Fi3 FINANCIAL ADVISORS, LLC

CIK

1862427

Location

INDIANAPOLIS, IN

Portfolio Value

Small $158,019,022

Diversification

Diversified

Filing Date

Global Rank

#4,509 / 8,636 ▲ 343 · as of Mar 2026

Top Industry

Drug Manufacturers - General 13.2%

3Y Alpha vs SPY

+1.7%

Period ended 4 months ago

Filed May 7, 2026 · 3mo

21 quarters · since Mar 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+92.3%

SPY

+78.8%

Annualised alpha

+3.0%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

191 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.7%

−1.7 pts

Top 5

36.1%

−4.7 pts

Top 10

48.1%

−5.2 pts

HHI

347

Diversified−99

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.9%	$42,457,821	35
Healthcare	16.3%	$25,827,347	30
Financial Services	11.5%	$18,133,497	33
Unclassified	11.2%	$17,665,535	3
Consumer Cyclical	9.5%	$15,070,120	23
Industrials	7.6%	$12,030,410	28
Communication Services	7.2%	$11,323,420	10
Consumer Defensive	4.1%	$6,485,877	9
Energy	3.2%	$5,084,024	11
Basic Materials	1.4%	$2,179,209	6
Utilities	1.1%	$1,761,762	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	+11,305	42,971	$755,000
NVDA	Nvidia Corp	+10,937	48,346	$8,431,542
AMZN	Amazon Com Inc	+5,273	25,218	$5,252,152
MSFT	Microsoft Corp	+4,410	16,443	$6,086,705
BMY	Bristol Myers Squibb Co	+4,340	14,620	$886,703
AAPL	Apple Inc.	+4,022	43,955	$11,155,339
GOOGL	Alphabet Inc.	+3,763	21,529	$6,175,808
FCX	Freeport-Mcmoran Inc	+3,029	11,206	$658,688
PG	PROCTER & GAMBLE Co	+2,500	8,314	$1,200,874
PFE	Pfizer Inc	+2,381	12,391	$347,939
AVGO	Broadcom Inc.	+2,373	9,824	$3,040,626
MRSH	Marsh & Mclennan Companies, Inc.	+2,161	3,314	$574,813
ABNB	Airbnb, Inc.	+1,953	4,549	$574,447
DHR	Danaher Corp /De/	+1,904	3,656	$693,177
NFLX	Netflix Inc	+1,738	10,874	$1,045,535
GM	General Motors Co	+1,603	9,415	$701,417
JCI	Johnson Controls International plc	+1,443	3,120	$408,564
DAL	Delta Air Lines, Inc.	+1,378	7,237	$481,115
UBER	Uber Technologies, Inc	+1,309	5,078	$365,260
BA	Boeing Co	+1,298	3,385	$673,716
PEP	Pepsico Inc	+1,230	7,678	$1,192,316
ABT	Abbott Laboratories	+1,225	4,506	$462,631
APH	Amphenol Corp /De/	+1,215	4,298	$543,052
XOM	ExxonMobil Holdings Corp	+1,139	9,701	$1,645,871
CVX	Chevron Corp	+1,085	3,326	$688,149
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDT	Medtronic plc	−2,071	3,254	$281,959
T	At&T Inc.	−2,065	8,731	$253,111
RBLX	Roblox Corp	−1,993	3,589	$202,993
CMG	Chipotle Mexican Grill Inc	−1,885	6,556	$209,857
LKFN	Lakeland Financial Corp	−1,501	9,682	$555,553
CNC	Centene Corp	−1,390	11,514	$376,968
ZM	Zoom Communications, Inc.	−1,242	2,517	$202,341
WMB	Williams Companies, Inc.	−1,083	4,865	$354,074
USB	US Bancorp De	−804	4,154	$216,049
MMM	3M Co	−616	1,628	$236,434
LNG	Cheniere Energy, Inc.	−593	890	$252,546
MS	Morgan Stanley	−490	2,147	$353,331
SPNT	SiriusPoint Ltd	−456	37,107	$799,284
EXPE	Expedia Group, Inc.	−359	1,283	$296,231
MKTX	Marketaxess Holdings Inc	−350	1,258	$207,544
IQV	Iqvia Holdings Inc.	−348	1,346	$229,546
BAC	Bank Of America Corp /De/	−341	13,251	$645,986
COF	Capital One Financial Corp	−277	1,650	$301,009
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−256	782	$264,276
WFC	Wells Fargo & Company/Mn	−226	3,496	$278,316
PM	Philip Morris International Inc.	−215	1,821	$301,084
ACN	Accenture plc	−178	1,866	$370,009
CAT	Caterpillar Inc	−165	1,250	$885,575
MCD	Mcdonalds Corp	−140	693	$215,377
ABBV	AbbVie Inc.	−131	1,814	$394,526
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MCO	Moodys Corp /De/	905	$394,806
SYK	Stryker Corp	1,179	$387,407
CI	Cigna Group	1,451	$387,054
TER	Teradyne, Inc	1,235	$366,128
BURL	Burlington Stores, Inc.	1,081	$351,735
FTNT	Fortinet, Inc.	3,926	$320,832
DG	Dollar General Corp	2,631	$312,378
BSX	Boston Scientific Corp	4,878	$306,094
ITT	Itt Inc.	1,548	$294,940
TXRH	Texas Roadhouse, Inc.	1,778	$293,618
AMP	Ameriprise Financial Inc	651	$289,304
ULTA	Ulta Beauty, Inc.	540	$282,263
LULU	lululemon athletica inc.	1,826	$279,560
KKR	KKR & Co. Inc.	3,022	$279,535
DOW	Dow Inc.	6,673	$277,930
NYT	New York Times Co	3,229	$270,364
FIVE	Five Below, Inc	1,181	$269,834
SNDK	Sandisk Corp	424	$269,384
RL	Ralph Lauren Corp	775	$266,592
MTZ	Mastec Inc	808	$259,965
AON	Aon plc	784	$253,059
DE	Deere & Co	447	$251,795
EXE	EXPAND ENERGY Corp	2,251	$247,114
VZ	Verizon Communications Inc	4,856	$243,771
CIEN	Ciena Corp	611	$237,208
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
TEAM	Atlassian Corp	3,351	$543,331
MEDP	Medpace Holdings, Inc.	558	$313,400
DKNG	DraftKings Inc.	8,237	$283,847
COIN	Coinbase Global, Inc.	1,169	$264,357
QCOM	Qualcomm Inc/De	1,516	$259,311
LOW	Lowes Companies Inc	1,048	$252,735
PYPL	PayPal Holdings, Inc.	4,086	$238,540
NDAQ	Nasdaq, Inc.	2,449	$237,871
APP	AppLovin Corp	331	$223,034
CRWD	CrowdStrike Holdings, Inc.	471	$220,785
LYFT	Lyft, Inc.	11,312	$219,113
BBY	Best Buy Co Inc	3,236	$216,585
ALNY	Alnylam Pharmaceuticals, Inc.	539	$214,333
EXEL	Exelixis, Inc.	4,742	$207,841
ESTC	Elastic N.V.	2,680	$202,179
ADSK	Autodesk, Inc.	677	$200,398
MAPS	Wm Technology, Inc.	20,000	$16,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

191 tracked positions · $158,019,022 total · filing declares 218 positions · $346,442,282 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 191 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	25,988	+317	$16,901,035	−3.5%	10.70%
LLY	ELI LILLY & Co Healthcare	Added	15,597	+415	$14,345,652	−12.1%	9.08%
AAPL	Apple Inc. Technology	Added	43,955	+4,022	$11,155,339	+2.8%	7.06%
NVDA	Nvidia Corp Technology	Added	48,346	+10,937	$8,431,542	+20.9%	5.34%
GOOGL	Alphabet Inc. Communication Services	Added	21,529	+3,763	$6,175,808	+10.9%	3.91%
MSFT	Microsoft Corp Technology	Added	16,443	+4,410	$6,086,705	+4.6%	3.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,218	+5,273	$5,252,152	+14.1%	3.32%
AVGO	Broadcom Inc. Technology	Added	9,824	+2,373	$3,040,626	+17.9%	1.92%
META	Meta Platforms, Inc. Communication Services	Added	4,130	+383	$2,362,896	−4.5%	1.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,601	+1,001	$2,235,910	+5.1%	1.41%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,953	+650	$2,213,027	−7.2%	1.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,196	+465	$2,010,723	+7.2%	1.27%
XOM	ExxonMobil Holdings Corp Energy	Added	9,701	+1,139	$1,645,871	+59.7%	1.04%
WMT	Walmart Inc. Consumer Defensive	Added	11,946	+484	$1,484,648	+16.3%	0.94%
MU	Micron Technology Inc Technology	Added	3,977	+498	$1,343,589	+35.3%	0.85%
MKL	Markel Group Inc. Financial Services	Reduced	668	-27	$1,278,598	−14.4%	0.81%
JNJ	Johnson & Johnson Healthcare	Added	5,136	+663	$1,255,443	+35.6%	0.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,314	+2,500	$1,200,874	+44.1%	0.76%
V	Visa Inc. Financial Services	Added	3,970	+242	$1,199,892	−8.2%	0.76%
PEP	Pepsico Inc Consumer Defensive	Added	7,678	+1,230	$1,192,316	+28.8%	0.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,173	+513	$1,168,812	+105.4%	0.74%
PLTR	Palantir Technologies Inc. Technology	Added	7,528	+39	$1,101,195	−17.3%	0.70%
NFLX	Netflix Inc Communication Services	Added	10,874	+1,738	$1,045,535	+22.1%	0.66%
GE	General Electric Co Industrials	Added	3,583	+879	$1,016,747	+22.1%	0.64%
VRT	Vertiv Holdings Co Industrials	Added	3,911	+429	$980,018	+73.7%	0.62%
MRK	Merck & Co., Inc. Healthcare	Added	7,748	+334	$932,006	+19.4%	0.59%
BMY	Bristol Myers Squibb Co Healthcare	Added	14,620	+4,340	$886,703	+59.9%	0.56%
CAT	Caterpillar Inc Industrials	Reduced	1,250	-165	$885,575	+9.2%	0.56%
GNSS	Genasys Inc. Technology	Held	480,692	0	$874,859	−15.3%	0.55%
SPNT	SiriusPoint Ltd Financial Services	Reduced	37,107	-456	$799,284	−2.8%	0.51%
FIX	Comfort Systems USA Inc Industrials	Added	576	+72	$794,298	+68.9%	0.50%
PCG	PG&E Corp Utilities	Added	42,971	+11,305	$755,000	+48.4%	0.48%
GS	Goldman Sachs Group Inc Financial Services	Added	865	+76	$731,781	+5.5%	0.46%
GEV	GE Vernova Inc. Industrials	Added	809	+237	$706,176	+88.9%	0.45%
C	Citigroup Inc Financial Services	Added	6,186	+392	$701,554	+3.8%	0.44%
GM	General Motors Co Consumer Cyclical	Added	9,415	+1,603	$701,417	+10.4%	0.44%
DHR	Danaher Corp /De/ Healthcare	Added	3,656	+1,904	$693,177	+72.8%	0.44%
CVX	Chevron Corp Energy	Added	3,326	+1,085	$688,149	+101.5%	0.44%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	161	+64	$677,861	+30.5%	0.43%
BA	Boeing Co Industrials	Added	3,385	+1,298	$673,716	+48.7%	0.43%
INTC	Intel Corp Technology	Added	15,263	+36	$673,556	+19.9%	0.43%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	11,206	+3,029	$658,688	+58.6%	0.42%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	4,088	+691	$652,853	+25.1%	0.41%
WDC	Western Digital Corp Technology	Added	2,397	+205	$648,364	+71.7%	0.41%
MESO	Mesoblast Ltd Healthcare	Held	42,015	0	$646,190	−14.7%	0.41%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	13,251	-341	$645,986	−13.6%	0.41%
FDX	Fedex Corp Industrials	Added	1,812	+257	$645,398	+43.7%	0.41%
AMAT	Applied Materials Inc /De Technology	Added	1,875	+493	$640,856	+80.4%	0.41%
LMT	Lockheed Martin Corp Industrials	Added	987	+239	$596,532	+64.9%	0.38%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,775	+456	$583,779	+28.6%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.