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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
RL icon
276
Ralph Lauren
RL
$24.2B
$1.03K ﹤0.01%
3
– –
EA
277
DELISTED
Electronic Arts
EA
$1.02K ﹤0.01%
5
– –
J icon
278
Jacobs Solutions
J
$17.2B
$1.02K ﹤0.01%
8
– –
DAL icon
279
Delta Air Lines
DAL
$58.7B
$998 ﹤0.01%
15
– –
NXPI icon
280
NXP Semiconductors
NXPI
$58.9B
$990 ﹤0.01%
5
– –
UPS icon
281
United Parcel Service
UPS
$89.1B
$984 ﹤0.01%
10
– –
ANET icon
282
Arista Networks
ANET
$242B
$983 ﹤0.01%
8
– –
MCHP icon
283
Microchip Technology
MCHP
$44.2B
$970 ﹤0.01%
15
– –
ADSK icon
284
Autodesk
ADSK
$54.1B
$958 ﹤0.01%
4
-5
-56% -$1.26K
HAS icon
285
Hasbro
HAS
$13.3B
$936 ﹤0.01%
10
– –
SPG icon
286
Simon Property Group
SPG
$71.5B
$933 ﹤0.01%
5
– –
TFC icon
287
Truist Financial
TFC
$63.4B
$920 ﹤0.01%
20
– –
O icon
288
Realty Income
O
$58.6B
$918 ﹤0.01%
15
– –
BIIB icon
289
Biogen
BIIB
$30.6B
$917 ﹤0.01%
5
– –
ALB icon
290
Albemarle
ALB
$15.5B
$900 ﹤0.01%
5
– –
MCK icon
291
McKesson
MCK
$103B
$867 ﹤0.01%
1
– –
TT icon
292
Trane Technologies
TT
$105B
$834 ﹤0.01%
2
– –
VTR icon
293
Ventas
VTR
$47.2B
$818 ﹤0.01%
10
– –
XEL icon
294
Xcel Energy
XEL
$48B
$801 ﹤0.01%
10
– –
REGN icon
295
Regeneron Pharmaceuticals
REGN
$83.2B
$773 ﹤0.01%
1
– –
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$14.5B
$759 ﹤0.01%
4
– –
LUV icon
297
Southwest Airlines
LUV
$22B
$755 ﹤0.01%
20
– –
ADBE icon
298
Adobe
ADBE
$109B
$730 ﹤0.01%
3
-4
-57% -$1.11K
URI icon
299
United Rentals
URI
$70.8B
$729 ﹤0.01%
1
– –
WMB icon
300
Williams Companies
WMB
$87.9B
$728 ﹤0.01%
10
– –
10 11
12
13 14

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NIM
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GW
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IWP
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APFP
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DM
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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.