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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
AEP icon
251
American Electric Power
AEP
$66.9B
$1.31K ﹤0.01%
10
– –
STT icon
252
State Street
STT
$51.3B
$1.27K ﹤0.01%
10
– –
MTD icon
253
Mettler-Toledo International
MTD
$28.6B
$1.26K ﹤0.01%
1
– –
WAB icon
254
Wabtec
WAB
$49.7B
$1.25K ﹤0.01%
5
– –
VLO icon
255
Valero Energy
VLO
$90.7B
$1.24K ﹤0.01%
5
– –
CSX icon
256
CSX Corp
CSX
$92.8B
$1.23K ﹤0.01%
30
– –
MPC icon
257
Marathon Petroleum
MPC
$90B
$1.22K ﹤0.01%
5
– –
TGT icon
258
Target
TGT
$69B
$1.21K ﹤0.01%
10
– –
DG icon
259
Dollar General
DG
$27B
$1.19K ﹤0.01%
10
– –
LOW icon
260
Lowe's Companies
LOW
$123B
$1.18K ﹤0.01%
5
– –
NKE icon
261
Nike
NKE
$62.5B
$1.17K ﹤0.01%
22
-10
-31% -$606
CTSH icon
262
Cognizant
CTSH
$26.3B
$1.17K ﹤0.01%
19
– –
TDG icon
263
TransDigm Group
TDG
$67.6B
$1.16K ﹤0.01%
1
– –
EXPE icon
264
Expedia Group
EXPE
$37.7B
$1.16K ﹤0.01%
5
– –
ETR icon
265
Entergy
ETR
$49.3B
$1.12K ﹤0.01%
10
– –
GM icon
266
General Motors
GM
$77.2B
$1.12K ﹤0.01%
15
– –
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.1K ﹤0.01%
18
– –
WBD icon
268
Warner Bros
WBD
$67.4B
$1.1K ﹤0.01%
40
– –
AFL icon
269
Aflac
AFL
$61.1B
$1.1K ﹤0.01%
10
– –
EIX icon
270
Edison International
EIX
$26.1B
$1.1K ﹤0.01%
15
– –
TMUS icon
271
T-Mobile US
TMUS
$191B
$1.05K ﹤0.01%
5
– –
PNC icon
272
PNC Financial Services
PNC
$100B
$1.04K ﹤0.01%
5
– –
F icon
273
Ford
F
$55.8B
$1.04K ﹤0.01%
90
– –
STM icon
274
STMicroelectronics
STM
$48.5B
$1.04K ﹤0.01%
30
– –
KVUE icon
275
Kenvue
KVUE
$36.5B
$1.03K ﹤0.01%
60
– –
9 10
11
12 13

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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.