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Three Bearings Fiduciary Advisors Portfolio holdings
AUM
$112M
This Fund
S&P 500
This Quarter
Est. Return
+10.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$8.25M
(+8%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
329
New
1
Increased
12
Reduced
31
Closed
17
Avg Time Held
2
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$174K |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$60.5K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$58.4K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$50.9K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$30.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$269K |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$197K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$170K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$168K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.25% |
| 2 | Technology | 2.6% |
| 3 | Healthcare | 1.55% |
| 4 | Financials | 0.99% |
| 5 | Utilities | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $16.1M | 14.4% |
284,239
+924
| +0.3% | +$50.9K |
2025 Q4
2 quarters
|
|
|
2
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $9.63M | 8.63% |
60,937
-919
| -1% | -$144K |
2025 Q4
2 quarters
|
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $8.49M | 7.61% |
58,018
+1,259
| +2% | +$174K |
2025 Q4
2 quarters
|
|
|
4
Vanguard Morningstar Growth ETF
VUG
$235B
| $6.51M | 5.83% |
75,556
-3,200
| -4% | -$269K |
2025 Q4
2 quarters
|
|
5
Vanguard Real Estate ETF
VNQ
$35.4B
| $5.57M | 4.99% |
57,804
+35
| +0.1% | +$3.35K |
2025 Q4
2 quarters
|
|
6
iShares Morningstar Small-Cap Growth ETF
ISCG
$971M
| $5.56M | 4.98% |
84,793
-1,312
| -2% | -$80.2K |
2025 Q4
2 quarters
|
|
|
7
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $5.05M | 4.53% |
124,232
-4,371
| -3% | -$168K |
2025 Q4
2 quarters
|
|
|
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $4.7M | 4.21% |
53,419
+709
| +1% | +$60.5K |
2025 Q4
2 quarters
|
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $2.91M | 2.61% |
58,714
-981
| -2% | -$47.9K |
2025 Q4
2 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $2.88M | 2.58% |
35,755
-925
| -3% | -$71.7K |
2025 Q4
2 quarters
|
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $2.54M | 2.27% |
43,562
-2,923
| -6% | -$170K |
2025 Q4
2 quarters
|
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $2.52M | 2.26% |
28,725
-1,459
| -5% | -$132K |
2025 Q4
2 quarters
|
|
|
13
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $2.28M | 2.04% |
74,617
+1,875
| +3% | +$58.4K |
2025 Q4
2 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.15M | 1.93% |
36,026
-434
| -1% | -$25.5K |
2025 Q4
2 quarters
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
| $1.84M | 1.65% |
22,022
-1,261
| -5% | -$103K |
2025 Q4
2 quarters
|
|
16
iShares International Select Dividend ETF
IDV
$8.14B
| $1.82M | 1.63% |
43,902
-2,770
| -6% | -$121K |
2025 Q4
2 quarters
|
|
|
17
Invesco S&P MidCap Low Volatility ETF
XMLV
$694M
| $1.75M | 1.57% |
26,361
-3,024
| -10% | -$197K |
2025 Q4
2 quarters
|
|
18
Schwab International Equity ETF
SCHF
$68B
| $1.54M | 1.38% |
55,672
| – | – |
2025 Q4
2 quarters
|
|
19
Apple
AAPL
$4.87T
| $1.46M | 1.31% |
5,060
-65
| -1% | -$18.6K |
2025 Q4
2 quarters
|
|
20
Johnson & Johnson
JNJ
$617B
| $1.45M | 1.3% |
5,702
| – | – |
2025 Q4
2 quarters
|
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $1.42M | 1.27% |
8,604
-137
| -2% | -$21.6K |
2025 Q4
2 quarters
|
|
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
| $1.4M | 1.25% |
14,495
-689
| -5% | -$65.1K |
2025 Q4
2 quarters
|
|
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $1.3M | 1.17% |
20,151
-1,180
| -6% | -$75.8K |
2025 Q4
2 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$885B
| $1.29M | 1.16% |
1,729
-189
| -10% | -$138K |
2025 Q4
2 quarters
|
|
25
iShares Select Dividend ETF
DVY
$22.3B
| $1.25M | 1.12% |
8,019
-605
| -7% | -$93.1K |
2025 Q4
2 quarters
|
|
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Three Bearings Fiduciary Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Three Bearings Fiduciary Advisors held 329 positions worth $112M, up 8% from $103M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Three Bearings Fiduciary Advisors's Q2 2026 filing shows 1 new, 12 increased, 31 reduced and 17 closed positions. Its largest new stake was FedEx Freight: 3 shares worth $453. The largest sale was Vanguard Morningstar Growth ETF, an estimated $269K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.
- Three Bearings Fiduciary Advisors's largest Q2 2026 buy was FedEx Freight: 3 shares worth $453.
- Three Bearings Fiduciary Advisors added most to iShares Russell Mid-Cap Growth ETF in Q2 2026, an estimated $174K increase.
- Three Bearings Fiduciary Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $269K.
- Three Bearings Fiduciary Advisors fully exited Vanguard International Dividend Appreciation ETF in Q2 2026, selling an estimated $80.8K.
- Three Bearings Fiduciary Advisors's ten largest holdings make up 60% of its $112M portfolio in Q2 2026.
- Three Bearings Fiduciary Advisors opened 1 new position and closed 17 in Q2 2026.
- Three Bearings Fiduciary Advisors's portfolio value rose 8% quarter-over-quarter to $112M.
Based on Three Bearings Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.