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Fi3 Financial Advisors, LLC

CIK:0001862427
Investment Adviser
$928M AUM
167 holdings
Indianapolis, IN, US
Founded:2011
20 employees
Latest filing:Jun 30, 2025

FI3 Financial Advisors, LLC is an SEC-registered investment adviser headquartered in Indianapolis, Indiana. The firm offers a range of financial services including wealth planning, tax planning, estate and wealth transfer, asset allocation, manager selection, and liquidity management, primarily for high net worth individuals, some charitable organizations, and pension funds. As of April 2025, FI3 manages approximately $928.4 million in assets and employs 20 professionals. The firm is focused on investment management and advisory services for US-based clients.

Investment Strategy

FI3 Financial Advisors, LLC utilizes a highly client-centric investment approach, focusing on diversified asset allocation strategies to preserve and grow client capital. The firm provides tailored wealth management solutions including direct investments in equities (notably large positions in companies such as Eli Lilly, Apple, Nvidia, Microsoft, and Amazon) as well as private equity, with recent fund launches catering to private equity opportunities. The firm primarily serves high net worth individuals, emphasizing discretionary management, risk-adjusted performance, and long-term financial planning aligned to client goals.

Latest 13F Filing Activity

Fi3 Financial Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 167 equity positions with a total 13F market value of $277M. The fund increased holdings in Ishares Core S&P 500 Etf, Vanguard Ftse Developed Markets Etf, Vanguard Total Stock Market Index Fund Etf among other positions. Fi3 Financial Advisors, LLC reduced exposure to Hillenbrand Inc., Alphabet Inc. Cap STK, Ishares Msci Eafe Small-cap Etf among others.

Top Buys
I
IVViShares Core S&P 500 ETF
+$6.2M
V
VEAVanguard FTSE Developed Markets ETF
+$3.7M
V
VTIVanguard Total Stock Market Index Fund ETF
+$2.6M
I
IJRiShares Core S&P Small Cap ETF
+$2.1M
N
NVDANvidia Corporation
+$1.9M
Top Sells
H
HIHillenbrand Inc
-$1.6M
G
GOOGLAlphabet Inc Cap STK
-$1.4M
S
SCZiShares MSCI EAFE Small-Cap ETF
-$1.3M
V
VNQVanguard Real Estate ETF
-$991.8K
L
LLYEli Lilly & Co
-$928.1K

Top Holdings

I
IVViShares Core S&P 500 ETF
+16.1%$44.8M
V
VEAVanguard FTSE Developed Markets ETF
+13.6%$37.7M
I
IJRiShares Core S&P Small Cap ETF
+11.6%$32.1M
S
SPYSPDR S&P 500 ETF Trust
+6.0%$16.6M
L
LLYEli Lilly & Co
+4.1%$11.5M

Equity Positions (167)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
iShares Core S&P 500 ETF16.15%$44.8M72,123$428.95$620.90+$6.2M
Vanguard FTSE Developed Markets ETF13.61%$37.7M661,961$46.05$57.01+$3.7M
iShares Core S&P Small Cap ETF11.56%$32.1M293,261$103.05$109.29+$2.1M
SPDR S&P 500 ETF Trust5.99%$16.6M26,813$398.96$617.85+$1.5M
Eli Lilly & Co4.14%$11.5M14,722$207.32$779.53-$928.1K

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+4.8%
SERVICES-PREPACKAGED SOFTWARE
+3.7%
SEMICONDUCTORS & RELATED DEVICES
+3.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.4%
ELECTRONIC COMPUTERS
+3.3%