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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
MO icon
226
Altria Group
MO
$114B
$1.83K ﹤0.01%
25
– –
FANG icon
227
Diamondback Energy
FANG
$52.6B
$1.76K ﹤0.01%
10
– –
STT icon
228
State Street
STT
$50.7B
$1.7K ﹤0.01%
10
– –
MSI icon
229
Motorola Solutions
MSI
$77.4B
$1.67K ﹤0.01%
4
– –
SPGI icon
230
S&P Global
SPGI
$120B
$1.63K ﹤0.01%
4
– –
COP icon
231
ConocoPhillips
COP
$141B
$1.56K ﹤0.01%
15
– –
AKAM icon
232
Akamai
AKAM
$16.1B
$1.54K ﹤0.01%
13
– –
NDSN icon
233
Nordson
NDSN
$17.3B
$1.51K ﹤0.01%
5
– –
WY icon
234
Weyerhaeuser
WY
$18.4B
$1.46K ﹤0.01%
61
– –
CSX icon
235
CSX Corp
CSX
$93.1B
$1.43K ﹤0.01%
30
– –
NXPI icon
236
NXP Semiconductors
NXPI
$60.5B
$1.41K ﹤0.01%
5
– –
DAL icon
237
Delta Air Lines
DAL
$60.1B
$1.41K ﹤0.01%
15
– –
HII icon
238
Huntington Ingalls Industries
HII
$12.8B
$1.4K ﹤0.01%
5
– –
ECL icon
239
Ecolab
ECL
$79.9B
$1.4K ﹤0.01%
5
– –
MCHP icon
240
Microchip Technology
MCHP
$46B
$1.37K ﹤0.01%
15
– –
CTAS icon
241
Cintas
CTAS
$81.3B
$1.36K ﹤0.01%
8
– –
ANET icon
242
Arista Networks
ANET
$238B
$1.36K ﹤0.01%
8
– –
ROP icon
243
Roper Technologies
ROP
$39.8B
$1.35K ﹤0.01%
4
– –
WAB icon
244
Wabtec
WAB
$49.3B
$1.35K ﹤0.01%
5
– –
TDG icon
245
TransDigm Group
TDG
$67.7B
$1.33K ﹤0.01%
1
– –
TGT icon
246
Target
TGT
$68B
$1.31K ﹤0.01%
10
– –
APA icon
247
APA Corp
APA
$13.3B
$1.3K ﹤0.01%
40
– –
VLO icon
248
Valero Energy
VLO
$85.9B
$1.3K ﹤0.01%
5
– –
CNC icon
249
Centene
CNC
$32.5B
$1.28K ﹤0.01%
20
– –
BSX icon
250
Boston Scientific
BSX
$71.5B
$1.28K ﹤0.01%
30
– –
8 9
10
11 12

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WWMP
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HCM
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NIM
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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.