Fi3 FINANCIAL ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
192
Total value ($000)
$326,931
Net value change ($000)
+31,154 (10.5%)
New positions
42
Sold out positions
9
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 4,933 43.3%
GOOGL 3,216 NEW
USRT 2,015 650.0%
AAPL 1,193 12.3%
SCZ 1,173 550.7%
UCON 1,026 NEW
IEFA 867 21.8%
AMZN 757 19.7%
NVDA 696 11.1%
HI 694 9.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,368 -36.8%
VTI -673 -7.5%
DASH -418 -100.0%
HOOD -323 -100.0%
RBLX -268 -37.2%
VB -248 -3.0%
IBIT -239 -100.0%
ZS -237 -100.0%
MOH -224 -100.0%
NFLX -217 -20.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type