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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
(-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 | |
|---|---|---|---|---|---|---|---|
|
AMTM
326
Amentum Holdings
AMTM
$4.44B
| $209 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
|
VSNT
327
Versant Media Group
VSNT
$4.31B
| $112 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
328
JetBlue
JBLU
$1.57B
| $67 | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
329
SLB Ltd
SLB
$72.3B
| – | – |
-5
| Closed | -$243 | – |
|
330
Airbnb
ABNB
$95.8B
| – | – |
-5
| Closed | -$647 | – |
|
331
AES
AES
$10.6B
| – | – |
-25
| Closed | -$371 | – |
|
332
American International
AIG
$39.2B
| – | – |
-5
| Closed | -$375 | – |
|
333
Arthur J. Gallagher & Co
AJG
$58B
| – | – |
-3
| Closed | -$749 | – |
|
334
American Tower
AMT
$75.6B
| – | – |
-5
| Closed | -$905 | – |
|
335
Aon
AON
$57.2B
| – | – |
-3
| Closed | -$1.05K | – |
|
336
American Water Works
AWK
$25.9B
| – | – |
-5
| Closed | -$646 | – |
|
337
Brown-Forman Class B
BF.B
$12B
| – | – |
-50
| Closed | -$1.37K | – |
|
338
Broadridge
BR
$17.7B
| – | – |
-5
| Closed | -$986 | – |
|
339
Brown & Brown
BRO
$20B
| – | – |
-10
| Closed | -$721 | – |
|
340
Blackstone
BX
$83.9B
| – | – |
-10
| Closed | -$1.43K | – |
|
341
Boston Properties
BXP
$9.65B
| – | – |
-5
| Closed | -$324 | – |
|
342
Crown Castle
CCI
$28.3B
| – | – |
-5
| Closed | -$435 | – |
|
343
Chipotle Mexican Grill
CMG
$40.9B
| – | – |
-10
| Closed | -$389 | – |
|
344
CMS Energy
CMS
$20B
| – | – |
-10
| Closed | -$715 | – |
|
345
Coinbase
COIN
$48.3B
| – | – |
-1
| Closed | -$195 | – |
|
346
Campbell Soup
CPB
$5.85B
| – | – |
-40
| Closed | -$1.14K | – |
|
347
Copart
CPRT
$25.2B
| – | – |
-10
| Closed | -$406 | – |
|
348
CrowdStrike
CRWD
$277B
| – | – |
-4
| Closed | -$442 | – |
|
349
Corteva
CTVA
$7.95B
| – | – |
-5
| Closed | -$364 | – |
|
350
DuPont de Nemours
DD
$17.6B
| – | – |
-2
| Closed | -$220 | – |
|
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RM
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MASM
SWM
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.