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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
Cap. Flow
-$1.98M
Cap. Flow %
-1.77%
Top 10 Hldgs %
60.37%
Holding
329
New
1
Increased
12
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$174K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$60.5K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$58.4K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$50.9K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$30.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$269K
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$197K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$170K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$168K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$144K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Healthcare 1.55%
3 Financials 0.99%
4 Utilities 0.87%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$16.1M 14.4%
284,239
+924
+0.3% +$50.9K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.7B
$9.63M 8.63%
60,937
-919
-1% -$144K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8.49M 7.61%
58,018
+1,259
+2% +$174K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$6.51M 5.83%
75,556
-3,200
-4% -$269K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.1B
$5.57M 4.99%
57,804
+35
+0.1% +$3.35K
ISCG icon
6
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$5.56M 4.98%
84,793
-1,312
-2% -$80.2K
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$5.05M 4.53%
124,232
-4,371
-3% -$168K
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$4.7M 4.21%
53,419
+709
+1% +$60.5K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.91M 2.61%
58,714
-981
-2% -$47.9K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.88M 2.58%
35,755
-925
-3% -$71.7K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.54M 2.27%
43,562
-2,923
-6% -$170K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.52M 2.26%
28,725
-1,459
-5% -$132K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.28M 2.04%
74,617
+1,875
+3% +$58.4K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.15M 1.93%
36,026
-434
-1% -$25.5K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$1.84M 1.65%
22,022
-1,261
-5% -$103K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.51B
$1.82M 1.63%
43,902
-2,770
-6% -$121K
XMLV icon
17
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.75M 1.57%
26,361
-3,024
-10% -$197K
SCHF icon
18
Schwab International Equity ETF
SCHF
$68.6B
$1.54M 1.38%
55,672
– –
AAPL icon
19
Apple
AAPL
$4.56T
$1.46M 1.31%
5,060
-65
-1% -$18.6K
JNJ icon
20
Johnson & Johnson
JNJ
$619B
$1.45M 1.3%
5,702
– –
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.42M 1.27%
8,604
-137
-2% -$21.6K
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.4M 1.25%
14,495
-689
-5% -$65.1K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.3M 1.17%
20,151
-1,180
-6% -$75.8K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$902B
$1.29M 1.16%
1,729
-189
-10% -$138K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.6B
$1.25M 1.12%
8,019
-605
-7% -$93.1K
1
2 3 4 5

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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 Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Financials.

  • 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.