Fi3 FINANCIAL ADVISORS, LLC

Est. AUM

$346.4M

13F long equity, this entity only

Positions

218

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	iShares Core S&P 500 ETF	ETF	$50.0M	76471	14.42%	SOLE
2	Vanguard FTSE Developed Markets ETF	ETF	$41.5M	647394	11.97%	SOLE
3	iShares Core S&P Small Cap ETF	ETF	$39.9M	320983	11.52%	SOLE
4	SPDR S&P 500 ETF Trust	ETF	$16.9M	25988	4.89%	SOLE
5	Eli Lilly & Co	Common Stock	$14.3M	15597	4.14%	SOLE
6	Vanguard Total Stock Market Index Fund ETF	ETF	$13.3M	41522	3.85%	SOLE
7	Schwab US TIPS ETF	ETF	$12.8M	480724	3.69%	SOLE
8	Apple Inc	Common Stock	$11.2M	43955	3.22%	SOLE
9	Nvidia Corporation	Common Stock	$8.4M	48346	2.43%	SOLE
10	Vanguard Small-Cap Index Fund ETF	ETF	$7.0M	26726	2.02%	SOLE
11	Alphabet Inc Cap STK	Common Stock	$6.2M	21529	1.78%	SOLE
12	Microsoft	Common Stock	$6.1M	16443	1.76%	SOLE
13	Amazon.Com Inc	Common Stock	$5.3M	25218	1.52%	SOLE
14	iShares MSCI EAFE ETF	ETF	$5.0M	51138	1.43%	SOLE
15	Vanguard S&P 500 ETF	ETF	$4.3M	7234	1.25%	SOLE
16	iShares Core MSCI EAFE ETF	ETF	$4.0M	44507	1.16%	SOLE
17	Broadcom Inc Com	Common Stock	$3.0M	9824	0.88%	SOLE
18	Meta Platforms Inc	Common Stock	$2.4M	4130	0.68%	SOLE
19	JPMorgan Chase	Common Stock	$2.2M	7601	0.65%	SOLE
20	Tesla Motors	Common Stock	$2.2M	5953	0.64%	SOLE
21	Berkshire Hathaway	Common Stock	$2.0M	4196	0.58%	SOLE
22	ExxonMobil	Common Stock	$1.6M	9701	0.48%	SOLE
23	Wal-Mart	Common Stock	$1.5M	11946	0.43%	SOLE
24	Capital Group Municipal Inc ETF	ETF	$1.4M	50187	0.39%	SOLE
25	Micron Technology	Common Stock	$1.3M	3977	0.39%	SOLE
26	Markel Group Inc Com	Common Stock	$1.3M	668	0.37%	SOLE
27	Johnson & Johnson	Common Stock	$1.3M	5136	0.36%	SOLE
28	Procter & Gamble	Common Stock	$1.2M	8314	0.35%	SOLE
29	Visa Inc	Common Stock	$1.2M	3970	0.35%	SOLE
30	Pepsico Inc	Common Stock	$1.2M	7678	0.34%	SOLE
31	Costco Wholesale	Common Stock	$1.2M	1173	0.34%	SOLE
32	Vanguard Real Estate ETF	ETF	$1.2M	13119	0.34%	SOLE
33	Palantir	Common Stock	$1.1M	7528	0.32%	SOLE
34	Netflix Inc	Common Stock	$1.0M	10874	0.30%	SOLE
35	iShares Russell 1000 ETF	ETF	$1.0M	2867	0.29%	SOLE
36	General Electric Co	Common Stock	$1.0M	3583	0.29%	SOLE
37	Vertiv Holdings Co	Common Stock	$980K	3911	0.28%	SOLE
38	Merck &co. Inc Com	Common Stock	$938K	7748	0.27%	SOLE
39	Schwab US Large Cap Growth ETF	ETF	$898K	30834	0.26%	SOLE
40	Bristol-Myers Squibb	Common Stock	$887K	14620	0.26%	SOLE
41	Caterpillar	Common Stock	$885K	1250	0.26%	SOLE
42	Genasys Inc	Common Stock	$875K	480692	0.25%	SOLE
43	Siriuspoint LTD Com	Common Stock	$799K	37107	0.23%	SOLE
44	Comfort Systems USA	Common Stock	$794K	576	0.23%	SOLE
45	iShares Core U.S. REIT ETF	ETF	$775K	13096	0.22%	SOLE
46	PG&E Corp Com NPV	Common Stock	$757K	42971	0.22%	SOLE
47	Goldman Sachs Group	Common Stock	$731K	865	0.21%	SOLE
48	GE Vernova LLC Wi When	Common Stock	$707K	809	0.20%	SOLE
49	Citigroup Inc	Common Stock	$702K	6186	0.20%	SOLE
50	General MTRS Co Com	Common Stock	$701K	9415	0.20%	SOLE

1–50 of 218

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.