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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
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1M 0.97%
3,322
– –
EES icon
27
WisdomTree US SmallCap Earnings Fund
EES
$731M
$995K 0.96%
17,146
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$941K 0.91%
8,832
– –
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.9B
$773K 0.75%
30,815
– –
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$759K 0.73%
5,200
– –
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$721K 0.7%
2,411
– –
IBM icon
32
IBM
IBM
$224B
$703K 0.68%
2,902
– –
BAC icon
33
Bank of America
BAC
$442B
$689K 0.67%
14,130
– –
NEE icon
34
NextEra Energy
NEE
$177B
$660K 0.64%
7,108
– –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$106B
$590K 0.57%
19,235
+17
+0.1% +$516
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$568K 0.55%
2,615
-5
-0.2% -$1.12K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$553K 0.54%
11,788
-250
-2% -$12.2K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$540K 0.52%
9,076
– –
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$386K 0.37%
1,474
– –
VAW icon
40
Vanguard Materials ETF
VAW
$3.08B
$297K 0.29%
1,319
-75
-5% -$17.2K
D icon
41
Dominion Energy
D
$59.3B
$295K 0.29%
4,768
+51
+1% +$3.15K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$257K 0.25%
2,585
– –
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$256K 0.25%
5,161
– –
MMM icon
44
3M
MMM
$94.3B
$244K 0.24%
1,680
– –
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.6B
$230K 0.22%
2,033
– –
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$217K 0.21%
2,740
-99
-3% -$7.89K
DSCO
47
DoubleLine Securitized Credit ETF
DSCO
$245M
$202K 0.2%
+8,126
New +$203K
GE icon
48
GE Aerospace
GE
$384B
$186K 0.18%
655
– –
NVDA icon
49
NVIDIA
NVDA
$5.42T
$180K 0.17%
1,032
-63
-6% -$11.6K
MGV icon
50
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$172K 0.17%
1,184
+3
+0.3% +$445
1
2
3 4 5

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WWMP
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HCM
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IWP
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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.