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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
Cap. Flow
-$1.98M
Cap. Flow %
-1.77%
Top 10 Hldgs %
60.37%
Holding
329
New
1
Increased
12
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$174K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$60.5K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$58.4K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$50.9K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$30.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$269K
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$197K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$170K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$168K
5
VYM icon
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
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.18M 1.06%
3,223
-99
-3% -$33.7K
EES icon
27
WisdomTree US SmallCap Earnings Fund
EES
$731M
$1.14M 1.02%
16,774
-372
-2% -$23.6K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$1.08M 0.97%
8,684
-148
-2% -$17.8K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$829K 0.74%
2,411
– –
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$820K 0.73%
28,315
-2,500
-8% -$70K
IBM icon
31
IBM
IBM
$224B
$816K 0.73%
2,902
– –
BAC icon
32
Bank of America
BAC
$442B
$805K 0.72%
14,130
– –
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$770K 0.69%
5,060
-140
-3% -$20.9K
NEE icon
34
NextEra Energy
NEE
$177B
$624K 0.56%
7,108
– –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$105B
$623K 0.56%
19,660
+425
+2% +$13.5K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$617K 0.55%
2,539
-76
-3% -$17.7K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$610K 0.55%
11,788
– –
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$535K 0.48%
9,076
– –
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$409K 0.37%
1,348
-126
-9% -$36.1K
D icon
40
Dominion Energy
D
$59.3B
$328K 0.29%
4,804
+36
+0.8% +$2.34K
VAW icon
41
Vanguard Materials ETF
VAW
$3.13B
$302K 0.27%
1,319
– –
MMM icon
42
3M
MMM
$94.3B
$272K 0.24%
1,680
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$256K 0.23%
2,585
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.6B
$255K 0.23%
1,851
-182
-9% -$24K
GE icon
45
GE Aerospace
GE
$384B
$245K 0.22%
655
– –
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$244K 0.22%
4,541
-620
-12% -$33.1K
MGV icon
47
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$225K 0.2%
1,378
+194
+16% +$30.1K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$217K 0.19%
2,740
– –
NVDA icon
49
NVIDIA
NVDA
$5.42T
$206K 0.19%
1,032
– –
DSCO
50
DoubleLine Securitized Credit ETF
DSCO
$244M
$203K 0.18%
8,126
– –
1
2
3 4 5

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WWMP
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HCM
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NIM
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VP
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IWP
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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.