Fi3 FINANCIAL ADVISORS, LLC

CIK

1862427

Location

INDIANAPOLIS, IN

Portfolio Value

Small $206,131,201

Diversification

Diversified

Filing Date

Global Rank

#4,522 / 8,710 ▲ 477

Top Industry

Engineering & Construction 9.7%

Period ended 3 months ago

Filed Aug 14, 2026 · 37d

22 quarters · since Mar 2021

Portfolio Concentration

204 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.6%

−8.4 pts

Top 5

37.3%

−8.4 pts

Top 10

50.0%

−10.9 pts

HHI

346

Diversified−224

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	29.1%	$59,959,433	34
Technology	23.4%	$48,135,499	51
Financial Services	13.1%	$26,967,581	29
Unclassified	10.1%	$20,881,832	6
Healthcare	7.1%	$14,731,898	25
Consumer Cyclical	6.9%	$14,151,735	20
Communication Services	5.2%	$10,821,430	10
Consumer Defensive	2.6%	$5,299,586	11
Energy	1.2%	$2,436,459	8
Utilities	1.0%	$2,030,503	6
Basic Materials	0.3%	$518,867	3
Real Estate	0.1%	$196,378	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GD	General Dynamics Corp	+479,639	480,692	$817,176
COF	Capital One Financial Corp	+50,672	52,322	$1,437,285
META	Meta Platforms, Inc.	+37,885	42,015	$568,463
PM	Philip Morris International Inc.	+36,276	38,097	$642,693
SNOW	Snowflake Inc.	+34,900	36,864	$884,736
LIN	Linde PLC	+29,203	30,012	$91,537
AXP	American Express Co	+26,066	27,172	$9,190,929
EME	EMCOR Group, Inc.	+20,793	21,307	$17,682,253
MHK	Mohawk Industries Inc	+14,885	17,042	$2,067,705
BRK-B	Berkshire Hathaway Inc	+11,895	16,091	$916,860
GEV	GE Vernova Inc.	+10,999	11,808	$742,634
BURL	Burlington Stores, Inc.	+9,547	10,628	$3,366,950
DIS	Walt Disney Co	+9,051	12,583	$1,211,113
FDX	Fedex Corp	+8,727	10,539	$3,300,077
NBIX	Neurocrine Biosciences Inc	+6,734	9,028	$1,521,579
GILD	Gilead Sciences, Inc.	+6,096	9,091	$1,148,556
WDC	Western Digital Corp	+5,323	7,720	$637,956
ABBV	AbbVie Inc.	+5,266	7,080	$1,781,611
TER	Teradyne, Inc	+4,854	6,089	$403,701
BLK	BlackRock, Inc.	+4,597	4,879	$4,691,451
EXPE	Expedia Group, Inc.	+4,398	5,681	$1,453,654
DG	Dollar General Corp	+4,294	6,925	$797,136
LRCX	Lam Research Corp	+3,945	6,572	$405,628
BKNG	Booking Holdings Inc.	+3,659	3,820	$680,876
CB	Chubb Ltd	+3,517	5,102	$1,738,455
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−642,474	4,920	$350,550
GNSS	Genasys Inc.	−479,867	825	$1,402
VB	Vanguard Morningstar Small-Cap ETF	−68,865	6,617	$2,005,745
NVDA	Nvidia Corp	−42,897	5,449	$1,090,290
AAPL	Apple Inc.	−42,864	1,091	$315,691
SPNT	SiriusPoint Ltd	−34,368	2,739	$65,736
MESO	Mesoblast Ltd	−34,124	7,891	$106,765
PCG	PG&E Corp	−30,381	12,590	$211,763
LRMR	Larimar Therapeutics, Inc.	−26,578	2,915	$8,890
SPY	Spdr S&P 500 ETF Trust	−22,345	3,643	$333,845
AMZN	Amazon Com Inc	−20,747	4,471	$1,065,618
MSFT	Microsoft Corp	−12,354	4,089	$1,525,278
INTC	Intel Corp	−12,023	3,240	$452,401
BAC	Bank Of America Corp /De/	−10,815	2,436	$138,803
BMY	Bristol Myers Squibb Co	−10,556	4,064	$234,167
NFLX	Netflix Inc	−9,688	1,186	$84,680
XOM	ExxonMobil Holdings Corp	−8,154	1,547	$211,505
LLY	ELI LILLY & Co	−8,132	7,465	$555,769
LKFN	Lakeland Financial Corp	−7,469	2,213	$136,586
FCX	Freeport-Mcmoran Inc	−7,319	3,887	$244,453
WMT	Walmart Inc.	−7,269	4,677	$529,717
EIX	Edison International	−7,073	596	$44,372
GOOGL	Alphabet Inc.	−6,579	14,950	$5,323,624
FITB	Fifth Third Bancorp	−6,050	1,835	$103,438
DAL	Delta Air Lines, Inc.	−5,997	1,240	$116,138
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MDY	Spdr S&P Midcap 400 ETF Trust	25,046	$17,615,853
AIT	Applied Industrial Technologies Inc	46,397	$15,689,145
STX	Seagate Technology Holdings plc	535,463	$14,189,772
ODFL	Old Dominion Freight Line, Inc.	53,747	$11,641,600
INTU	Intuit Inc.	14,027	$3,661,047
PANW	Palo Alto Networks Inc	6,863	$2,340,420
TXN	Texas Instruments Inc	7,098	$2,115,700
CHTR	Charter Communications, Inc. /Mo/	11,751	$1,671,109
QCOM	Qualcomm Inc/De	7,599	$1,404,219
HLT	Hilton Worldwide Holdings Inc.	3,551	$1,173,463
NET	Cloudflare, Inc.	4,556	$1,117,495
APP	AppLovin Corp	2,000	$1,030,460
MO	Altria Group, Inc.	13,851	$996,579
ATO	Atmos Energy Corp	5,724	$986,073
KEYS	Keysight Technologies, Inc.	18,459	$933,472
CRWD	CrowdStrike Holdings, Inc.	1,091	$832,585
ARW	Arrow Electronics, Inc.	3,753	$800,927
GLW	Corning Inc /Ny	2,784	$711,117
TMO	Thermo Fisher Scientific Inc.	1,340	$671,822
MDB	MongoDB, Inc.	1,777	$596,894
MOH	Molina Healthcare, Inc.	2,524	$577,238
LITE	Lumentum Holdings Inc.	647	$555,164
CW	Curtiss Wright Corp	687	$520,581
MRVL	Marvell Technology, Inc.	1,710	$509,391
CGNX	Cognex Corp	6,322	$457,839
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	532,852	$14,341,205
CGCB	Capital Group Core Bond ETF	50,187	$1,362,577
MU	Micron Technology Inc	3,977	$1,343,589
MKL	Markel Group Inc.	668	$1,278,598
VIG	Vanguard Dividend Appreciation ETF	13,119	$1,163,655
GM	General Motors Co	9,415	$701,417
AMAT	Applied Materials Inc /De	1,875	$640,856
VEU	Vanguard FTSE All-World Ex-US ETF	4,070	$562,962
PNC	Pnc Financial Services Group, Inc.	2,695	$560,802
ORCL	Oracle Corp	3,711	$545,925
SLV	iShares Silver Trust	7,501	$511,118
JBHT	Hunt J B Transport Services Inc	1,996	$422,952
UNH	Unitedhealth Group Inc	1,542	$417,249
HON	Honeywell International Inc	1,697	$383,572
KO	Coca Cola Co	4,982	$378,881
CNC	Centene Corp	11,514	$376,968
MCK	Mckesson Corp	415	$359,124
BSX	Boston Scientific Corp	4,878	$306,094
ITT	Itt Inc.	1,548	$294,940
AMP	Ameriprise Financial Inc	651	$289,304
ULTA	Ulta Beauty, Inc.	540	$282,263
MDT	Medtronic plc	3,254	$281,959
LULU	lululemon athletica inc.	1,826	$279,560
DOW	Dow Inc.	6,673	$277,930
LVS	Las Vegas Sands Corp	5,134	$276,619
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

204 tracked positions · $206,131,201 total · filing declares 233 positions · $417,903,273 · as of Jun 30, 2026

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

Showing 1–50 of 204 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EME	EMCOR Group, Inc. Industrials	Added	21,307	+20,793	$17,682,253	+4559.5%	8.58%
MDY	Spdr S&P Midcap 400 ETF Trust	NEW	25,046	NEW	$17,615,853	NEW	8.55%
AIT	Applied Industrial Technologies Inc Industrials	NEW	46,397	NEW	$15,689,145	NEW	7.61%
STX	Seagate Technology Holdings plc Technology	NEW	535,463	NEW	$14,189,772	NEW	6.88%
ODFL	Old Dominion Freight Line, Inc. Industrials	NEW	53,747	NEW	$11,641,600	NEW	5.65%
AXP	American Express Co Financial Services	Added	27,172	+26,066	$9,190,929	+2647.3%	4.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,950	-6,579	$5,323,624	−13.8%	2.58%
BLK	BlackRock, Inc. Financial Services	Added	4,879	+4,597	$4,691,451	+1629.9%	2.28%
INTU	Intuit Inc. Technology	NEW	14,027	NEW	$3,661,047	NEW	1.78%
BURL	Burlington Stores, Inc. Consumer Cyclical	Added	10,628	+9,547	$3,366,950	+857.2%	1.63%
FDX	Fedex Corp Industrials	Added	10,539	+8,727	$3,300,077	+411.3%	1.60%
PANW	Palo Alto Networks Inc Technology	NEW	6,863	NEW	$2,340,420	NEW	1.14%
TXN	Texas Instruments Inc Technology	NEW	7,098	NEW	$2,115,700	NEW	1.03%
MHK	Mohawk Industries Inc Consumer Cyclical	Added	17,042	+14,885	$2,067,705	+873.6%	1.00%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	6,617	-68,865	$2,005,745	−91.9%	0.97%
JNJ	Johnson & Johnson Healthcare	Added	7,501	+2,365	$1,905,028	+51.7%	0.92%
ABBV	AbbVie Inc. Healthcare	Added	7,080	+5,266	$1,781,611	+351.6%	0.86%
CB	Chubb Ltd Financial Services	Added	5,102	+3,517	$1,738,455	+236.5%	0.84%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	NEW	11,751	NEW	$1,671,109	NEW	0.81%
MSFT	Microsoft Corp Technology	Reduced	4,089	-12,354	$1,525,278	−74.9%	0.74%
NBIX	Neurocrine Biosciences Inc Healthcare	Added	9,028	+6,734	$1,521,579	+403.5%	0.74%
ADI	Analog Devices Inc Technology	Added	3,746	+2,766	$1,487,798	+377.2%	0.72%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	5,681	+4,398	$1,453,654	+390.7%	0.71%
COF	Capital One Financial Corp Financial Services	Added	52,322	+50,672	$1,437,285	+377.5%	0.70%
QCOM	Qualcomm Inc/De Technology	NEW	7,599	NEW	$1,404,219	NEW	0.68%
DIS	Walt Disney Co Communication Services	Added	12,583	+9,051	$1,211,113	+255.8%	0.59%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	3,551	NEW	$1,173,463	NEW	0.57%
GILD	Gilead Sciences, Inc. Healthcare	Added	9,091	+6,096	$1,148,556	+175.2%	0.56%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,451	-4,150	$1,129,615	−49.5%	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,195	+22	$1,117,886	−4.4%	0.54%
NET	Cloudflare, Inc. Technology	NEW	4,556	NEW	$1,117,495	NEW	0.54%
C	Citigroup Inc Financial Services	Added	7,963	+1,777	$1,114,501	+58.9%	0.54%
NVDA	Nvidia Corp Technology	Reduced	5,449	-42,897	$1,090,290	−87.1%	0.53%
VLO	Valero Energy Corp/Tx Energy	Added	4,174	+3,350	$1,087,076	+433.9%	0.53%
VRSN	Verisign Inc/Ca Technology	Added	4,294	+2,927	$1,080,198	+218.2%	0.52%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,471	-20,747	$1,065,618	−79.7%	0.52%
APP	AppLovin Corp Communication Services	NEW	2,000	NEW	$1,030,460	NEW	0.50%
MO	Altria Group, Inc. Consumer Defensive	NEW	13,851	NEW	$996,579	NEW	0.48%
ATO	Atmos Energy Corp Utilities	NEW	5,724	NEW	$986,073	NEW	0.48%
RL	Ralph Lauren Corp Consumer Cyclical	Added	2,441	+1,666	$979,841	+267.5%	0.48%
MCO	Moodys Corp /De/ Financial Services	Added	2,155	+1,250	$976,042	+147.2%	0.47%
KEYS	Keysight Technologies, Inc. Technology	NEW	18,459	NEW	$933,472	NEW	0.45%
SYK	Stryker Corp Healthcare	Added	2,922	+1,743	$919,962	+137.5%	0.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	16,091	+11,895	$916,860	−54.4%	0.44%
UNP	Union Pacific Corp Industrials	Added	3,350	+2,250	$911,200	+241.4%	0.44%
FTNT	Fortinet, Inc. Technology	Added	5,761	+1,835	$885,004	+175.8%	0.43%
SNOW	Snowflake Inc. Technology	Added	36,864	+34,900	$884,736	+198.7%	0.43%
DE	Deere & Co Industrials	Added	1,338	+891	$848,733	+237.1%	0.41%
ETN	Eaton Corp plc Industrials	Added	1,989	+1,355	$847,552	+273.8%	0.41%
NTRS	Northern Trust Corp Financial Services	Added	4,833	+3,343	$840,168	+304.0%	0.41%

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.