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TBFA
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 | |
|---|---|---|---|---|---|---|---|
51
GE Vernova
GEV
$263B
| $200K | 0.18% |
170
| – | – |
2025 Q4
2 quarters
|
|
52
Alphabet (Google) Class A
GOOGL
$4.2T
| $162K | 0.15% |
453
| – | – |
2025 Q4
2 quarters
|
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $160K | 0.14% |
3,187
| – | – |
2025 Q4
2 quarters
|
|
54
Amazon
AMZN
$2.71T
| $141K | 0.13% |
591
| – | – |
2025 Q4
2 quarters
|
|
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $140K | 0.13% |
199
| – | – |
2025 Q4
2 quarters
|
|
56
Eli Lilly
LLY
$1.02T
| $127K | 0.11% |
106
| – | – |
2025 Q4
2 quarters
|
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $126K | 0.11% |
1,074
| – | – |
2025 Q4
2 quarters
|
|
58
Meta Platforms (Facebook)
META
$1.85T
| $119K | 0.11% |
212
| – | – |
2025 Q4
2 quarters
|
|
59
Tesla
TSLA
$1.46T
| $117K | 0.1% |
278
| – | – |
2025 Q4
2 quarters
|
|
|
GLXY
60
Galaxy Digital Inc
GLXY
$4.48B
| $110K | 0.1% |
5,000
| – | – |
2025 Q4
2 quarters
|
|
61
Schwab US REIT ETF
SCHH
$10.5B
| $104K | 0.09% |
4,406
-24
| -0.5% | -$560 |
2025 Q4
2 quarters
|
|
|
62
Alphabet (Google) Class C
GOOG
$4.16T
| $101K | 0.09% |
285
| – | – |
2025 Q4
2 quarters
|
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $93.2K | 0.08% |
124
| – | – |
2025 Q4
2 quarters
|
|
64
Automatic Data Processing
ADP
$102B
| $90.3K | 0.08% |
400
| – | – |
2025 Q4
2 quarters
|
|
65
iShares MSCI EAFE ETF
EFA
$76.8B
| $89.1K | 0.08% |
858
| – | – |
2025 Q4
2 quarters
|
|
66
Invesco Global Listed Private Equity ETF
PSP
$213M
| $86.4K | 0.08% |
1,551
| – | – |
2025 Q4
2 quarters
|
|
67
PepsiCo
PEP
$172B
| $75.3K | 0.07% |
556
| – | – |
2025 Q4
2 quarters
|
|
68
Nuveen ESG US Aggregate Bond ETF
NUBD
$481M
| $73.5K | 0.07% |
3,320
| – | – |
2025 Q4
2 quarters
|
|
69
Walmart Inc
WMT
$827B
| $72K | 0.06% |
636
| – | – |
2025 Q4
2 quarters
|
|
70
Microsoft
MSFT
$3.84T
| $71.2K | 0.06% |
191
| – | – |
2025 Q4
2 quarters
|
|
|
HDV
71
iShares Core High Dividend ETF
HDV
$14.7B
| $69.3K | 0.06% |
2,530
| – | – |
2025 Q4
2 quarters
|
|
72
iShares TIPS Bond ETF
TIP
$14.4B
| $66.8K | 0.06% |
610
| – | – |
2025 Q4
2 quarters
|
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
| $64.3K | 0.06% |
360
| – | – |
2025 Q4
2 quarters
|
|
74
WisdomTree International Equity Fund
DWM
$654M
| $62.6K | 0.06% |
855
-51
| -6% | -$3.74K |
2025 Q4
2 quarters
|
|
75
Alerian MLP ETF
AMLP
$12.8B
| $61.6K | 0.06% |
1,188
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
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MASM
SWM
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.