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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 | |
|---|---|---|---|---|---|---|---|
301
Amgen
AMGN
$218B
| $704 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
302
Northern Trust
NTRS
$31.4B
| $702 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
303
Globe Life
GL
$12.7B
| $696 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
304
Synchrony
SYF
$23.4B
| $681 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
305
Aecom
ACM
$7.68B
| $679 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
306
TriNet
TNET
$2.9B
| $656 | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
307
Centene
CNC
$31.1B
| $655 | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
308
EQT Corp
EQT
$31.4B
| $637 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
309
Insulet
PODD
$9.13B
| $630 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
310
Baker Hughes
BKR
$55.6B
| $611 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
311
Lockheed Martin
LMT
$117B
| $605 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
312
Freeport-McMoran
FCX
$103B
| $588 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
313
Agilent Technologies
A
$47.3B
| $572 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
314
Ulta Beauty
ULTA
$23.2B
| $523 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
|
NMAX
315
Newsmax Inc
NMAX
$1.23B
| $522 | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
316
Clorox
CLX
$9.72B
| $519 | ﹤0.01% |
5
-5
| -50% | -$567 |
2025 Q4
1 quarter
|
|
317
Lincoln National
LNC
$7.72B
| $497 | ﹤0.01% |
14
| – | – |
2025 Q4
1 quarter
|
|
318
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $471 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
319
Applovin
APP
$89.8B
| $398 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
320
Halliburton
HAL
$26.5B
| $390 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
321
Estee Lauder
EL
$33.3B
| $359 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
322
Viatris
VTRS
$20.2B
| $325 | ﹤0.01% |
24
| – | – |
2025 Q4
1 quarter
|
|
|
XYZ
323
Block Inc
XYZ
$44.7B
| $301 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
324
Veralto
VLTO
$23.1B
| $266 | ﹤0.01% |
3
-5
| -63% | -$475 |
2025 Q4
1 quarter
|
|
325
Bio-Techne
TECH
$11.4B
| $262 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
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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 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.