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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
GEV icon
51
GE Vernova
GEV
$264B
$200K 0.18%
170
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$162K 0.15%
453
– –
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$160K 0.14%
3,187
– –
AMZN icon
54
Amazon
AMZN
$2.96T
$141K 0.13%
591
– –
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$140K 0.13%
199
– –
LLY icon
56
Eli Lilly
LLY
$1.06T
$127K 0.11%
106
– –
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$126K 0.11%
1,074
– –
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$119K 0.11%
212
– –
TSLA icon
59
Tesla
TSLA
$1.3T
$117K 0.1%
278
– –
GLXY
60
Galaxy Digital Inc
GLXY
$3.93B
$110K 0.1%
5,000
– –
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.4B
$104K 0.09%
4,406
-24
-0.5% -$560
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$101K 0.09%
285
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$93.2K 0.08%
124
– –
ADP icon
64
Automatic Data Processing
ADP
$108B
$90.3K 0.08%
400
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$89.1K 0.08%
858
– –
PSP icon
66
Invesco Global Listed Private Equity ETF
PSP
$246M
$86.4K 0.08%
1,551
– –
PEP icon
67
PepsiCo
PEP
$190B
$75.3K 0.07%
556
– –
NUBD icon
68
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$73.5K 0.07%
3,320
– –
WMT icon
69
Walmart Inc
WMT
$890B
$72K 0.06%
636
– –
MSFT icon
70
Microsoft
MSFT
$3.71T
$71.2K 0.06%
191
– –
HDV
71
iShares Core High Dividend ETF
HDV
$14.9B
$69.3K 0.06%
2,530
– –
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$66.8K 0.06%
610
– –
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$64.3K 0.06%
360
– –
DWM icon
74
WisdomTree International Equity Fund
DWM
$697M
$62.6K 0.06%
855
-51
-6% -$3.74K
AMLP icon
75
Alerian MLP ETF
AMLP
$12.8B
$61.6K 0.06%
1,188
– –
1 2
3
4 5

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JE
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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.