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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 | |
|---|---|---|---|---|---|---|---|
376
Kimco Realty
KIM
$14.9B
| – | – |
-30
| Closed | -$633 | – |
|
377
CarMax
KMX
$7.8B
| – | – |
-10
| Closed | -$446 | – |
|
378
Coca-Cola
KO
$369B
| – | – |
-5
| Closed | -$375 | – |
|
379
Lennar Class A
LEN
$19.2B
| – | – |
-5
| Closed | -$547 | – |
|
380
Las Vegas Sands
LVS
$23.5B
| – | – |
-5
| Closed | -$264 | – |
|
381
Lamb Weston
LW
$5.99B
| – | – |
-5
| Closed | -$232 | – |
|
382
MetLife
MET
$60B
| – | – |
-15
| Closed | -$1.18K | – |
|
383
Martin Marietta Materials
MLM
$34.3B
| – | – |
-1
| Closed | -$652 | – |
|
384
MSCI
MSCI
$39B
| – | – |
-1
| Closed | -$610 | – |
|
385
Norwegian Cruise Line
NCLH
$6.95B
| – | – |
-15
| Closed | -$330 | – |
|
386
Nasdaq
NDAQ
$50.5B
| – | – |
-5
| Closed | -$485 | – |
|
387
Northrop Grumman
NOC
$67.9B
| – | – |
-1
| Closed | -$693 | – |
|
388
ServiceNow
NOW
$139B
| – | – |
-10
| Closed | -$1.17K | – |
|
389
Oneok
OKE
$55.4B
| – | – |
-10
| Closed | -$792 | – |
|
390
Palo Alto Networks
PANW
$330B
| – | – |
-8
| Closed | -$1.42K | – |
|
391
PG&E
PCG
$37B
| – | – |
-20
| Closed | -$309 | – |
|
392
Public Service Enterprise Group
PEG
$33.9B
| – | – |
-5
| Closed | -$412 | – |
|
393
Progressive
PGR
$122B
| – | – |
-5
| Closed | -$1.04K | – |
|
|
PPL
394
PPL Corp
PPL
$24.7B
| – | – |
-10
| Closed | -$363 | – |
|
395
Regency Centers
REG
$13.1B
| – | – |
-5
| Closed | -$365 | – |
|
396
Regions Financial
RF
$23.1B
| – | – |
-15
| Closed | -$428 | – |
|
397
Rollins
ROL
$14.5B
| – | – |
-5
| Closed | -$317 | – |
|
398
Sherwin-Williams
SHW
$77.6B
| – | – |
-2
| Closed | -$710 | – |
|
399
Super Micro Computer
SMCI
$28.7B
| – | – |
-5
| Closed | -$146 | – |
|
400
Sempra
SRE
$51.3B
| – | – |
-10
| Closed | -$871 | – |
|
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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.