Fi3 FINANCIAL ADVISORS, LLC

CIK 0001862427 • 6 13F filings • May 9, 2025 – Aug 14, 2026

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Filer information

Filed by: Fi3 FINANCIAL ADVISORS, LLC, Chief Compliance Officer
Address: 10401 N. MERIDIAN STREET, SUITE 205, INDIANAPOLIS, IN, 46290
Phone: 513-832-5463
AUM: $326.9M

AUM over time

$417.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $326.9M191 positionsView on SEC.gov

			% of Portfolio
3M	Common Stock	$359K	0.1%Prev: 0.1%	2,244 SH	Increased+356 SH
Abbott Laboratories	Common Stock	$411K	0.1%Prev: 0.2%	3,281 SH	Decreased-503 SH
Abbvie Inc Com	Common Stock	$444K	0.1%Prev: 0.2%	1,945 SH	Decreased-59 SH
Accenture PLC	Common Stock	$548K	0.2%Prev: 0.1%	2,044 SH	Increased+562 SH
Adobe Inc Com	Common Stock	$239K	0.1%Prev: 0.1%	684 SH	Decreased-489 SH
Advanced Micro	Common Stock	$400K	0.1%Prev: 0.1%	1,866 SH	Increased+216 SH
Airbnb Inc Com CL A	Common Stock	$352K	0.1%Prev: 0.1%	2,596 SH	Increased+787 SH
Alnylam	Common Stock	$214K	0.1%Prev: 0.1%	539 SH	Decreased-2 SH
Alphabet Inc Cap STK	Common Stock	$5.6M	1.7%Prev: 1.3%	17,766 SH	Increased+2,479 SH
Amazon.Com Inc	Common Stock	$4.6M	1.4%Prev: 1.3%	19,945 SH	Increased+2,424 SH
American Express Co	Common Stock	$366K	0.1%Prev: 0.1%	991 SH	Increased+199 SH
Ametek Inc Com	Common Stock	$252K	0.1%Prev: 0.1%	1,229 SH	Increased+59 SH
Amphenol Corp Class	Common Stock	$417K	0.1%Prev: 0.1%	3,083 SH	Increased+253 SH
Analog Devices Inc	Common Stock	$267K	0.1%Prev: 0.1%	986 SH	Decreased-152 SH
Apple Inc	Common Stock	$10.9M	3.3%Prev: 3.3%	39,933 SH	Increased+1,983 SH
Applied Materials	Common Stock	$355K	0.1%	1,382 SH	New
Applovin Corp Com CL	Common Stock	$223K	0.1%Prev: 0.1%	331 SH	Decreased+6 SH
Arista Networks Inc	Common Stock	$505K	0.2%Prev: 0.2%	3,851 SH	Increased+643 SH
AT&T	Common Stock	$268K	0.1%Prev: 0.1%	10,796 SH	Decreased+644 SH
Atlassian	Common Stock	$543K	0.2%	3,351 SH	New
Autodesk Inc	Common Stock	$200K	0.1%	677 SH	New
Axis Cap HLDGS LTD	Common Stock	$263K	0.1%	2,444 SH	New
Bank America Corp	Common Stock	$748K	0.2%Prev: 0.2%	13,592 SH	Increased+3,536 SH
Berkshire Hathaway	Common Stock	$1.9M	0.6%Prev: 0.6%	3,731 SH	Increased+307 SH
Best Buy Co Inc Com	Common Stock	$220K	0.1%	3,236 SH	New
BlackRock Inc New	Common Stock	$346K	0.1%Prev: 0.1%	323 SH	Increased+106 SH
Boeing Co	Common Stock	$453K	0.1%Prev: 0.2%	2,087 SH	Decreased-285 SH
Booking Holdings Inc	Common Stock	$519K	0.2%Prev: 0.2%	97 SH	Increased+14 SH
Borg Warner Inc Com	Common Stock	$204K	0.1%	4,525 SH	New
Bristol-Myers Squibb	Common Stock	$554K	0.2%	10,280 SH	New
Broadcom Inc Com	Common Stock	$2.6M	0.8%Prev: 0.7%	7,451 SH	Increased+768 SH
Capital Group Municipal Inc ETF	ETF	$1.3M	0.4%Prev: 0.5%	48,971 SH	Increased
Capital One	Common Stock	$467K	0.1%Prev: 0.1%	1,927 SH	Increased+423 SH
Caterpillar	Common Stock	$811K	0.2%Prev: 0.2%	1,415 SH	Increased+73 SH
Centene Corp	Common Stock	$531K	0.2%	12,904 SH	New
Cheniere Energy Inc	Common Stock	$288K	0.1%Prev: 0.1%	1,483 SH	Decreased-121 SH
Chevron Corp.	Common Stock	$342K	0.1%Prev: 0.1%	2,241 SH	Decreased-249 SH
Chipotle Mexican	Common Stock	$312K	0.1%	8,441 SH	New
Chubb Limited Com	Common Stock	$522K	0.2%Prev: 0.1%	1,669 SH	Increased+600 SH
Cisco Systems	Common Stock	$460K	0.1%Prev: 0.1%	5,968 SH	Increased-184 SH
Citigroup Inc	Common Stock	$676K	0.2%Prev: 0.2%	5,794 SH	Increased+823 SH
Citizens Finl Group	Common Stock	$227K	0.1%	3,888 SH	New
Cme Group Inc Com	Common Stock	$330K	0.1%Prev: 0.1%	1,209 SH	Decreased-122 SH
Coca-Cola	Common Stock	$306K	0.1%Prev: 0.1%	4,371 SH	Increased+968 SH
Coinbase Global Inc	Common Stock	$264K	0.1%Prev: 0.2%	1,169 SH	Decreased-154 SH
Comfort Systems USA	Common Stock	$470K	0.1%Prev: 0.1%	504 SH	Increased+64 SH
Conocophillips Com	Common Stock	$236K	0.1%	2,516 SH	New
Costco Wholesale	Common Stock	$569K	0.2%Prev: 0.2%	660 SH	Decreased-43 SH
Crowdstrike HLDGS	Common Stock	$221K	0.1%Prev: 0.1%	471 SH	Increased+62 SH
Cummins Inc	Common Stock	$247K	0.1%	484 SH	New
Danaher Corporation	Common Stock	$402K	0.1%Prev: 0.1%	1,752 SH	Increased+318 SH
Delta Air Lines Inc	Common Stock	$407K	0.1%Prev: 0.1%	5,859 SH	Increased+1,292 SH
Draftkings Inc New	Common Stock	$284K	0.1%Prev: 0.1%	8,237 SH	Increased+2,122 SH
Edison International	Common Stock	$405K	0.1%	6,754 SH	New
Elastic N V Com	Common Stock	$202K	0.1%	2,680 SH	New
Eli Lilly & Co	Common Stock	$16.3M	5.0%Prev: 3.8%	15,182 SH	Increased+264 SH
Emcor Group Inc Com	Common Stock	$204K	0.1%	333 SH	New
Exelixis Inc Com	Common Stock	$208K	0.1%	4,742 SH	New
Expedia Group Inc	Common Stock	$465K	0.1%Prev: 0.1%	1,642 SH	Increased+159 SH
ExxonMobil	Common Stock	$1.0M	0.3%Prev: 0.3%	8,562 SH	Increased+862 SH
Fedex Corp Com	Common Stock	$451K	0.1%Prev: 0.1%	1,555 SH	Increased+224 SH
Fifth Third Bancorp	Common Stock	$376K	0.1%Prev: 0.2%	7,935 SH	Decreased-2,683 SH
First TR Exchng (traded FD VIII TCW Unconstrai)	ETF	$1.0M	0.3%	40,762 SH	New
First Trust Managed Municipal ETF	ETF	$583K	0.2%Prev: 0.2%	11,397 SH	Increased
Freeport-Mcmoran Inc	Common Stock	$415K	0.1%Prev: 0.1%	8,177 SH	Increased+1,773 SH
GE Vernova LLC Wi When	Common Stock	$374K	0.1%Prev: 0.1%	572 SH	Increased+93 SH
Genasys Inc	Common Stock	$1.0M	0.3%Prev: 0.4%	480,692 SH	Decreased
General Dynamics	Common Stock	$250K	0.1%	743 SH	New
General Electric Co	Common Stock	$834K	0.3%Prev: 0.2%	2,704 SH	Increased+290 SH
General MTRS Co Com	Common Stock	$635K	0.2%Prev: 0.2%	7,812 SH	Increased+259 SH
Gilead Sciences Inc	Common Stock	$313K	0.1%Prev: 0.1%	2,549 SH	Increased+271 SH
Goldman Sachs Group	Common Stock	$693K	0.2%Prev: 0.2%	789 SH	Increased+6 SH
Hillenbrand Inc	Common Stock	$7.7M	2.4%Prev: 2.4%	242,406 SH	Increased-16,297 SH
Home Depot	Common Stock	$454K	0.1%Prev: 0.2%	1,319 SH	Decreased-212 SH
Howmet Aerospace Inc	Common Stock	$230K	0.1%Prev: 0.1%	1,121 SH	Increased-18 SH
Hunt J.B. Transport	Common Stock	$275K	0.1%	1,413 SH	New
IBM	Common Stock	$281K	0.1%	947 SH	New
Illumina Inc Com	Common Stock	$386K	0.1%Prev: 0.1%	2,941 SH	Increased+262 SH
Incyte Corp	Common Stock	$366K	0.1%Prev: 0.1%	3,704 SH	Increased+232 SH
Inotiv Inc	Common Stock	$37K	0.0%Prev: 0.0%	65,710 SH	Decreased-6,000 SH
Intel	Common Stock	$562K	0.2%Prev: 0.2%	15,227 SH	Increased+588 SH
Intuitive Surgical	Common Stock	$340K	0.1%	600 SH	New
Invesco QQQ ETF	ETF	$244K	0.1%Prev: 0.1%	398 SH	Decreased-42 SH
Iqvia HLDGS Inc Com	Common Stock	$382K	0.1%Prev: 0.1%	1,694 SH	Increased+214 SH
iShares Core MSCI EAFE ETF	ETF	$4.9M	1.5%Prev: 1.3%	54,232 SH	Increased+8,590 SH
iShares Core MSCI Emerging Markets ETF	ETF	$521K	0.2%Prev: 0.2%	7,756 SH	Increased+456 SH
iShares Core MSCI Total International Stock ETF	ETF	$267K	0.1%Prev: 0.1%	3,151 SH	Increased+39 SH
iShares Core S&P 500 ETF	ETF	$46.3M	14.2%Prev: 15.7%	67,627 SH	Increased-1,545 SH
iShares Core S&P Mid-Cap ETF	ETF	$267K	0.1%Prev: 0.1%	4,053 SH	Increased+15 SH
iShares Core S&P Small Cap ETF	ETF	$36.3M	11.1%Prev: 12.0%	302,036 SH	Increased+2,144 SH
iShares Core U.S. REIT ETF	ETF	$2.3M	0.7%Prev: 0.1%	40,817 SH	Increased+35,539 SH
iShares MSCI EAFE ETF	ETF	$5.4M	1.7%Prev: 1.9%	56,488 SH	Decreased-2,883 SH
iShares MSCI EAFE Small-Cap ETF	ETF	$1.4M	0.4%Prev: 0.1%	17,876 SH	Increased+15,104 SH
iShares Russell 1000 ETF	ETF	$1.1M	0.3%Prev: 0.4%	2,867 SH	Increased
iShares Silver Trust	ETF	$483K	0.1%Prev: 0.1%	7,501 SH	Increased
iShares TR iBoxx Hi (YD Etf)	ETF	$382K	0.1%	4,739 SH	New
Johnson & Johnson	Common Stock	$926K	0.3%Prev: 0.2%	4,473 SH	Increased+491 SH
Johnson Controls	Common Stock	$202K	0.1%Prev: 0.1%	1,677 SH	Increased-143 SH
JPMorgan Chase	Common Stock	$2.1M	0.7%Prev: 0.7%	6,600 SH	Increased+291 SH
Kla Corp Com New	Common Stock	$207K	0.1%	170 SH	New
Lakeland Financial	Common Stock	$638K	0.2%Prev: 0.2%	11,183 SH	Decreased-102 SH
Lam Research Corp	Common Stock	$402K	0.1%Prev: 0.1%	2,345 SH	Increased+277 SH
Larimar Therapeutics	Common Stock	$112K	0.0%Prev: 0.0%	29,322 SH	Increased+82 SH
Las Vegas Sands Corp	Common Stock	$264K	0.1%	4,053 SH	New
Linde PLC Com	Common Stock	$203K	0.1%Prev: 0.1%	475 SH	Decreased-116 SH
Lockheed Martin Corp	Common Stock	$362K	0.1%	748 SH	New
Lowes Companies Inc	Common Stock	$253K	0.1%Prev: 0.1%	1,048 SH	Decreased-26 SH
LYFT Inc CL A Com	Common Stock	$219K	0.1%Prev: 0.1%	11,312 SH	Decreased+504 SH
Markel Group Inc Com	Common Stock	$1.5M	0.5%Prev: 0.5%	695 SH	Increased-7 SH
Marketaxess Holdings	Common Stock	$291K	0.1%	1,608 SH	New
Marsh &mclennan	Common Stock	$214K	0.1%	1,153 SH	New
Mastercard	Common Stock	$557K	0.2%Prev: 0.2%	975 SH	Increased+184 SH
McDonalds	Common Stock	$255K	0.1%Prev: 0.1%	833 SH	Increased+118 SH
Mckesson Corp	Common Stock	$301K	0.1%Prev: 0.1%	367 SH	Increased+75 SH
Medpace HLDGS Inc	Common Stock	$313K	0.1%Prev: 0.1%	558 SH	Increased+127 SH
Medtronic PLC	Common Stock	$515K	0.2%Prev: 0.2%	5,325 SH	Decreased-824 SH
Merck &co. Inc Com	Common Stock	$787K	0.2%Prev: 0.2%	7,414 SH	Increased+664 SH
Mesoblast LTD F Sponsored ADR	Common Stock	$758K	0.2%Prev: 0.2%	42,015 SH	Increased
Meta Platforms Inc	Common Stock	$2.5M	0.8%Prev: 0.8%	3,747 SH	Increased+402 SH
Micron Technology	Common Stock	$993K	0.3%Prev: 0.2%	3,479 SH	Increased-59 SH
Microsoft	Common Stock	$5.8M	1.8%Prev: 1.9%	12,033 SH	Increased+1,281 SH
Morgan Stanley Com	Common Stock	$468K	0.1%Prev: 0.1%	2,637 SH	Increased+128 SH
Nasdaq Inc	Common Stock	$238K	0.1%Prev: 0.1%	2,449 SH	Decreased-378 SH
Natera Inc Com	Common Stock	$262K	0.1%	1,142 SH	New
Netflix Inc	Common Stock	$857K	0.3%Prev: 0.4%	9,136 SH	Decreased+8,240 SH
Neurocrine	Common Stock	$227K	0.1%	1,603 SH	New
Newmont Corp Com	Common Stock	$287K	0.1%	2,879 SH	New
Nextera Energy Inc	Common Stock	$349K	0.1%Prev: 0.1%	4,350 SH	Increased+395 SH
Nvidia Corporation	Common Stock	$7.0M	2.1%Prev: 2.1%	37,409 SH	Increased+3,745 SH
Oracle Corp	Common Stock	$581K	0.2%Prev: 0.2%	2,981 SH	Decreased+814 SH
Palantir	Common Stock	$1.3M	0.4%Prev: 0.4%	7,489 SH	Increased+545 SH
Paypal HLDGS Inc Com	Common Stock	$239K	0.1%	4,086 SH	New
Pepsico Inc	Common Stock	$935K	0.3%Prev: 0.3%	6,448 SH	Increased+58 SH
Pfizer	Common Stock	$249K	0.1%Prev: 0.1%	10,010 SH	Increased+285 SH
PG&E Corp Com NPV	Common Stock	$510K	0.2%Prev: 0.1%	31,666 SH	Increased+17,209 SH
Philip Morris	Common Stock	$330K	0.1%Prev: 0.1%	2,036 SH	Increased+496 SH
Phillips 66	Common Stock	$228K	0.1%	1,764 SH	New
PIMCO Enhanced Short Maturity Active ETF	ETF	$400K	0.1%Prev: 0.1%	3,968 SH	Increased+1,007 SH
PNC Financial	Common Stock	$515K	0.2%Prev: 0.2%	2,466 SH	Increased+113 SH
Procter & Gamble	Common Stock	$833K	0.3%Prev: 0.3%	5,814 SH	Decreased-750 SH
Progressive Corp Com	Common Stock	$227K	0.1%Prev: 0.1%	996 SH	Increased+130 SH
Qualcomm Inc	Common Stock	$259K	0.1%Prev: 0.1%	1,516 SH	Increased+198 SH
Roblox Corp CL A	Common Stock	$452K	0.1%Prev: 0.2%	5,582 SH	Decreased+385 SH
Ross Stores Inc	Common Stock	$276K	0.1%	1,533 SH	New
Royal Gold Inc Com	Common Stock	$205K	0.1%	924 SH	New
RTX Corporation Com	Common Stock	$457K	0.1%Prev: 0.1%	2,492 SH	Increased+364 SH
Salesforce	Common Stock	$497K	0.2%Prev: 0.1%	1,872 SH	Increased+241 SH
Schwab Charles Corp	Common Stock	$515K	0.2%Prev: 0.2%	5,154 SH	Increased-139 SH
Schwab US Dividend ETF	ETF	$246K	0.1%Prev: 0.1%	8,970 SH	Increased
Schwab US Large Cap Growth ETF	ETF	$1.1M	0.3%Prev: 0.4%	34,046 SH	Increased
Schwab US Large Cap Value ETF	ETF	$387K	0.1%Prev: 0.1%	13,074 SH	Increased
Schwab US TIPS ETF	ETF	$9.9M	3.0%Prev: 3.4%	373,784 SH	Decreased+31 SH
Select Sector SPDR (TR Financial)	ETF	$235K	0.1%Prev: 0.1%	4,285 SH	Increased
Servicenow Inc Com	Common Stock	$556K	0.2%Prev: 0.2%	3,630 SH	Increased+3,134 SH
Siriuspoint LTD Com	Common Stock	$822K	0.3%Prev: 0.2%	37,563 SH	Increased+395 SH
Snowflake Inc CL A	Common Stock	$414K	0.1%Prev: 0.1%	1,886 SH	Decreased+47 SH
SPDR S&P 500 ETF Trust	ETF	$17.6M	5.4%Prev: 5.9%	25,671 SH	Increased-561 SH
SPDR S&P 600 Small Cap Value ETF	ETF	$254K	0.1%Prev: 0.1%	2,790 SH	Increased
Taiwan Semiconductor	Common Stock	$316K	0.1%Prev: 0.1%	1,038 SH	Decreased-122 SH
Tapestry Inc Com	Common Stock	$238K	0.1%Prev: 0.1%	1,863 SH	Decreased-270 SH
Technipfmc PLC Usd1	Common Stock	$244K	0.1%	5,467 SH	New
Tesla Motors	Common Stock	$2.4M	0.7%Prev: 0.8%	5,303 SH	Increased+92 SH
The Technology Select Sector SPDR Fund	ETF	$247K	0.1%Prev: 0.1%	1,716 SH	Decreased+816 SH
TJX Companies Inc	Common Stock	$522K	0.2%Prev: 0.1%	3,397 SH	Increased+564 SH
Toll Brothers Inc	Common Stock	$207K	0.1%Prev: 0.1%	1,528 SH	Decreased-118 SH
Travelers	Common Stock	$221K	0.1%	763 SH	New
Uber Technologies	Common Stock	$308K	0.1%Prev: 0.1%	3,769 SH	Decreased+84 SH
Union Pac Corp Com	Common Stock	$216K	0.1%	935 SH	New
United Parcel	Common Stock	$236K	0.1%	2,380 SH	New
United Therapeutics	Common Stock	$213K	0.1%	438 SH	New
UnitedHealth Group	Common Stock	$397K	0.1%Prev: 0.2%	1,203 SH	Decreased-137 SH
US Bancorp	Common Stock	$267K	0.1%	4,958 SH	New
Vanguard Emerging Markets Stock Index Fund ETF	ETF	$238K	0.1%Prev: 0.1%	4,436 SH	Increased+44 SH
Vanguard FTSE Developed Markets ETF	ETF	$40.5M	12.4%Prev: 13.5%	648,298 SH	Increased-17,452 SH
Vanguard Real Estate ETF	ETF	$1.2M	0.4%Prev: 0.4%	13,449 SH	Decreased-135 SH
Vanguard S&P 500 ETF	ETF	$3.9M	1.2%Prev: 1.2%	6,270 SH	Increased+511 SH
Vanguard Short-Term Inflation-Protected Securities ETF	ETF	$554K	0.2%Prev: 0.1%	11,203 SH	Increased+6,988 SH
Vanguard Small-Cap Index Fund ETF	ETF	$8.0M	2.4%Prev: 2.8%	30,826 SH	Decreased-1,321 SH
Vanguard Total Stock Market Index Fund ETF	ETF	$8.3M	2.5%Prev: 3.0%	24,658 SH	Decreased-2,509 SH
Vanguard Total World Stock ETF	ETF	$475K	0.1%Prev: 0.1%	3,365 SH	Increased+1,255 SH
Veeva Systems Inc	Common Stock	$203K	0.1%Prev: 0.1%	908 SH	Decreased-166 SH
Verisign Inc	Common Stock	$331K	0.1%Prev: 0.1%	1,362 SH	Decreased+148 SH
Vertiv Holdings Co	Common Stock	$564K	0.2%Prev: 0.2%	3,482 SH	Increased+84 SH
Visa Inc	Common Stock	$1.3M	0.4%Prev: 0.4%	3,728 SH	Decreased-157 SH
Wal-Mart	Common Stock	$1.3M	0.4%Prev: 0.3%	11,462 SH	Increased+2,227 SH
Walt Disney	Common Stock	$306K	0.1%Prev: 0.1%	2,670 SH	Increased+618 SH
Wells Fargo Co New	Common Stock	$347K	0.1%Prev: 0.1%	3,722 SH	Increased+180 SH
Western Digital	Common Stock	$378K	0.1%Prev: 0.1%	2,192 SH	Increased+248 SH
Williams Cos Inc Com	Common Stock	$358K	0.1%Prev: 0.1%	5,948 SH	Decreased-560 SH
WM Technology Inc Class A	Common Stock	$17K	0.0%Prev: 0.0%	20,000 SH	Decreased
Zoom Video	Common Stock	$324K	0.1%	3,759 SH	New

Sold (vs prior filing)

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Doordash Inc CL A — $418K
Garmin LTD Com — $200K
Intuit Inc — $210K
iShares Bitcoin ETF — $239K
Manhattan Associates — $206K
Molina Healthcare — $224K
Robinhood MKTS Inc — $323K
Zscaler Inc Com — $237K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001765380-26-000070	$326.9M	View
Nov 12, 2025	Q3 2025	13F-HR	0001765380-25-000477	$295.8M	View
Aug 14, 2026	Q2 2026