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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
AMGN icon
301
Amgen
AMGN
$226B
$704 ﹤0.01%
2
– –
NTRS icon
302
Northern Trust
NTRS
$34.4B
$702 ﹤0.01%
5
– –
GL icon
303
Globe Life
GL
$14.2B
$696 ﹤0.01%
5
– –
SYF icon
304
Synchrony
SYF
$25.4B
$681 ﹤0.01%
10
– –
ACM icon
305
Aecom
ACM
$9.42B
$679 ﹤0.01%
8
– –
TNET icon
306
TriNet
TNET
$3.09B
$656 ﹤0.01%
18
– –
CNC icon
307
Centene
CNC
$32.9B
$655 ﹤0.01%
20
– –
EQT icon
308
EQT Corp
EQT
$33.8B
$637 ﹤0.01%
10
– –
PODD icon
309
Insulet
PODD
$9.91B
$630 ﹤0.01%
3
– –
BKR icon
310
Baker Hughes
BKR
$63.6B
$611 ﹤0.01%
10
– –
LMT icon
311
Lockheed Martin
LMT
$139B
$605 ﹤0.01%
1
– –
FCX icon
312
Freeport-McMoran
FCX
$98.7B
$588 ﹤0.01%
10
– –
A icon
313
Agilent Technologies
A
$42B
$572 ﹤0.01%
5
– –
ULTA icon
314
Ulta Beauty
ULTA
$23.6B
$523 ﹤0.01%
1
– –
NMAX
315
Newsmax Inc
NMAX
$1.13B
$522 ﹤0.01%
100
– –
CLX icon
316
Clorox
CLX
$13B
$519 ﹤0.01%
5
-5
-50% -$567
LNC icon
317
Lincoln National
LNC
$8.75B
$497 ﹤0.01%
14
– –
BSV icon
318
Vanguard Short-Term Bond ETF
BSV
$45.6B
$471 ﹤0.01%
6
– –
APP icon
319
Applovin
APP
$113B
$398 ﹤0.01%
1
– –
HAL icon
320
Halliburton
HAL
$28B
$390 ﹤0.01%
10
– –
EL icon
321
Estee Lauder
EL
$31.5B
$359 ﹤0.01%
5
– –
VTRS icon
322
Viatris
VTRS
$18.7B
$325 ﹤0.01%
24
– –
XYZ
323
Block Inc
XYZ
$47.5B
$301 ﹤0.01%
5
– –
VLTO icon
324
Veralto
VLTO
$23.7B
$266 ﹤0.01%
3
-5
-63% -$475
TECH icon
325
Bio-Techne
TECH
$11.2B
$262 ﹤0.01%
5
– –
11 12
13
14 15

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IWP
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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.