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
-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 | |
|---|---|---|---|---|---|---|---|
276
Ralph Lauren
RL
$21.7B
| $1.03K | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
|
EA
277
DELISTED
Electronic Arts
EA
| $1.02K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
278
Jacobs Solutions
J
$16.2B
| $1.02K | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
279
Delta Air Lines
DAL
$55.3B
| $998 | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
280
NXP Semiconductors
NXPI
$61.4B
| $990 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
281
United Parcel Service
UPS
$79.1B
| $984 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
282
Arista Networks
ANET
$262B
| $983 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
283
Microchip Technology
MCHP
$44.2B
| $970 | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
284
Autodesk
ADSK
$44.3B
| $958 | ﹤0.01% |
4
-5
| -56% | -$1.26K |
2025 Q4
1 quarter
|
|
285
Hasbro
HAS
$12.6B
| $936 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
286
Simon Property Group
SPG
$65B
| $933 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
287
Truist Financial
TFC
$56.7B
| $920 | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
288
Realty Income
O
$51.2B
| $918 | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
289
Biogen
BIIB
$32.5B
| $917 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
290
Albemarle
ALB
$12.3B
| $900 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
291
McKesson
MCK
$105B
| $867 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
292
Trane Technologies
TT
$102B
| $834 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
293
Ventas
VTR
$43.1B
| $818 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
294
Xcel Energy
XEL
$44.6B
| $801 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
295
Regeneron Pharmaceuticals
REGN
$75.7B
| $773 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
296
iShares Russell 2000 Value ETF
IWN
$14B
| $759 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
297
Southwest Airlines
LUV
$20.8B
| $755 | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
298
Adobe
ADBE
$94.5B
| $730 | ﹤0.01% |
3
-4
| -57% | -$1.11K |
2025 Q4
1 quarter
|
|
299
United Rentals
URI
$67.3B
| $729 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
300
Williams Companies
WMB
$86.3B
| $728 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
VDC
RQS
IMT
BU
RM
TFS
MASM
SWM
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.