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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
O icon
276
Realty Income
O
$59.2B
$934 ﹤0.01%
15
– –
NKE icon
277
Nike
NKE
$61.9B
$913 ﹤0.01%
22
– –
GL icon
278
Globe Life
GL
$14.3B
$894 ﹤0.01%
5
– –
VTR icon
279
Ventas
VTR
$47.9B
$894 ﹤0.01%
10
– –
TNET icon
280
TriNet
TNET
$3.15B
$891 ﹤0.01%
18
– –
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.6B
$885 ﹤0.01%
4
– –
NTRS icon
282
Northern Trust
NTRS
$34B
$874 ﹤0.01%
5
– –
TMUS icon
283
T-Mobile US
TMUS
$190B
$839 ﹤0.01%
5
– –
NMAX
284
Newsmax Inc
NMAX
$1.16B
$828 ﹤0.01%
100
– –
HAS icon
285
Hasbro
HAS
$13.2B
$826 ﹤0.01%
10
– –
XEL icon
286
Xcel Energy
XEL
$48.8B
$809 ﹤0.01%
10
– –
ADSK icon
287
Autodesk
ADSK
$52.6B
$778 ﹤0.01%
4
– –
SYF icon
288
Synchrony
SYF
$25.6B
$761 ﹤0.01%
10
– –
MCK icon
289
McKesson
MCK
$101B
$757 ﹤0.01%
1
– –
WMB icon
290
Williams Companies
WMB
$86.1B
$744 ﹤0.01%
10
– –
CTSH icon
291
Cognizant
CTSH
$26B
$736 ﹤0.01%
19
– –
ALB icon
292
Albemarle
ALB
$15.5B
$678 ﹤0.01%
5
– –
FCX icon
293
Freeport-McMoran
FCX
$97.5B
$629 ﹤0.01%
10
– –
REGN icon
294
Regeneron Pharmaceuticals
REGN
$80.7B
$624 ﹤0.01%
1
– –
ADBE icon
295
Adobe
ADBE
$105B
$616 ﹤0.01%
3
– –
ACM icon
296
Aecom
ACM
$9.75B
$559 ﹤0.01%
8
– –
BKR icon
297
Baker Hughes
BKR
$61.1B
$555 ﹤0.01%
10
– –
EQT icon
298
EQT Corp
EQT
$32.3B
$532 ﹤0.01%
10
– –
APP icon
299
Applovin
APP
$116B
$516 ﹤0.01%
1
– –
LMT icon
300
Lockheed Martin
LMT
$136B
$510 ﹤0.01%
1
– –
10 11
12
13 14

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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.