AI Portfolio Summary
In 2025 Q4, Fi3 FINANCIAL ADVISORS, LLC maintained a portfolio of 201 distinct positions. The most significant new addition to the portfolio was Alphabet Inc Cap STK, which now represents 0.98% of the total fund value. They heavily accumulated shares in iShares Core S&P Sma, increasing their position by 0.7%. The fund also reduced its exposure to Alphabet Inc Cap STK by 51.0%.
Total Positions
201
Quarter
2025 Q4
Top Holding
IVV (14.2%)
Top 10 Concentration
61.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 201
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Core S&...
|
ETF | 14.17% | 15.65% |
#1
Prev: #1
|
6.5 | -1,545 | -2.2% |
P
S
|
67,627 | $46,320,623 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard FTSE D...
|
ETF | 12.39% | 13.49% |
#2
Prev: #2
|
6.0 | -17,452 | -2.6% |
P
S
|
648,298 | $40,499,354 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
iShares Core S&...
|
ETF | 11.10% | 12.05% |
#3
Prev: #3
|
5.5 | 2,144 | 0.7% |
P
S
|
302,036 | $36,298,636 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.37% | 5.92% |
#4
Prev: #4
|
3.1 | -561 | -2.1% |
P
S
|
25,671 | $17,556,857 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 4.99% | 3.85% |
#5
Prev: #5
|
3.0 | 264 | 1.8% |
P
S
|
15,182 | $16,315,823 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 3.32% | 3.27% |
#6
1
Prev: #7
|
3.3 | 1,983 | 5.2% |
P
S
|
39,933 | $10,856,319 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
Schwab US TIPS ...
|
ETF | 3.03% | 3.41% |
#7
1
Prev: #6
|
1.7 | 31 | 0.0% |
P
S
|
373,784 | $9,901,543 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard Total ...
|
ETF | 2.53% | 3.02% |
#8
Prev: #8
|
1.5 | -2,509 | -9.2% |
P
S
|
24,658 | $8,266,981 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
Vanguard Small-...
|
ETF | 2.43% | 2.77% |
#9
Prev: #9
|
1.5 | -1,321 | -4.1% |
P
S
|
30,826 | $7,951,578 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HI
Hillenbrand Inc
|
Industrials | 2.35% | 2.37% |
#10
Prev: #10
|
1.4 | -16,297 | -6.3% |
P
S
|
242,406 | $7,689,118 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corporat...
|
Technology | 2.13% | 2.12% |
#11
Prev: #11
|
2.9 | 3,745 | 11.1% |
P
S
|
37,409 | $6,976,735 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft
|
Technology | 1.78% | 1.88% |
#12
Prev: #12
|
2.7 | 1,281 | 11.9% |
P
S
|
12,033 | $5,819,318 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
iShares MSCI EA...
|
ETF | 1.66% | 1.87% |
#13
Prev: #13
|
1.2 | -2,883 | -4.9% |
P
S
|
56,488 | $5,424,561 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
iShares Core MS...
|
ETF | 1.48% | 1.35% |
#14
Prev: #14
|
2.6 | 8,590 | 18.8% |
P
S
|
54,232 | $4,851,556 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 1.41% | 1.30% |
#15
Prev: #15
|
2.6 | 2,424 | 13.8% |
P
S
|
19,945 | $4,603,705 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.20% | 1.20% |
#16
1
Prev: #17
|
2.5 | 511 | 8.9% |
P
S
|
6,270 | $3,932,319 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 0.98% | — |
#17
Prev: #—
|
3.9 | 10,274 | no change |
NEW
|
10,274 | $3,215,759 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc Co...
|
Technology | 0.79% | 0.75% |
#18
2
Prev: #20
|
2.3 | 768 | 11.5% |
P
S
|
7,451 | $2,578,917 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 0.76% | 0.83% |
#19
1
Prev: #18
|
2.3 | 402 | 12.0% |
P
S
|
3,747 | $2,473,357 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Motors
|
Consumer Cyclical | 0.73% | 0.78% |
#20
1
Prev: #19
|
0.8 | 92 | 1.8% |
P
S
|
5,303 | $2,384,865 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 0.72% | 1.26% |
#21
5
Prev: #16
|
0.3 | -7,795 | -51.0% |
P
S
|
7,492 | $2,351,106 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
iShares Core U....
|
ETF | 0.71% | 0.10% |
#22
72
Prev: #94
|
3.3 | 35,539 | 673.3% |
P
S
|
40,817 | $2,324,960 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase
|
Financial Services | 0.65% | 0.67% |
#23
2
Prev: #21
|
0.8 | 291 | 4.6% |
P
S
|
6,600 | $2,126,597 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.57% | 0.58% |
#24
2
Prev: #22
|
2.2 | 307 | 9.0% |
P
S
|
3,731 | $1,875,387 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
Markel Group In...
|
Financial Services | 0.46% | 0.45% |
#25
2
Prev: #23
|
0.7 | -7 | -1.0% |
P
S
|
695 | $1,494,007 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
iShares MSCI EA...
|
ETF | 0.42% | 0.07% |
#26
124
Prev: #150
|
3.2 | 15,104 | 544.9% |
P
S
|
17,876 | $1,385,942 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMU
Capital Group M...
|
ETF | 0.41% | 0.45% |
#27
3
Prev: #24
|
1.2 | no change | no change |
P
S
|
48,971 | $1,340,826 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
Palantir
|
Technology | 0.41% | 0.43% |
#28
2
Prev: #26
|
2.2 | 545 | 7.8% |
P
S
|
7,489 | $1,331,170 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 0.40% | 0.45% |
#29
4
Prev: #25
|
0.7 | -157 | -4.0% |
P
S
|
3,728 | $1,307,514 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Wal-Mart
|
Consumer Defensive | 0.39% | 0.32% |
#30
3
Prev: #33
|
2.7 | 2,227 | 24.1% |
P
S
|
11,462 | $1,279,304 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
Vanguard Real E...
|
ETF | 0.36% | 0.42% |
#31
4
Prev: #27
|
0.6 | -135 | -1.0% |
P
S
|
13,449 | $1,190,129 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
Schwab US Large...
|
ETF | 0.34% | 0.37% |
#32
3
Prev: #29
|
1.1 | no change | no change |
P
S
|
34,046 | $1,110,581 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
iShares Russell...
|
ETF | 0.33% | 0.35% |
#33
2
Prev: #31
|
1.1 | no change | no change |
P
S
|
2,867 | $1,070,652 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNSS
Genasys Inc
|
Technology | 0.32% | 0.40% |
#34
6
Prev: #28
|
1.1 | no change | no change |
P
S
|
480,692 | $1,031,084 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
ExxonMobil
|
Energy | 0.32% | 0.29% |
#35
Prev: #35
|
2.1 | 862 | 11.2% |
P
S
|
8,562 | $1,030,349 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
First TR Exchng...
|
ETF | 0.31% | — |
#36
Prev: #—
|
3.6 | 40,762 | no change |
NEW
|
40,762 | $1,025,980 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
Micron Technolo...
|
Technology | 0.30% | 0.20% |
#37
10
Prev: #47
|
0.6 | -59 | -1.7% |
P
S
|
3,479 | $993,309 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.29% | 0.30% |
#38
4
Prev: #34
|
0.6 | 58 | 0.9% |
P
S
|
6,448 | $934,614 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.28% | 0.25% |
#39
3
Prev: #36
|
2.1 | 491 | 12.3% |
P
S
|
4,473 | $925,721 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix Inc
|
ETF | 0.26% | 0.36% |
#40
10
Prev: #30
|
3.1 | 8,240 | 919.6% |
P
S
|
9,136 | $856,591 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
General Electri...
|
Industrials | 0.26% | 0.25% |
#41
4
Prev: #37
|
2.1 | 290 | 12.0% |
P
S
|
2,704 | $834,035 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.25% | 0.34% |
#42
10
Prev: #32
|
0.6 | -750 | -11.4% |
P
S
|
5,814 | $833,159 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNT
Siriuspoint LTD...
|
Financial Services | 0.25% | 0.23% |
#43
2
Prev: #41
|
0.6 | 395 | 1.1% |
P
S
|
37,563 | $822,254 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar
|
Industrials | 0.25% | 0.22% |
#44
1
Prev: #43
|
2.1 | 73 | 5.4% |
P
S
|
1,415 | $810,569 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck &co. Inc ...
|
Healthcare | 0.24% | 0.19% |
#45
5
Prev: #50
|
2.1 | 664 | 9.8% |
P
S
|
7,414 | $786,693 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MESO
Mesoblast LTD ...
|
Healthcare | 0.23% | 0.23% |
#46
6
Prev: #40
|
1.1 | no change | no change |
P
S
|
42,015 | $757,951 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
Bank America Co...
|
Financial Services | 0.23% | 0.18% |
#47
4
Prev: #51
|
2.6 | 3,536 | 35.2% |
P
S
|
13,592 | $747,585 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.21% | 0.21% |
#48
4
Prev: #44
|
0.6 | 6 | 0.8% |
P
S
|
789 | $693,107 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
Citigroup Inc
|
Financial Services | 0.21% | 0.17% |
#49
7
Prev: #56
|
2.1 | 823 | 16.6% |
P
S
|
5,794 | $676,155 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKFN
Lakeland Financ...
|
Financial Services | 0.20% | 0.24% |
#50
12
Prev: #38
|
0.6 | -102 | -0.9% |
P
S
|
11,183 | $638,106 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 201 holdings