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TBFA
Three Bearings Fiduciary Advisors Portfolio holdings
AUM
$112M
This Fund
S&P 500
This Quarter
Est. Return
-0.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$3.54M
(-3.3%)
Cap. Flow
-$135K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
413
New
1
Increased
20
Reduced
39
Closed
85
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$297K |
| 2 |
DSCO
DoubleLine Securitized Credit ETF
DSCO
|
+$203K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$71.1K |
| 4 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$68.5K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$42.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$168K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$159K |
| 3 |
Apple
AAPL
|
+$68.7K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$64.4K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$49.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.38% |
| 2 | Technology | 2.43% |
| 3 | Healthcare | 1.59% |
| 4 | Utilities | 0.95% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$123B
| $1.79K | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
|
BNY
227
Bank of New York Mellon
BNY
$98.7B
| $1.78K | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
228
Motorola Solutions
MSI
$74B
| $1.74K | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
229
S&P Global
SPGI
$114B
| $1.7K | ﹤0.01% |
4
-5
| -56% | -$2.32K |
2025 Q4
1 quarter
|
|
230
APA Corp
APA
$15.3B
| $1.7K | ﹤0.01% |
40
| – | – |
2025 Q4
1 quarter
|
|
231
Deere & Co
DE
$185B
| $1.7K | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
232
Altria Group
MO
$112B
| $1.68K | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
|
AVB
233
DELISTED
AvalonBay Communities
AVB
| $1.65K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
234
Schwab U.S Small- Cap ETF
SCHA
$22B
| $1.65K | ﹤0.01% |
57
| – | – |
2025 Q4
1 quarter
|
|
235
Marriott International
MAR
$93.6B
| $1.64K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
236
UnitedHealth
UNH
$334B
| $1.62K | ﹤0.01% |
6
-10
| -63% | -$2.98K |
2025 Q4
1 quarter
|
|
237
Ingersoll Rand
IR
$29.5B
| $1.6K | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
|
SEE
238
DELISTED
Sealed Air
SEE
| $1.56K | ﹤0.01% |
37
| – | – |
2025 Q4
1 quarter
|
|
239
Qualcomm
QCOM
$197B
| $1.55K | ﹤0.01% |
12
-5
| -29% | -$730 |
2025 Q4
1 quarter
|
|
240
PENN Entertainment
PENN
$1.98B
| $1.5K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
241
Akamai
AKAM
$15.7B
| $1.49K | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
242
Weyerhaeuser
WY
$13.3B
| $1.49K | ﹤0.01% |
61
| – | – |
2025 Q4
1 quarter
|
|
243
CVS Health
CVS
$111B
| $1.44K | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
244
HCA Healthcare
HCA
$92.4B
| $1.42K | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
245
Roper Technologies
ROP
$35B
| $1.42K | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
246
Constellation Energy
CEG
$91.2B
| $1.4K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
247
Cintas
CTAS
$77.1B
| $1.35K | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
248
Nordson
NDSN
$18.6B
| $1.33K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
249
Ecolab
ECL
$76.7B
| $1.33K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
250
Jabil
JBL
$31.9B
| $1.33K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
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Three Bearings Fiduciary Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Three Bearings Fiduciary Advisors held 413 positions worth $103M, down 3.3% from $107M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Three Bearings Fiduciary Advisors's Q1 2026 filing shows 1 new, 20 increased, 39 reduced and 85 closed positions. Its largest new stake was DoubleLine Securitized Credit ETF: 8,126 shares worth $202K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $168K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.
- Three Bearings Fiduciary Advisors's largest Q1 2026 buy was DoubleLine Securitized Credit ETF: 8,126 shares worth $202K.
- Three Bearings Fiduciary Advisors added most to iShares Russell Mid-Cap Growth ETF in Q1 2026, an estimated $297K increase.
- Three Bearings Fiduciary Advisors's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $168K.
- Three Bearings Fiduciary Advisors fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q1 2026, selling an estimated $22.8K.
- Three Bearings Fiduciary Advisors's ten largest holdings make up 59% of its $103M portfolio in Q1 2026.
- Three Bearings Fiduciary Advisors opened 1 new position and closed 85 in Q1 2026.
- Three Bearings Fiduciary Advisors's portfolio value fell 3.3% quarter-over-quarter to $103M.
Based on Three Bearings Fiduciary Advisors's 13F filing for Q1 2026, filed 11 Jun 2026.