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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.

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

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+5.0%
SERVICES-PREPACKAGED SOFTWARE
+3.6%
SEMICONDUCTORS & RELATED DEVICES
+3.2%
ELECTRONIC COMPUTERS
+3.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.8%