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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $1M | 0.97% |
3,322
| – | – |
2025 Q4
1 quarter
|
|
27
WisdomTree US SmallCap Earnings Fund
EES
$689M
| $995K | 0.96% |
17,146
| – | – |
2025 Q4
1 quarter
|
|
28
iShares Russell 1000 Growth ETF
IWF
$130B
| $941K | 0.91% |
8,832
| – | – |
2025 Q4
1 quarter
|
|
29
Schwab US Broad Market ETF
SCHB
$44.8B
| $773K | 0.75% |
30,815
| – | – |
2025 Q4
1 quarter
|
|
30
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $759K | 0.73% |
5,200
| – | – |
2025 Q4
1 quarter
|
|
31
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $721K | 0.7% |
2,411
| – | – |
2025 Q4
1 quarter
|
|
32
IBM
IBM
$210B
| $703K | 0.68% |
2,902
| – | – |
2025 Q4
1 quarter
|
|
33
Bank of America
BAC
$376B
| $689K | 0.67% |
14,130
| – | – |
2025 Q4
1 quarter
|
|
34
NextEra Energy
NEE
$160B
| $660K | 0.64% |
7,108
| – | – |
2025 Q4
1 quarter
|
|
35
Schwab US Dividend Equity ETF
SCHD
$108B
| $590K | 0.57% |
19,235
+17
| +0.1% | +$516 |
2025 Q4
1 quarter
|
|
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $568K | 0.55% |
2,615
-5
| -0.2% | -$1.12K |
2025 Q4
1 quarter
|
|
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $553K | 0.54% |
11,788
-250
| -2% | -$12.2K |
2025 Q4
1 quarter
|
|
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $540K | 0.52% |
9,076
| – | – |
2025 Q4
1 quarter
|
|
39
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $386K | 0.37% |
1,474
| – | – |
2025 Q4
1 quarter
|
|
40
Vanguard Materials ETF
VAW
$2.85B
| $297K | 0.29% |
1,319
-75
| -5% | -$17.2K |
2025 Q4
1 quarter
|
|
41
Dominion Energy
D
$53.9B
| $295K | 0.29% |
4,768
+51
| +1% | +$3.15K |
2025 Q4
1 quarter
|
|
42
iShares Core US Aggregate Bond ETF
AGG
$136B
| $257K | 0.25% |
2,585
| – | – |
2025 Q4
1 quarter
|
|
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $256K | 0.25% |
5,161
| – | – |
2025 Q4
1 quarter
|
|
44
3M
MMM
$83.5B
| $244K | 0.24% |
1,680
| – | – |
2025 Q4
1 quarter
|
|
45
iShares S&P 500 Growth ETF
IVW
$79.1B
| $230K | 0.22% |
2,033
| – | – |
2025 Q4
1 quarter
|
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $217K | 0.21% |
2,740
-99
| -3% | -$7.89K |
2025 Q4
1 quarter
|
|
|
DSCO
47
DoubleLine Securitized Credit ETF
DSCO
$240M
| $202K | 0.2% |
+8,126
| New | +$203K |
2026 Q1
0 quarters
|
|
48
GE Aerospace
GE
$321B
| $186K | 0.18% |
655
| – | – |
2025 Q4
1 quarter
|
|
49
NVIDIA
NVDA
$5.65T
| $180K | 0.17% |
1,032
-63
| -6% | -$11.6K |
2025 Q4
1 quarter
|
|
50
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $172K | 0.17% |
1,184
+3
| +0.3% | +$445 |
2025 Q4
1 quarter
|
|
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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.