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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
KIM icon
376
Kimco Realty
KIM
$16.2B
– –
-30
Closed -$633
KMX icon
377
CarMax
KMX
$8.26B
– –
-10
Closed -$446
KO icon
378
Coca-Cola
KO
$373B
– –
-5
Closed -$375
LEN icon
379
Lennar Class A
LEN
$20.8B
– –
-5
Closed -$547
LVS icon
380
Las Vegas Sands
LVS
$29.4B
– –
-5
Closed -$264
LW icon
381
Lamb Weston
LW
$7.18B
– –
-5
Closed -$232
MET icon
382
MetLife
MET
$61.7B
– –
-15
Closed -$1.18K
MLM icon
383
Martin Marietta Materials
MLM
$33.4B
– –
-1
Closed -$652
MSCI icon
384
MSCI
MSCI
$41B
– –
-1
Closed -$610
NCLH icon
385
Norwegian Cruise Line
NCLH
$8.71B
– –
-15
Closed -$330
NDAQ icon
386
Nasdaq
NDAQ
$53.6B
– –
-5
Closed -$485
NOC icon
387
Northrop Grumman
NOC
$81.5B
– –
-1
Closed -$693
NOW icon
388
ServiceNow
NOW
$132B
– –
-10
Closed -$1.17K
OKE icon
389
Oneok
OKE
$57B
– –
-10
Closed -$792
PANW icon
390
Palo Alto Networks
PANW
$313B
– –
-8
Closed -$1.42K
PCG icon
391
PG&E
PCG
$37.7B
– –
-20
Closed -$309
PEG icon
392
Public Service Enterprise Group
PEG
$37.3B
– –
-5
Closed -$412
PGR icon
393
Progressive
PGR
$124B
– –
-5
Closed -$1.04K
PPL
394
PPL Corp
PPL
$26.6B
– –
-10
Closed -$363
REG icon
395
Regency Centers
REG
$13.9B
– –
-5
Closed -$365
RF icon
396
Regions Financial
RF
$26.9B
– –
-15
Closed -$428
ROL icon
397
Rollins
ROL
$17.9B
– –
-5
Closed -$317
SHW icon
398
Sherwin-Williams
SHW
$89B
– –
-2
Closed -$710
SMCI icon
399
Super Micro Computer
SMCI
$20.5B
– –
-5
Closed -$146
SRE icon
400
Sempra
SRE
$55.2B
– –
-10
Closed -$871
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 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.