Fi3 Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.53M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$896K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.42M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$942K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$795K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.26% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Alphabet (Google) Class A
GOOGL
$4.62T
| – | – |
-9,183
| Closed | -$1.42M |
|
177
HubSpot
HUBS
$12.7B
| – | – |
-385
| Closed | -$220K |
|
178
McDonald's
MCD
$191B
| – | – |
-703
| Closed | -$220K |
|
|
TBIL
179
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| – | – |
-6,125
| Closed | -$306K |
|
180
Targa Resources
TRGP
$56.4B
| – | – |
-1,057
| Closed | -$212K |
|
181
Union Pacific
UNP
$176B
| – | – |
-852
| Closed | -$201K |
|
Similar funds
Fi3 Financial Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Fi3 Financial Advisors held 181 positions worth $277M, up 13% from $246M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Fi3 Financial Advisors deployed $9.82M of net new capital in Q2 2025, opening 44 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 3,370 shares worth $433K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.45M trimmed.
- Fi3 Financial Advisors's largest Q2 2025 buy was Vanguard Total World Stock ETF: 3,370 shares worth $433K.
- Fi3 Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.02M increase.
- Fi3 Financial Advisors's biggest Q2 2025 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.45M.
- Fi3 Financial Advisors fully exited Alphabet (Google) Class A in Q2 2025, selling an estimated $1.42M.
- Fi3 Financial Advisors's ten largest holdings make up 65% of its $277M portfolio in Q2 2025.
- Fi3 Financial Advisors opened 44 new positions and closed 14 in Q2 2025.
- Fi3 Financial Advisors's portfolio value rose 13% quarter-over-quarter to $277M.
Based on Fi3 Financial Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.