2026 Q1 Portfolio Activity
In 2026 Q1, Fi3 FINANCIAL ADVISORS, LLC maintained a portfolio of 242 distinct positions. The most significant new addition was Moodys Corp Com, now representing 0.11% of the total fund value. They heavily accumulated shares in Vanguard Total Stock Market In, increasing the position by 68.4%. Conversely, Fi3 FINANCIAL ADVISORS, LLC completely exited their position in Hillenbrand Inc.
Position History
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Total Positions
242
Quarter
2026 Q1
Top Holding
IVV (14.4%)
Top 10 Concentration
62.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 242
Fi3 FINANCIAL ADVISORS, LLC Full Holdings List — 2026 Q1
| 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 | 14.42% | 14.17% |
#1
Prev: #1
|
8.0 |
—
|
8,844 | 13.1% |
P
S
|
76,471 | $49,951,683 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 11.97% | 12.39% |
#2
Prev: #2
|
6.0 |
—
|
-904 | -0.1% |
P
S
|
647,394 | $41,484,987 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
iShares Core S&...
|
ETF | 11.52% | 11.10% |
#3
Prev: #3
|
7.0 |
—
|
18,947 | 6.3% |
P
S
|
320,983 | $39,901,377 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.89% | 5.37% |
#4
Prev: #4
|
3.0 |
—
|
317 | 1.2% |
P
S
|
25,988 | $16,947,856 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 4.14% | 4.99% |
#5
Prev: #5
|
2.7 |
—
|
415 | 2.7% |
P
S
|
15,597 | $14,345,208 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
Vanguard Total ...
|
ETF | 3.85% | 2.53% |
#6
2
Prev: #8
|
4.5 |
—
|
16,864 | 68.4% |
P
S
|
41,522 | $13,320,778 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHP
Schwab US TIPS ...
|
ETF | 3.69% | 3.03% |
#7
Prev: #7
|
4.0 |
—
|
106,940 | 28.6% |
P
S
|
480,724 | $12,792,071 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
Apple Inc
|
Technology | 3.22% | 3.32% |
#8
2
Prev: #6
|
3.3 |
—
|
4,022 | 10.1% |
P
S
|
43,955 | $11,155,438 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 2.43% | 2.13% |
#9
2
Prev: #11
|
3.5 |
—
|
10,937 | 29.2% |
P
S
|
48,346 | $8,431,948 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VB
Vanguard Small-...
|
ETF | 2.02% | 2.43% |
#10
1
Prev: #9
|
1.3 |
—
|
-4,100 | -13.3% |
P
S
|
26,726 | $7,000,956 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 1.79% | 0.72% |
#11
10
Prev: #21
|
3.7 |
—
|
14,037 | 187.4% |
P
S
|
21,529 | $6,184,464 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
Microsoft
|
Technology | 1.76% | 1.78% |
#12
Prev: #12
|
3.2 |
—
|
4,410 | 36.6% |
P
S
|
16,443 | $6,086,540 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 1.52% | 1.41% |
#13
2
Prev: #15
|
3.1 |
—
|
5,273 | 26.4% |
P
S
|
25,218 | $5,252,082 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFA
iShares MSCI EA...
|
ETF | 1.43% | 1.66% |
#14
1
Prev: #13
|
1.1 |
—
|
-5,350 | -9.5% |
P
S
|
51,138 | $4,967,007 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.25% | 1.20% |
#15
1
Prev: #16
|
2.5 |
—
|
964 | 15.4% |
P
S
|
7,234 | $4,322,584 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
iShares Core MS...
|
ETF | 1.16% | 1.48% |
#16
2
Prev: #14
|
1.0 |
—
|
-9,725 | -17.9% |
P
S
|
44,507 | $4,029,180 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
Broadcom Inc Co...
|
Technology | 0.88% | 0.79% |
#17
1
Prev: #18
|
2.9 |
—
|
2,373 | 31.8% |
P
S
|
9,824 | $3,040,764 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.68% | 0.76% |
#18
1
Prev: #19
|
2.3 |
—
|
383 | 10.2% |
P
S
|
4,130 | $2,362,954 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMorgan Chase
|
Financial Services | 0.65% | 0.65% |
#19
4
Prev: #23
|
2.3 |
—
|
1,001 | 15.2% |
P
S
|
7,601 | $2,235,873 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
Tesla Motors
|
Consumer Cyclical | 0.64% | 0.73% |
#20
Prev: #20
|
2.3 |
—
|
650 | 12.3% |
P
S
|
5,953 | $2,213,028 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.58% | 0.57% |
#21
3
Prev: #24
|
2.2 |
—
|
465 | 12.5% |
P
S
|
4,196 | $2,010,723 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
ExxonMobil
|
Energy | 0.48% | 0.32% |
#22
13
Prev: #35
|
2.2 |
—
|
1,139 | 13.3% |
P
S
|
9,701 | $1,645,893 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
Wal-Mart
|
Consumer Defensive | 0.43% | 0.39% |
#23
7
Prev: #30
|
0.7 |
—
|
484 | 4.2% |
P
S
|
11,946 | $1,487,600 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CGMU
Capital Group M...
|
ETF | 0.39% | 0.41% |
#24
3
Prev: #27
|
0.7 |
—
|
1,216 | 2.5% |
P
S
|
50,187 | $1,362,577 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MU
Micron Technolo...
|
Technology | 0.39% | 0.30% |
#25
12
Prev: #37
|
2.2 |
—
|
498 | 14.3% |
P
S
|
3,977 | $1,344,171 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MKL
Markel Group In...
|
Financial Services | 0.37% | 0.46% |
#26
1
Prev: #25
|
0.6 |
—
|
-27 | -3.9% |
P
S
|
668 | $1,278,599 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.36% | 0.28% |
#27
12
Prev: #39
|
2.1 |
—
|
663 | 14.8% |
P
S
|
5,136 | $1,255,359 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.35% | 0.25% |
#28
14
Prev: #42
|
2.6 |
—
|
2,500 | 43.0% |
P
S
|
8,314 | $1,200,812 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
Visa Inc
|
Financial Services | 0.35% | 0.40% |
#29
Prev: #29
|
2.1 |
—
|
242 | 6.5% |
P
S
|
3,970 | $1,199,872 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.34% | 0.29% |
#30
8
Prev: #38
|
2.1 |
—
|
1,230 | 19.1% |
P
S
|
7,678 | $1,192,256 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.34% | 0.17% |
#31
23
Prev: #54
|
3.1 |
—
|
513 | 77.7% |
P
S
|
1,173 | $1,168,399 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VNQ
Vanguard Real E...
|
ETF | 0.34% | 0.36% |
#32
1
Prev: #31
|
0.6 |
—
|
-330 | -2.5% |
P
S
|
13,119 | $1,163,659 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PLTR
Palantir
|
Technology | 0.32% | 0.41% |
#33
5
Prev: #28
|
0.6 |
—
|
39 | 0.5% |
P
S
|
7,528 | $1,101,196 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.30% | 0.26% |
#34
6
Prev: #40
|
2.1 |
—
|
1,738 | 19.0% |
P
S
|
10,874 | $1,045,521 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWB
iShares Russell...
|
ETF | 0.30% | 0.33% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
2,867 | $1,022,258 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GE
General Electri...
|
Industrials | 0.29% | 0.26% |
#36
5
Prev: #41
|
2.6 |
—
|
879 | 32.5% |
P
S
|
3,583 | $1,017,980 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.28% | 0.17% |
#37
18
Prev: #55
|
2.1 |
—
|
429 | 12.3% |
P
S
|
3,911 | $980,018 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
Merck &co. Inc ...
|
Healthcare | 0.27% | 0.24% |
#38
7
Prev: #45
|
0.6 |
—
|
334 | 4.5% |
P
S
|
7,748 | $938,479 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHG
Schwab US Large...
|
ETF | 0.26% | 0.34% |
#39
7
Prev: #32
|
0.6 |
—
|
-3,212 | -9.4% |
P
S
|
30,834 | $898,194 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.26% | 0.17% |
#40
19
Prev: #59
|
2.6 |
—
|
4,340 | 42.2% |
P
S
|
14,620 | $886,681 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
Caterpillar
|
Industrials | 0.26% | 0.25% |
#41
3
Prev: #44
|
0.6 |
—
|
-165 | -11.7% |
P
S
|
1,250 | $885,241 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GNSS
Genasys Inc
|
Technology | 0.25% | 0.32% |
#42
8
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
480,692 | $874,859 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPNT
Siriuspoint LTD...
|
Financial Services | 0.23% | 0.25% |
#43
Prev: #43
|
0.6 |
—
|
-456 | -1.2% |
P
S
|
37,107 | $799,285 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FIX
Comfort Systems...
|
Industrials | 0.23% | 0.14% |
#44
32
Prev: #76
|
2.1 |
—
|
72 | 14.3% |
P
S
|
576 | $794,298 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USRT
iShares Core U....
|
ETF | 0.22% | 0.71% |
#45
23
Prev: #22
|
0.1 |
—
|
-27,721 | -67.9% |
P
S
|
13,096 | $775,169 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PCG
PG&E Corp Com N...
|
Utilities | 0.22% | 0.16% |
#46
25
Prev: #71
|
2.6 |
—
|
11,305 | 35.7% |
P
S
|
42,971 | $757,156 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.21% | 0.21% |
#47
1
Prev: #48
|
2.1 |
—
|
76 | 9.6% |
P
S
|
865 | $731,374 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEV
GE Vernova LLC ...
|
Industrials | 0.20% | 0.11% |
#48
56
Prev: #104
|
2.6 |
—
|
237 | 41.4% |
P
S
|
809 | $706,550 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
C
Citigroup Inc
|
Financial Services | 0.20% | 0.21% |
#49
Prev: #49
|
2.1 |
—
|
392 | 6.8% |
P
S
|
6,186 | $701,554 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GM
General MTRS Co...
|
Consumer Cyclical | 0.20% | 0.19% |
#50
1
Prev: #51
|
2.6 |
—
|
1,603 | 20.5% |
P
S
|
9,415 | $701,418 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 242 holdings