Fi3 FINANCIAL ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
218
Total value ($000)
$346,442
Net value change ($000)
+19,511 (6.0%)
New positions
50
Sold out positions
24
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VTI 5,054 61.1%
GOOGL 3,833 163.0%
IVV 3,631 7.8%
IJR 3,602 9.9%
SCHP 2,890 29.2%
NVDA 1,455 20.9%
VEA 986 2.4%
AMZN 648 14.1%
XOM 616 59.8%
COST 599 105.3%
Top Reduces (Value $000, Stocks/ETFs)
HI -7,689 -100.0%
GOOGL -3,216 -100.0%
LLY -1,971 -12.1%
USRT -1,550 -66.7%
SCZ -1,161 -83.8%
UCON -1,026 -100.0%
VB -951 -12.0%
IEFA -823 -17.0%
SPY -609 -3.5%
VTIP -554 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type