We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$31.8B
| $1.28K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
252
Marathon Petroleum
MPC
$119B
| $1.28K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
253
Mettler-Toledo International
MTD
$29.8B
| $1.28K | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
254
Ford
F
$48.2B
| $1.25K | ﹤0.01% |
90
| – | – |
2025 Q4
2 quarters
|
|
255
Accenture
ACN
$122B
| $1.25K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
256
Constellation Energy
CEG
$91.2B
| $1.24K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
257
PNC Financial Services
PNC
$88.2B
| $1.23K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
258
Ralph Lauren
RL
$21.7B
| $1.21K | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
259
HCA Healthcare
HCA
$92.4B
| $1.17K | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
260
General Motors
GM
$68.7B
| $1.16K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
261
Dollar General
DG
$26.2B
| $1.15K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
262
Entergy
ETR
$48.2B
| $1.15K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
263
Kenvue
KVUE
$33B
| $1.15K | ﹤0.01% |
60
| – | – |
2025 Q4
2 quarters
|
|
264
United Rentals
URI
$67.3B
| $1.13K | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
265
Simon Property Group
SPG
$65B
| $1.12K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
266
Edison International
EIX
$20.7B
| $1.12K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
267
Biogen
BIIB
$32.5B
| $1.08K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
268
United Parcel Service
UPS
$79.1B
| $1.07K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
269
Warner Bros
WBD
$77.6B
| $1.07K | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
270
Southwest Airlines
LUV
$20.8B
| $1.03K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
|
EA
271
DELISTED
Electronic Arts
EA
| $1.03K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
272
Jacobs Solutions
J
$16.2B
| $1.01K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
273
Truist Financial
TFC
$56.7B
| $997 | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
274
Trane Technologies
TT
$102B
| $983 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
275
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $956 | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
VDC
RQS
IMT
BU
RM
TFS
MASM
SWM
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.