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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
(+8%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
329
New
1
Increased
12
Reduced
31
Closed
17
Avg Time Held
2
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$174K |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$60.5K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$58.4K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$50.9K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$30.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$269K |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$197K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$170K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$168K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.25% |
| 2 | Technology | 2.6% |
| 3 | Healthcare | 1.55% |
| 4 | Financials | 0.99% |
| 5 | Utilities | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $1.18M | 1.06% |
3,223
-99
| -3% | -$33.7K |
2025 Q4
2 quarters
|
|
27
WisdomTree US SmallCap Earnings Fund
EES
$689M
| $1.14M | 1.02% |
16,774
-372
| -2% | -$23.6K |
2025 Q4
2 quarters
|
|
28
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.08M | 0.97% |
8,684
-148
| -2% | -$17.8K |
2025 Q4
2 quarters
|
|
29
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $829K | 0.74% |
2,411
| – | – |
2025 Q4
2 quarters
|
|
30
Schwab US Broad Market ETF
SCHB
$44.8B
| $820K | 0.73% |
28,315
-2,500
| -8% | -$70K |
2025 Q4
2 quarters
|
|
31
IBM
IBM
$210B
| $816K | 0.73% |
2,902
| – | – |
2025 Q4
2 quarters
|
|
32
Bank of America
BAC
$376B
| $805K | 0.72% |
14,130
| – | – |
2025 Q4
2 quarters
|
|
33
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $770K | 0.69% |
5,060
-140
| -3% | -$20.9K |
2025 Q4
2 quarters
|
|
34
NextEra Energy
NEE
$160B
| $624K | 0.56% |
7,108
| – | – |
2025 Q4
2 quarters
|
|
35
Schwab US Dividend Equity ETF
SCHD
$108B
| $623K | 0.56% |
19,660
+425
| +2% | +$13.5K |
2025 Q4
2 quarters
|
|
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $617K | 0.55% |
2,539
-76
| -3% | -$17.7K |
2025 Q4
2 quarters
|
|
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $610K | 0.55% |
11,788
| – | – |
2025 Q4
2 quarters
|
|
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $535K | 0.48% |
9,076
| – | – |
2025 Q4
2 quarters
|
|
39
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $409K | 0.37% |
1,348
-126
| -9% | -$36.1K |
2025 Q4
2 quarters
|
|
40
Dominion Energy
D
$53.9B
| $328K | 0.29% |
4,804
+36
| +0.8% | +$2.34K |
2025 Q4
2 quarters
|
|
41
Vanguard Materials ETF
VAW
$2.85B
| $302K | 0.27% |
1,319
| – | – |
2025 Q4
2 quarters
|
|
42
3M
MMM
$83.5B
| $272K | 0.24% |
1,680
| – | – |
2025 Q4
2 quarters
|
|
43
iShares Core US Aggregate Bond ETF
AGG
$136B
| $256K | 0.23% |
2,585
| – | – |
2025 Q4
2 quarters
|
|
44
iShares S&P 500 Growth ETF
IVW
$79.1B
| $255K | 0.23% |
1,851
-182
| -9% | -$24K |
2025 Q4
2 quarters
|
|
45
GE Aerospace
GE
$321B
| $245K | 0.22% |
655
| – | – |
2025 Q4
2 quarters
|
|
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $244K | 0.22% |
4,541
-620
| -12% | -$33.1K |
2025 Q4
2 quarters
|
|
|
47
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $225K | 0.2% |
1,378
+194
| +16% | +$30.1K |
2025 Q4
2 quarters
|
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $217K | 0.19% |
2,740
| – | – |
2025 Q4
2 quarters
|
|
49
NVIDIA
NVDA
$5.65T
| $206K | 0.19% |
1,032
| – | – |
2025 Q4
2 quarters
|
|
|
DSCO
50
DoubleLine Securitized Credit ETF
DSCO
$240M
| $203K | 0.18% |
8,126
| – | – |
2026 Q1
1 quarter
|
|
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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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.
- 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.