Institutional Fund
Fi3 Financial Advisors, LLC
Indianapolis, INCIK 18624275 filings on record
Portfolio Value
$346.44M
Q1 2026
Holdings
218
Reported positions
New Buys
50
Opened this quarter
QoQ Change
+6.0%
from $326.93M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr14.4%
- Vanguard Tax-Managed Fds12.0%
- Ishares Tr11.5%
- Spdr S&P 500 ETF Tr4.9%
- Eli Lilly & Co4.1%
- Vanguard Index Fds3.8%
- Other49.2%
Portfolio Holdings
218 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 76.5K | $49.95M | 14.4% | +8.8K | Added |
| 2 | Vanguard Tax-Managed Fds | 647.4K | $41.48M | 12.0% | −904 | Reduced |
| 3 | Ishares Tr | 321.0K | $39.90M | 11.5% | +18.9K | Added |
| 4 | Spdr S&P 500 ETF Tr | 26.0K | $16.95M | 4.9% | +317 | Added |
| 5 | Eli Lilly & Co | 15.6K | $14.35M | 4.1% | +415 | Added |
| 6 | Vanguard Index Fds | 41.5K | $13.32M | 3.8% | +16.9K | Added |
| 7 | Schwab Strategic Tr | 480.7K | $12.79M | 3.7% | +106.9K | Added |
| 8 | Apple Inc | 44.0K | $11.16M | 3.2% | +4.0K | Added |
| 9 | Nvidia Corporation | 48.3K | $8.43M | 2.4% | +10.9K | Added |
| 10 | Vanguard Index Fds | 26.7K | $7.00M | 2.0% | −4.1K | Reduced |
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