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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
(-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 | |
|---|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$65.1B
| $1.31K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
252
State Street
STT
$48.3B
| $1.27K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
253
Mettler-Toledo International
MTD
$29.8B
| $1.26K | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
254
Wabtec
WAB
$48.6B
| $1.25K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
255
Valero Energy
VLO
$117B
| $1.24K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
256
CSX Corp
CSX
$87.9B
| $1.23K | ﹤0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
257
Marathon Petroleum
MPC
$119B
| $1.22K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
258
Target
TGT
$70.9B
| $1.21K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
259
Dollar General
DG
$26.2B
| $1.19K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
260
Lowe's Companies
LOW
$101B
| $1.18K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
261
Nike
NKE
$50.2B
| $1.17K | ﹤0.01% |
22
-10
| -31% | -$606 |
2025 Q4
1 quarter
|
|
262
Cognizant
CTSH
$26.4B
| $1.17K | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
263
TransDigm Group
TDG
$60.3B
| $1.16K | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
264
Expedia Group
EXPE
$31.8B
| $1.16K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
265
Entergy
ETR
$48.2B
| $1.12K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
266
General Motors
GM
$68.7B
| $1.12K | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
267
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $1.1K | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
268
Warner Bros
WBD
$77.6B
| $1.1K | ﹤0.01% |
40
| – | – |
2025 Q4
1 quarter
|
|
269
Aflac
AFL
$55.9B
| $1.1K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
270
Edison International
EIX
$20.7B
| $1.1K | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
271
T-Mobile US
TMUS
$176B
| $1.05K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
272
PNC Financial Services
PNC
$88.2B
| $1.04K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
273
Ford
F
$48.2B
| $1.04K | ﹤0.01% |
90
| – | – |
2025 Q4
1 quarter
|
|
274
STMicroelectronics
STM
$51.1B
| $1.04K | ﹤0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
275
Kenvue
KVUE
$33B
| $1.03K | ﹤0.01% |
60
| – | – |
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.