Fi3 FINANCIAL ADVISORS, LLC

CIK

1862427

Location

INDIANAPOLIS, IN

Portfolio Value

Small $150,450,865

Diversification

Diversified

Filing Date

Global Rank

#4,822 / 8,603 ▲ 369 · as of Mar 2026

Top Industry

Drug Manufacturers - General 14.0%

3Y Alpha vs SPY

+1.6%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

21 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+83.8%

SPY

+76.0%

Annualised alpha

+1.8%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

11.2%

−1.6 pts

Top 5

37.8%

−4.2 pts

Top 10

47.9%

−5.3 pts

HHI

365

Diversified−97

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.3%	$42,595,599	35
Healthcare	17.2%	$25,845,088	30
Financial Services	12.3%	$18,492,842	33
Unclassified	11.7%	$17,665,535	3
Consumer Cyclical	9.6%	$14,419,373	23
Industrials	8.3%	$12,419,815	28
Consumer Defensive	4.3%	$6,485,877	9
Communication Services	3.4%	$5,147,612	9
Energy	2.3%	$3,438,153	10
Basic Materials	1.4%	$2,179,209	6
Utilities	1.2%	$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
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
CVX	Chevron Corp	+1,085	3,326	$688,149
LVS	Las Vegas Sands Corp	+1,081	5,134	$276,619
JPM	Jpmorgan Chase & Co	+1,001	7,601	$2,235,910
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
HON	Honeywell International Inc	1,697	$402,278
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
SPGI	S&P Global Inc.	893	$359,345
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
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	10,274	$3,215,762
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
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
CRWD	CrowdStrike Holdings, Inc.	471	$55,196
MAPS	Wm Technology, Inc.	20,000	$16,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

189 positions · $150,450,865 total · 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 189 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%	11.23%
LLY	ELI LILLY & Co Healthcare	Added	15,597	+415	$14,345,652	−12.1%	9.54%
AAPL	Apple Inc. Technology	Added	43,955	+4,022	$11,155,339	+2.8%	7.41%
NVDA	Nvidia Corp Technology	Added	48,346	+10,937	$8,431,542	+20.9%	5.60%
MSFT	Microsoft Corp Technology	Added	16,443	+4,410	$6,086,705	+4.6%	4.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,218	+5,273	$5,252,152	+14.1%	3.49%
AVGO	Broadcom Inc. Technology	Added	9,824	+2,373	$3,040,626	+17.9%	2.02%
META	Meta Platforms, Inc. Communication Services	Added	4,130	+383	$2,362,896	−4.5%	1.57%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,601	+1,001	$2,235,910	+5.1%	1.49%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,953	+650	$2,213,027	−7.2%	1.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,196	+465	$2,010,723	+7.2%	1.34%
WMT	Walmart Inc. Consumer Defensive	Added	11,946	+484	$1,484,648	+16.3%	0.99%
MU	Micron Technology Inc Technology	Added	3,977	+498	$1,343,589	+35.3%	0.89%
MKL	Markel Group Inc. Financial Services	Reduced	668	-27	$1,278,598	−14.4%	0.85%
JNJ	Johnson & Johnson Healthcare	Added	5,136	+663	$1,255,443	+35.6%	0.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,314	+2,500	$1,200,874	+44.1%	0.80%
V	Visa Inc. Financial Services	Added	3,970	+242	$1,199,892	−8.2%	0.80%
PEP	Pepsico Inc Consumer Defensive	Added	7,678	+1,230	$1,192,316	+28.8%	0.79%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,173	+513	$1,168,812	+105.4%	0.78%
PLTR	Palantir Technologies Inc. Technology	Added	7,528	+39	$1,101,195	−17.3%	0.73%
NFLX	Netflix Inc Communication Services	Added	10,874	+1,738	$1,045,535	+22.1%	0.69%
GE	General Electric Co Industrials	Added	3,583	+879	$1,016,747	+22.1%	0.68%
VRT	Vertiv Holdings Co Industrials	Added	3,911	+429	$980,018	+73.7%	0.65%
MRK	Merck & Co., Inc. Healthcare	Added	7,748	+334	$932,006	+19.4%	0.62%
BMY	Bristol Myers Squibb Co Healthcare	Added	14,620	+4,340	$886,703	+59.9%	0.59%
CAT	Caterpillar Inc Industrials	Reduced	1,250	-165	$885,575	+9.2%	0.59%
GNSS	Genasys Inc. Technology	Held	480,692	0	$874,859	−15.3%	0.58%
SPNT	SiriusPoint Ltd Financial Services	Reduced	37,107	-456	$799,284	−2.8%	0.53%
FIX	Comfort Systems USA Inc Industrials	Added	576	+72	$794,298	+68.9%	0.53%
PCG	PG&E Corp Utilities	Added	42,971	+11,305	$755,000	+48.4%	0.50%
GS	Goldman Sachs Group Inc Financial Services	Added	865	+76	$731,781	+5.5%	0.49%
GEV	GE Vernova Inc. Industrials	Added	809	+237	$706,176	+88.9%	0.47%
C	Citigroup Inc Financial Services	Added	6,186	+392	$701,554	+3.8%	0.47%
GM	General Motors Co Consumer Cyclical	Added	9,415	+1,603	$701,417	+10.4%	0.47%
DHR	Danaher Corp /De/ Healthcare	Added	3,656	+1,904	$693,177	+72.8%	0.46%
CVX	Chevron Corp Energy	Added	3,326	+1,085	$688,149	+101.5%	0.46%
BA	Boeing Co Industrials	Added	3,385	+1,298	$673,716	+48.7%	0.45%
INTC	Intel Corp Technology	Added	15,263	+36	$673,556	+19.9%	0.45%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	11,206	+3,029	$658,688	+58.6%	0.44%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	4,088	+691	$652,853	+25.1%	0.43%
WDC	Western Digital Corp Technology	Added	2,397	+205	$648,364	+71.7%	0.43%
MESO	Mesoblast Ltd Healthcare	Held	42,015	0	$646,190	−14.7%	0.43%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	13,251	-341	$645,986	−13.6%	0.43%
AMAT	Applied Materials Inc /De Technology	Added	1,875	+493	$640,856	+80.4%	0.43%
LMT	Lockheed Martin Corp Industrials	Added	987	+239	$596,532	+64.9%	0.40%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,775	+456	$583,779	+28.6%	0.39%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	3,314	+2,161	$574,813	+168.7%	0.38%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	4,549	+1,953	$574,447	+63.0%	0.38%
RTX	RTX Corp Industrials	Added	2,910	+418	$561,339	+22.8%	0.37%
LRCX	Lam Research Corp Technology	Added	2,627	+282	$561,284	+39.8%	0.37%