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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
EXPE icon
251
Expedia Group
EXPE
$37.3B
$1.28K ﹤0.01%
5
– –
MPC icon
252
Marathon Petroleum
MPC
$83.7B
$1.28K ﹤0.01%
5
– –
MTD icon
253
Mettler-Toledo International
MTD
$28.6B
$1.28K ﹤0.01%
1
– –
F icon
254
Ford
F
$55.7B
$1.25K ﹤0.01%
90
– –
ACN icon
255
Accenture
ACN
$107B
$1.25K ﹤0.01%
10
– –
CEG icon
256
Constellation Energy
CEG
$96.4B
$1.24K ﹤0.01%
5
– –
PNC icon
257
PNC Financial Services
PNC
$101B
$1.23K ﹤0.01%
5
– –
RL icon
258
Ralph Lauren
RL
$23.6B
$1.21K ﹤0.01%
3
– –
HCA icon
259
HCA Healthcare
HCA
$89.5B
$1.17K ﹤0.01%
3
– –
GM icon
260
General Motors
GM
$76.8B
$1.16K ﹤0.01%
15
– –
DG icon
261
Dollar General
DG
$27.9B
$1.15K ﹤0.01%
10
– –
ETR icon
262
Entergy
ETR
$50B
$1.15K ﹤0.01%
10
– –
KVUE icon
263
Kenvue
KVUE
$36.9B
$1.15K ﹤0.01%
60
– –
URI icon
264
United Rentals
URI
$72.3B
$1.13K ﹤0.01%
1
– –
SPG icon
265
Simon Property Group
SPG
$72.3B
$1.12K ﹤0.01%
5
– –
EIX icon
266
Edison International
EIX
$26.4B
$1.12K ﹤0.01%
15
– –
BIIB icon
267
Biogen
BIIB
$30.7B
$1.08K ﹤0.01%
5
– –
UPS icon
268
United Parcel Service
UPS
$88.9B
$1.07K ﹤0.01%
10
– –
WBD icon
269
Warner Bros
WBD
$67.1B
$1.07K ﹤0.01%
40
– –
LUV icon
270
Southwest Airlines
LUV
$23B
$1.03K ﹤0.01%
20
– –
EA
271
DELISTED
Electronic Arts
EA
$1.03K ﹤0.01%
5
– –
J icon
272
Jacobs Solutions
J
$17B
$1.01K ﹤0.01%
8
– –
TFC icon
273
Truist Financial
TFC
$63.9B
$997 ﹤0.01%
20
– –
TT icon
274
Trane Technologies
TT
$106B
$983 ﹤0.01%
2
– –
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$956 ﹤0.01%
18
– –
9 10
11
12 13

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WWMP
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HCM
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NIM
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VP
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IWP
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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.