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Andy Warning

Fi3 Financial Advisors, Llc

Assets Managed
$346.442M
Holdings
218
Last Quarter
2026 - Q1
Filed Date
2mo 7d ago
Growth Rate
5.97%(2Q avg: 8.26%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Fi3 Financial Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 218 positions.

Assets under management

The assets under management (AUM) of Fi3 Financial Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 346.442M in assets, with a quarterly growth rate of 5.97% and a 2-quarter average growth rate of 8.26%. The portfolio is managed by Andy Warning, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 13.08%
14.42%
$49.952M
76,471 shares@ $653.22 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -0.13%
11.98%
$41.485M
647,394 shares@ $64.08 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 6.28%
11.52%
$39.901M
320,983 shares@ $124.31 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 1.24%
4.9%
$16.948M
25,988 shares@ $652.15 avg price
LLY
Eli Lilly & Co
Recent Activity
Increased 2.74%
4.15%
$14.345M
15,597 shares@ $919.75 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 68.4%
3.85%
$13.321M
41,522 shares@ $320.82 avg price
SCHP
Schwab U.s. Tips Etf
Recent Activity
Increased 28.62%
3.7%
$12.792M
480,724 shares@ $26.62 avg price
AAPL
Apple Inc
Recent Activity
Increased 10.08%
3.22%
$11.155M
43,955 shares@ $253.8 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 29.24%
2.44%
$8.432M
48,346 shares@ $174.41 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Decreased -13.3%
2.03%
$7.001M
26,726 shares@ $261.96 avg price

1-10 of 218