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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
(+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 | |
|---|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$7.72B
| $495 | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
302
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $468 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
|
FDXF
303
FedEx Freight
FDXF
$16.9B
| $453 | ﹤0.01% |
+3
| New | +$491 |
2026 Q2
0 quarters
|
|
304
Ulta Beauty
ULTA
$23.2B
| $451 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
305
Estee Lauder
EL
$33.3B
| $395 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
|
XYZ
306
Block Inc
XYZ
$44.7B
| $380 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
307
Bio-Techne
TECH
$11.4B
| $354 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
308
Halliburton
HAL
$26.5B
| $340 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
309
Veralto
VLTO
$23.1B
| $267 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
|
AMTM
310
Amentum Holdings
AMTM
$4.44B
| $166 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
|
VSNT
311
Versant Media Group
VSNT
$4.31B
| $109 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
312
JetBlue
JBLU
$1.57B
| $86 | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
313
Agilent Technologies
A
$47.3B
| – | – |
-5
| Closed | -$572 | – |
|
314
American Electric Power
AEP
$65.1B
| – | – |
-10
| Closed | -$1.31K | – |
|
315
Aflac
AFL
$55.9B
| – | – |
-10
| Closed | -$1.1K | – |
|
316
Amgen
AMGN
$218B
| – | – |
-2
| Closed | -$704 | – |
|
317
Clorox
CLX
$9.72B
| – | – |
-5
| Closed | -$519 | – |
|
318
Salesforce
CRM
$193B
| – | – |
-11
| Closed | -$2.05K | – |
|
319
DraftKings
DKNG
$9.23B
| – | – |
-355
| Closed | -$7.68K | – |
|
320
Ingersoll Rand
IR
$29.5B
| – | – |
-20
| Closed | -$1.6K | – |
|
321
Lowe's Companies
LOW
$101B
| – | – |
-5
| Closed | -$1.18K | – |
|
322
Insulet
PODD
$9.13B
| – | – |
-3
| Closed | -$630 | – |
|
|
SEE
323
DELISTED
Sealed Air
SEE
| – | – |
-37
| Closed | -$1.56K | – |
|
324
STMicroelectronics
STM
$51.1B
| – | – |
-30
| Closed | -$1.04K | – |
|
325
Teradyne
TER
$70.2B
| – | – |
-12
| Closed | -$3.56K | – |
|
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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 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.