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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
Cap. Flow
-$135K
Cap. Flow %
-0.13%
Top 10 Hldgs %
58.94%
Holding
413
New
1
Increased
20
Reduced
39
Closed
85

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$297K
2
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$203K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$71.1K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$68.5K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$42.1K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$168K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$159K
3
AAPL icon
Apple
AAPL
+$68.7K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$64.4K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Healthcare 1.59%
3 Utilities 0.95%
4 Financials 0.94%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$134B
$1.79K ﹤0.01%
2
– –
BNY
227
Bank of New York Mellon
BNY
$108B
$1.78K ﹤0.01%
15
– –
MSI icon
228
Motorola Solutions
MSI
$76.5B
$1.74K ﹤0.01%
4
– –
SPGI icon
229
S&P Global
SPGI
$121B
$1.7K ﹤0.01%
4
-5
-56% -$2.32K
APA icon
230
APA Corp
APA
$14.4B
$1.7K ﹤0.01%
40
– –
DE icon
231
Deere & Co
DE
$164B
$1.7K ﹤0.01%
3
– –
MO icon
232
Altria Group
MO
$109B
$1.68K ﹤0.01%
25
– –
AVB icon
233
AvalonBay Communities
AVB
$26.3B
$1.65K ﹤0.01%
10
– –
SCHA icon
234
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.65K ﹤0.01%
57
– –
MAR icon
235
Marriott International
MAR
$90.9B
$1.64K ﹤0.01%
5
– –
UNH icon
236
UnitedHealth
UNH
$371B
$1.62K ﹤0.01%
6
-10
-63% -$2.98K
IR icon
237
Ingersoll Rand
IR
$33.6B
$1.6K ﹤0.01%
20
– –
SEE
238
DELISTED
Sealed Air
SEE
$1.56K ﹤0.01%
37
– –
QCOM icon
239
Qualcomm
QCOM
$170B
$1.55K ﹤0.01%
12
-5
-29% -$730
PENN icon
240
PENN Entertainment
PENN
$2.53B
$1.5K ﹤0.01%
100
– –
AKAM icon
241
Akamai
AKAM
$16.9B
$1.49K ﹤0.01%
13
– –
WY icon
242
Weyerhaeuser
WY
$18.2B
$1.49K ﹤0.01%
61
– –
CVS icon
243
CVS Health
CVS
$122B
$1.44K ﹤0.01%
20
– –
HCA icon
244
HCA Healthcare
HCA
$89.6B
$1.42K ﹤0.01%
3
– –
ROP icon
245
Roper Technologies
ROP
$39.9B
$1.42K ﹤0.01%
4
– –
CEG icon
246
Constellation Energy
CEG
$95.8B
$1.4K ﹤0.01%
5
– –
CTAS icon
247
Cintas
CTAS
$81.1B
$1.35K ﹤0.01%
8
– –
NDSN icon
248
Nordson
NDSN
$17.2B
$1.33K ﹤0.01%
5
– –
ECL icon
249
Ecolab
ECL
$79.7B
$1.33K ﹤0.01%
5
– –
JBL icon
250
Jabil
JBL
$35.3B
$1.33K ﹤0.01%
5
– –
8 9
10
11 12

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NIM
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IWP
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APFP
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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 Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Utilities.

  • 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.