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TBFA
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 | |
|---|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| $1.83K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
227
Diamondback Energy
FANG
$51.7B
| $1.76K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
228
State Street
STT
$48.3B
| $1.7K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
229
Motorola Solutions
MSI
$74B
| $1.67K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
230
S&P Global
SPGI
$114B
| $1.63K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
231
ConocoPhillips
COP
$152B
| $1.56K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
232
Akamai
AKAM
$15.7B
| $1.54K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
233
Nordson
NDSN
$18.6B
| $1.51K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
234
Weyerhaeuser
WY
$13.3B
| $1.46K | ﹤0.01% |
61
| – | – |
2025 Q4
2 quarters
|
|
235
CSX Corp
CSX
$87.9B
| $1.43K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
236
NXP Semiconductors
NXPI
$61.4B
| $1.41K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
237
Delta Air Lines
DAL
$55.3B
| $1.41K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
238
Huntington Ingalls Industries
HII
$10.6B
| $1.4K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
239
Ecolab
ECL
$76.7B
| $1.4K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
240
Microchip Technology
MCHP
$44.2B
| $1.37K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
241
Cintas
CTAS
$77.1B
| $1.36K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
242
Arista Networks
ANET
$262B
| $1.36K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
243
Roper Technologies
ROP
$35B
| $1.35K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
244
Wabtec
WAB
$48.6B
| $1.35K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
245
TransDigm Group
TDG
$60.3B
| $1.33K | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
246
Target
TGT
$70.9B
| $1.31K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
247
APA Corp
APA
$15.3B
| $1.3K | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
248
Valero Energy
VLO
$117B
| $1.3K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
249
Centene
CNC
$31.1B
| $1.28K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
250
Boston Scientific
BSX
$61.7B
| $1.28K | ﹤0.01% |
30
| – | – |
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.