Fi3 Financial Advisors, Llc Portfolio Stock Holdings
Fi3 Financial Advisors, Llc disclosed 218 stock positions valued at approximately $346.4 million in its latest SEC 13F filing. The largest holdings include iShares Core S&P 500 ETF, Vanguard FTSE Developed Markets ETF, and iShares Core S&P Small Cap ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 218
- Portfolio Value
- $346.4M
Holdings by Sector
Fi3 Financial Advisors, Llc Portfolio Holdings in Q1 2026
218 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | Other | 14.42% | 76,471 | +8,844 | +13.08% | $49,951,683 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 11.97% | 647,394 | -904 | -0.14% | $41,484,987 |
| iShares Core S&P Small Cap ETF | IJR | Other | 11.52% | 320,983 | +18,947 | +6.27% | $39,901,377 |
| SPDR S&P 500 ETF Trust | SPY | Other | 4.89% | 25,988 | +317 | +1.23% | $16,947,856 |
| Eli Lilly & Co | LLY | Healthcare | 4.14% | 15,597 | +415 | +2.73% | $14,345,208 |
| Vanguard Total Stock Market Index Fund ETF | VTI | Other | 3.85% | 41,522 | +16,864 | +68.39% | $13,320,778 |
| Schwab US TIPS ETF | SCHP | Other | 3.69% | 480,724 | +106,940 | +28.61% | $12,792,071 |
| Apple Inc | AAPL | Technology | 3.22% | 43,955 | +4,022 | +10.07% | $11,155,438 |
| Nvidia Corporation | NVDA | Technology | 2.43% | 48,346 | +10,937 | +29.24% | $8,431,948 |
| Vanguard Small-Cap Index Fund ETF | VB | Other | 2.02% | 26,726 | -4,100 | -13.30% | $7,000,956 |
| Alphabet Inc Cap STK | GOOG | Communication Services | 1.79% | 21,529 | +14,037 | +187.36% | $6,184,464 |
| Microsoft | MSFT | Technology | 1.76% | 16,443 | +4,410 | +36.65% | $6,086,540 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 1.52% | 25,218 | +5,273 | +26.44% | $5,252,082 |
| iShares MSCI EAFE ETF | EFA | Other | 1.43% | 51,138 | -5,350 | -9.47% | $4,967,007 |
| Vanguard S&P 500 ETF | VOO | Other | 1.25% | 7,234 | +964 | +15.37% | $4,322,584 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 1.16% | 44,507 | -9,725 | -17.93% | $4,029,180 |
| Broadcom Inc Com | AVGO | Technology | 0.88% | 9,824 | +2,373 | +31.85% | $3,040,764 |
| Meta Platforms Inc | META | Communication Services | 0.68% | 4,130 | +383 | +10.22% | $2,362,954 |
| JPMorgan Chase | JPM | Financial Services | 0.65% | 7,601 | +1,001 | +15.17% | $2,235,873 |
| Tesla Motors | TSLA | Consumer Cyclical | 0.64% | 5,953 | +650 | +12.26% | $2,213,028 |
| Berkshire Hathaway | BRK-B | Financial Services | 0.58% | 4,196 | +465 | +12.46% | $2,010,723 |
| ExxonMobil | XOM | Energy | 0.48% | 9,701 | +1,139 | +13.30% | $1,645,893 |
| Wal-Mart | WMT | Consumer Defensive | 0.43% | 11,946 | +484 | +4.22% | $1,487,600 |
| Capital Group Municipal Inc ETF | CGMU | Other | 0.39% | 50,187 | +1,216 | +2.48% | $1,362,577 |
| Micron Technology | MU | Technology | 0.39% | 3,977 | +498 | +14.31% | $1,344,171 |
| Markel Group Inc Com | MKL | Financial Services | 0.37% | 668 | -27 | -3.88% | $1,278,599 |
| Johnson & Johnson | JNJ | Healthcare | 0.36% | 5,136 | +663 | +14.82% | $1,255,359 |
| Procter & Gamble | PG | Consumer Defensive | 0.35% | 8,314 | +2,500 | +43.00% | $1,200,812 |
| Visa Inc | V | Financial Services | 0.35% | 3,970 | +242 | +6.49% | $1,199,872 |
| Pepsico Inc | PEP | Consumer Defensive | 0.34% | 7,678 | +1,230 | +19.08% | $1,192,256 |
| Costco Wholesale | COST | Consumer Defensive | 0.34% | 1,173 | +513 | +77.73% | $1,168,399 |
| Vanguard Real Estate ETF | VNQ | Other | 0.34% | 13,119 | -330 | -2.45% | $1,163,659 |
| Palantir | PLTR | Technology | 0.32% | 7,528 | +39 | +0.52% | $1,101,196 |
| Netflix Inc | NFLX | Communication Services | 0.30% | 10,874 | +1,738 | +19.02% | $1,045,521 |
| iShares Russell 1000 ETF | IWB | Other | 0.30% | 2,867 | - | - | $1,022,258 |
| General Electric Co | GE | Industrials | 0.29% | 3,583 | +879 | +32.51% | $1,017,980 |
| Vertiv Holdings Co | VRT | Industrials | 0.28% | 3,911 | +429 | +12.32% | $980,018 |
| Merck &co. Inc Com | MRK | Healthcare | 0.27% | 7,748 | +334 | +4.50% | $938,479 |
| Schwab US Large Cap Growth ETF | SCHG | Other | 0.26% | 30,834 | -3,212 | -9.43% | $898,194 |
| Bristol-Myers Squibb | BMY | Healthcare | 0.26% | 14,620 | +4,340 | +42.22% | $886,681 |
| Caterpillar | CAT | Industrials | 0.26% | 1,250 | -165 | -11.66% | $885,241 |
| Genasys Inc | GNSS | Technology | 0.25% | 480,692 | - | - | $874,859 |
| Siriuspoint LTD Com | SPNT | Other | 0.23% | 37,107 | -456 | -1.21% | $799,285 |
| Comfort Systems USA | FIX | Industrials | 0.23% | 576 | +72 | +14.29% | $794,298 |
| iShares Core U.S. REIT ETF | USRT | Other | 0.22% | 13,096 | -27,721 | -67.92% | $775,169 |
| PG&E Corp Com NPV | PCG | Utilities | 0.22% | 42,971 | +11,305 | +35.70% | $757,156 |
| Goldman Sachs Group | GS | Financial Services | 0.21% | 865 | +76 | +9.63% | $731,374 |
| GE Vernova LLC Wi When | GEV | Utilities | 0.20% | 809 | +237 | +41.43% | $706,550 |
| Citigroup Inc | C | Financial Services | 0.20% | 6,186 | +392 | +6.77% | $701,554 |
| General MTRS Co Com | GM | Consumer Cyclical | 0.20% | 9,415 | +1,603 | +20.52% | $701,418 |
| Danaher Corporation | DHR | Healthcare | 0.20% | 3,656 | +1,904 | +108.68% | $694,688 |
| Chevron Corp. | CVX | Energy | 0.20% | 3,326 | +1,085 | +48.42% | $688,095 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.20% | 161 | +64 | +65.98% | $677,862 |
| Boeing Co | BA | Industrials | 0.19% | 3,385 | +1,298 | +62.19% | $673,742 |
| Intel | INTC | Technology | 0.19% | 15,263 | +36 | +0.24% | $673,538 |
| Freeport-Mcmoran Inc | FCX | Basic Materials | 0.19% | 11,206 | +3,029 | +37.04% | $658,707 |
| TJX Companies Inc | TJX | Consumer Cyclical | 0.19% | 4,088 | +691 | +20.34% | $652,856 |
| Western Digital | WDC | Technology | 0.19% | 2,397 | +205 | +9.35% | $648,365 |
| Fedex Corp Com | FDX | Industrials | 0.19% | 1,812 | +257 | +16.53% | $647,814 |
| Mesoblast LTD F Sponsored ADR | MESO | Healthcare | 0.19% | 42,015 | - | - | $646,191 |
| Bank America Corp | BAC | Financial Services | 0.19% | 13,251 | -341 | -2.51% | $645,969 |
| Applied Materials | AMAT | Technology | 0.18% | 1,875 | +493 | +35.67% | $640,856 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 0.17% | 8,900 | +4,847 | +119.59% | $600,985 |
| Lockheed Martin Corp | LMT | Industrials | 0.17% | 987 | +239 | +31.95% | $596,696 |
| Home Depot | HD | Consumer Cyclical | 0.17% | 1,775 | +456 | +34.57% | $583,768 |
| Marsh &mclennan | MMC | Financial Services | 0.17% | 3,314 | +2,161 | +187.42% | $574,861 |
| Airbnb Inc Com CL A | ABNB | Consumer Cyclical | 0.17% | 4,549 | +1,953 | +75.23% | $574,448 |
| Vanguard Total World Stock ETF | VT | Other | 0.16% | 4,070 | +705 | +20.95% | $562,917 |
| Lam Research Corp | LRCX | Other | 0.16% | 2,627 | +282 | +12.03% | $561,926 |
| RTX Corporation Com | RTX | Industrials | 0.16% | 2,910 | +418 | +16.77% | $561,273 |
| Edison International | EIX | Utilities | 0.16% | 7,669 | +915 | +13.55% | $561,217 |
| PNC Financial | PNC | Financial Services | 0.16% | 2,695 | +229 | +9.29% | $560,803 |
| Lakeland Financial | LKFN | Financial Services | 0.16% | 9,682 | -1,501 | -13.42% | $555,557 |
| Schwab Charles Corp | SCHW | Financial Services | 0.16% | 5,904 | +750 | +14.55% | $554,819 |
| Advanced Micro | AMD | Technology | 0.16% | 2,686 | +820 | +43.94% | $546,413 |
| Oracle Corp | ORCL | Technology | 0.16% | 3,711 | +730 | +24.49% | $545,934 |
| Amphenol Corp Class | APH | Technology | 0.16% | 4,298 | +1,215 | +39.41% | $544,112 |
| Mastercard | MA | Financial Services | 0.15% | 1,066 | +91 | +9.33% | $532,767 |
| Arista Networks Inc | ANET | Other | 0.15% | 4,233 | +382 | +9.92% | $519,728 |
| Chubb Limited Com | CB | Financial Services | 0.15% | 1,585 | -84 | -5.03% | $518,262 |
| iShares Silver Trust | SLV | Other | 0.15% | 7,501 | - | - | $511,118 |
| Cisco Systems | CSCO | Technology | 0.14% | 6,380 | +412 | +6.90% | $495,046 |
| Delta Air Lines Inc | DAL | Industrials | 0.14% | 7,237 | +1,378 | +23.52% | $481,116 |
| Abbott Laboratories | ABT | Healthcare | 0.13% | 4,506 | +1,225 | +37.34% | $462,657 |
| Phillips 66 | PSX | Energy | 0.13% | 2,477 | +713 | +40.42% | $451,169 |
| Nextera Energy Inc | NEE | Utilities | 0.13% | 4,797 | +447 | +10.28% | $445,547 |
| Technipfmc PLC Usd1 | G87110105 | Other | 0.13% | 6,415 | +948 | +17.34% | $443,763 |
| Ross Stores Inc | ROST | Consumer Cyclical | 0.12% | 1,961 | +428 | +27.92% | $424,765 |
| Hunt J.B. Transport | JBHT | Industrials | 0.12% | 1,996 | +583 | +41.26% | $422,952 |
| Cme Group Inc Com | CME | Financial Services | 0.12% | 1,422 | +213 | +17.62% | $419,988 |
| Gilead Sciences Inc | GILD | Healthcare | 0.12% | 2,995 | +446 | +17.50% | $417,441 |
| UnitedHealth Group | UNH | Healthcare | 0.12% | 1,542 | +339 | +28.18% | $417,292 |
| IBM | IBM | Technology | 0.12% | 1,703 | +756 | +79.83% | $412,790 |
| Johnson Controls | JCI | Industrials | 0.12% | 3,120 | +1,443 | +86.05% | $409,543 |
| Newmont Corp Com | NEM | Basic Materials | 0.12% | 3,747 | +868 | +30.15% | $405,613 |
| Linde PLC Com | LIN | Other | 0.12% | 809 | +334 | +70.32% | $401,199 |
| Schwab US Large Cap Value ETF | SCHV | Other | 0.12% | 13,074 | - | - | $398,757 |
| Servicenow Inc Com | NOW | Technology | 0.11% | 3,802 | +172 | +4.74% | $397,499 |
| Moodys Corp Com | MCO | Financial Services | 0.11% | 905 | +905 | +100.00% | $394,645 |
| Abbvie Inc Com | ABBV | Healthcare | 0.11% | 1,814 | -131 | -6.74% | $394,577 |