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 | |
|---|---|---|---|---|---|---|---|
276
Realty Income
O
$51.2B
| $934 | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
277
Nike
NKE
$50.2B
| $913 | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
278
Globe Life
GL
$12.7B
| $894 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
279
Ventas
VTR
$43.1B
| $894 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
280
TriNet
TNET
$2.9B
| $891 | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
281
iShares Russell 2000 Value ETF
IWN
$14B
| $885 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
282
Northern Trust
NTRS
$31.4B
| $874 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
283
T-Mobile US
TMUS
$176B
| $839 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
|
NMAX
284
Newsmax Inc
NMAX
$1.23B
| $828 | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
285
Hasbro
HAS
$12.6B
| $826 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
286
Xcel Energy
XEL
$44.6B
| $809 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
287
Autodesk
ADSK
$44.3B
| $778 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
288
Synchrony
SYF
$23.4B
| $761 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
289
McKesson
MCK
$105B
| $757 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
290
Williams Companies
WMB
$86.3B
| $744 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
291
Cognizant
CTSH
$26.4B
| $736 | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
292
Albemarle
ALB
$12.3B
| $678 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
293
Freeport-McMoran
FCX
$103B
| $629 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
294
Regeneron Pharmaceuticals
REGN
$75.7B
| $624 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
295
Adobe
ADBE
$94.5B
| $616 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
296
Aecom
ACM
$7.68B
| $559 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
297
Baker Hughes
BKR
$55.6B
| $555 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
298
EQT Corp
EQT
$31.4B
| $532 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
299
Applovin
APP
$89.8B
| $516 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
300
Lockheed Martin
LMT
$117B
| $510 | ﹤0.01% |
1
| – | – |
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.