Portfolio (Quarterly) Guide ↗

Fi3 FINANCIAL ADVISORS, LLC

· CIK 0001862427

13F Portfolio $327M AUM 192 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 42 New 92 Added 42 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DASH	Doordash Inc CL A	Communication Services	1,537	$418K	0.14%	SOLD
2	HOOD	Robinhood MKTS Inc	Financial Services	2,256	$323K	0.11%	SOLD
3	IBIT	iShares Bitcoin ETF	Financial Services	3,682	$239K	0.08%	SOLD
4	ZS	Zscaler Inc Com	Technology	790	$237K	0.08%	SOLD
5	MOH	Molina Healthcare	Healthcare	1,173	$224K	0.08%	SOLD
6	INTU	Intuit Inc	Technology	307	$210K	0.07%	SOLD
7	NET	Cloudflare Inc CL A	Technology	972	$209K	0.07%	SOLD
8	MANH	Manhattan Associates	Technology	1,005	$206K	0.07%	SOLD
9	GRMN	Garmin LTD Com	Technology	814	$200K	0.07%	SOLD

Sector Allocation

Technology 29.4%

Financial Services 24.2%

Healthcare 18.2%

Consumer Cyclical 9.1%

Communication Services 6.9%

Industrials 5.3%

Consumer Defensive 3.1%

Energy 1.8%

Utilities 1.2%

Basic Materials 0.8%