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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
LNC icon
301
Lincoln National
LNC
$8.81B
$495 ﹤0.01%
14
– –
BSV icon
302
Vanguard Short-Term Bond ETF
BSV
$44.6B
$468 ﹤0.01%
6
– –
FDXF
303
FedEx Freight
FDXF
$21.7B
$453 ﹤0.01%
+3
New +$491
ULTA icon
304
Ulta Beauty
ULTA
$24.3B
$451 ﹤0.01%
1
– –
EL icon
305
Estee Lauder
EL
$32B
$395 ﹤0.01%
5
– –
XYZ
306
Block Inc
XYZ
$47.5B
$380 ﹤0.01%
5
– –
TECH icon
307
Bio-Techne
TECH
$11.3B
$354 ﹤0.01%
5
– –
HAL icon
308
Halliburton
HAL
$26.6B
$340 ﹤0.01%
10
– –
VLTO icon
309
Veralto
VLTO
$24B
$267 ﹤0.01%
3
– –
AMTM
310
Amentum Holdings
AMTM
$6.05B
$166 ﹤0.01%
8
– –
VSNT
311
Versant Media Group
VSNT
$5.47B
$109 ﹤0.01%
3
– –
JBLU icon
312
JetBlue
JBLU
$2.29B
$86 ﹤0.01%
15
– –
A icon
313
Agilent Technologies
A
$41.2B
– –
-5
Closed -$572
AEP icon
314
American Electric Power
AEP
$68.4B
– –
-10
Closed -$1.31K
AFL icon
315
Aflac
AFL
$63.4B
– –
-10
Closed -$1.1K
AMGN icon
316
Amgen
AMGN
$222B
– –
-2
Closed -$704
CLX icon
317
Clorox
CLX
$12.7B
– –
-5
Closed -$519
CRM icon
318
Salesforce
CRM
$158B
– –
-11
Closed -$2.05K
DKNG icon
319
DraftKings
DKNG
$11.9B
– –
-355
Closed -$7.68K
IR icon
320
Ingersoll Rand
IR
$33.7B
– –
-20
Closed -$1.6K
LOW icon
321
Lowe's Companies
LOW
$125B
– –
-5
Closed -$1.18K
PODD icon
322
Insulet
PODD
$9.78B
– –
-3
Closed -$630
SEE
323
DELISTED
Sealed Air
SEE
– –
-37
Closed -$1.56K
STM icon
324
STMicroelectronics
STM
$50B
– –
-30
Closed -$1.04K
TER icon
325
Teradyne
TER
$59.3B
– –
-12
Closed -$3.56K
10 11 12
13
14

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WWMP
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HCM
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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.