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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
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
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 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
DHI icon
351
D.R. Horton
DHI
$37.8B
– –
-5
Closed -$745 –
DOC icon
352
Healthpeak Properties
DOC
$13.4B
– –
-30
Closed -$518 –
DOW icon
353
Dow Inc
DOW
$20.2B
– –
-15
Closed -$414 –
ELV icon
354
Elevance Health
ELV
$83.8B
– –
-1
Closed -$346 –
ERIE icon
355
Erie Indemnity
ERIE
$11.6B
– –
-2
Closed -$567 –
EW icon
356
Edwards Lifesciences
EW
$49.1B
– –
-10
Closed -$814 –
FAST icon
357
Fastenal
FAST
$58.2B
– –
-10
Closed -$436 –
FDS icon
358
Factset
FDS
$9.46B
– –
-5
Closed -$1.27K –
FISV
359
Fiserv Inc
FISV
$23.6B
– –
-10
Closed -$638 –
FTNT icon
360
Fortinet
FTNT
$133B
– –
-10
Closed -$813 –
GD icon
361
General Dynamics
GD
$89.3B
– –
-1
Closed -$353 –
GIS icon
362
General Mills
GIS
$17.1B
– –
-15
Closed -$704 –
GPC icon
363
Genuine Parts
GPC
$17.5B
– –
-5
Closed -$695 –
GPN icon
364
Global Payments
GPN
$20.7B
– –
-5
Closed -$359 –
HIG icon
365
Hartford Financial Services
HIG
$34.1B
– –
-5
Closed -$676 –
HLT icon
366
Hilton Worldwide
HLT
$71.9B
– –
-5
Closed -$1.49K –
HUM icon
367
Humana
HUM
$46.6B
– –
-5
Closed -$976 –
IFF icon
368
International Flavors & Fragrances
IFF
$21B
– –
-5
Closed -$350 –
INTU icon
369
Intuit
INTU
$75.1B
– –
-4
Closed -$2K –
IP icon
370
International Paper
IP
$16.9B
– –
-5
Closed -$202 –
IT icon
371
Gartner
IT
$11.7B
– –
-5
Closed -$1.05K –
JEPI icon
372
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
– –
-356
Closed -$20.8K –
JEPQ icon
373
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
– –
-383
Closed -$22.8K –
KDP icon
374
Keurig Dr Pepper
KDP
$41.3B
– –
-10
Closed -$275 –
KEY icon
375
KeyCorp
KEY
$21.4B
– –
-20
Closed -$431 –
13 14
15
16 17

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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.