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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
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 | 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 | |
|---|---|---|---|---|---|---|
326
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| – | – |
-913
| Closed | -$80.8K |
|
327
Viatris
VTRS
$19.3B
| – | – |
-24
| Closed | -$325 |
|
328
ExxonMobil
XOM
$635B
| – | – |
-79
| Closed | -$13.5K |
|
|
GRAL
329
GRAIL Inc
GRAL
$2.94B
| – | – |
-48
| Closed | -$2.48K |
|
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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.