$6.18M
1.79%
Sole
0.00
Shared
0.00
None
21.53K
Microsoft
SOLEShares16.44K
TypeSH
Market value$6.09M
1.76%
Sole
0.00
Shared
0.00
None
16.44K
Amazon.Com Inc
SOLEShares25.22K
TypeSH
Market value$5.25M
1.52%
Sole
0.00
Shared
0.00
None
25.22K
iShares MSCI EAFE ETF
SOLEShares51.14K
TypeSH
Market value$4.97M
1.43%
Sole
0.00
Shared
0.00
None
51.14K
Vanguard S&P 500 ETF
SOLEShares7.23K
TypeSH
Market value$4.32M
1.25%
Sole
0.00
Shared
0.00
None
7.23K
iShares Core MSCI EAFE ETF
SOLEShares44.51K
TypeSH
Market value$4.03M
1.16%
Sole
0.00
Shared
0.00
None
44.51K
Broadcom Inc Com
SOLEShares9.82K
TypeSH
Market value$3.04M
0.88%
Sole
0.00
Shared
0.00
None
9.82K
Meta Platforms Inc
SOLEShares4.13K
TypeSH
Market value$2.36M
0.68%
Sole
0.00
Shared
0.00
None
4.13K
JPMorgan Chase
SOLEShares7.60K
TypeSH
Market value$2.24M
0.65%
Sole
0.00
Shared
0.00
None
7.60K
Tesla Motors
SOLEShares5.95K
TypeSH
Market value$2.21M
0.64%
Sole
0.00
Shared
0.00
None
5.95K
Berkshire Hathaway
SOLEShares4.20K
TypeSH
Market value$2.01M
0.58%
Sole
0.00
Shared
0.00
None
4.20K
ExxonMobil
SOLEShares9.70K
TypeSH
Market value$1.65M
0.48%
Sole
0.00
Shared
0.00
None
9.70K
Wal-Mart
SOLEShares11.95K
TypeSH
Market value$1.49M
0.43%
Sole
0.00
Shared
0.00
None
11.95K
Capital Group Municipal Inc ETF
SOLEShares50.19K
TypeSH
Market value$1.36M
0.39%
Sole
0.00
Shared
0.00
None
50.19K
Micron Technology
SOLEShares3.98K
TypeSH
Market value$1.34M
0.39%
Sole
0.00
Shared
0.00
None
3.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | ETF | 76.47K | SH | $49.95M 14.42% | 0.00 | 0.00 | 76.47K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 647.39K | SH | $41.48M 11.97% | 0.00 | 0.00 | 647.39K |
iShares Core S&P Small Cap ETFSOLE | ETF | 320.98K | SH | $39.90M 11.52% | 0.00 | 0.00 | 320.98K |
SPDR S&P 500 ETF TrustSOLE | ETF | 25.99K | SH | $16.95M 4.89% | 0.00 | 0.00 | 25.99K |
Eli Lilly & CoSOLE | Common Stock | 15.60K | SH | $14.35M 4.14% | 0.00 | 0.00 | 15.60K |
Vanguard Total Stock Market Index Fund ETFSOLE | ETF | 41.52K | SH | $13.32M 3.85% | 0.00 | 0.00 | 41.52K |
Schwab US TIPS ETFSOLE | ETF | 480.72K | SH | $12.79M 3.69% | 0.00 | 0.00 | 480.72K |
Apple IncSOLE | Common Stock | 43.95K | SH | $11.16M 3.22% | 0.00 | 0.00 | 43.95K |
Nvidia CorporationSOLE | Common Stock | 48.35K | SH | $8.43M 2.43% | 0.00 | 0.00 | 48.35K |
Vanguard Small-Cap Index Fund ETFSOLE | ETF | 26.73K | SH | $7.00M 2.02% | 0.00 | 0.00 | 26.73K |
Alphabet Inc Cap STKSOLE | Common Stock | 21.53K | SH | $6.18M 1.79% | 0.00 | 0.00 | 21.53K |
MicrosoftSOLE | Common Stock | 16.44K | SH | $6.09M 1.76% | 0.00 | 0.00 | 16.44K |
Amazon.Com IncSOLE | Common Stock | 25.22K | SH | $5.25M 1.52% | 0.00 | 0.00 | 25.22K |
iShares MSCI EAFE ETFSOLE | ETF | 51.14K | SH | $4.97M 1.43% | 0.00 | 0.00 | 51.14K |
Vanguard S&P 500 ETFSOLE | ETF | 7.23K | SH | $4.32M 1.25% | 0.00 | 0.00 | 7.23K |
iShares Core MSCI EAFE ETFSOLE | ETF | 44.51K | SH | $4.03M 1.16% | 0.00 | 0.00 | 44.51K |
Broadcom Inc ComSOLE | Common Stock | 9.82K | SH | $3.04M 0.88% | 0.00 | 0.00 | 9.82K |
Meta Platforms IncSOLE | Common Stock | 4.13K | SH | $2.36M 0.68% | 0.00 | 0.00 | 4.13K |
JPMorgan ChaseSOLE | Common Stock | 7.60K | SH | $2.24M 0.65% | 0.00 | 0.00 | 7.60K |
Tesla MotorsSOLE | Common Stock | 5.95K | SH | $2.21M 0.64% | 0.00 | 0.00 | 5.95K |
Berkshire HathawaySOLE | Common Stock | 4.20K | SH | $2.01M 0.58% | 0.00 | 0.00 | 4.20K |
ExxonMobilSOLE | Common Stock | 9.70K | SH | $1.65M 0.48% | 0.00 | 0.00 | 9.70K |
Wal-MartSOLE | Common Stock | 11.95K | SH | $1.49M 0.43% | 0.00 | 0.00 | 11.95K |
Capital Group Municipal Inc ETFSOLE | ETF | 50.19K | SH | $1.36M 0.39% | 0.00 | 0.00 | 50.19K |
Micron TechnologySOLE | Common Stock | 3.98K | SH | $1.34M 0.39% | 0.00 | 0.00 | 3.98K |
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