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TBFA
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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $159K | 0.15% |
3,187
+274
| +9% | +$13.6K |
2025 Q4
1 quarter
|
|
52
GE Vernova
GEV
$263B
| $148K | 0.14% |
170
| – | – |
2025 Q4
1 quarter
|
|
53
Alphabet (Google) Class A
GOOGL
$4.2T
| $130K | 0.13% |
453
| – | – |
2025 Q4
1 quarter
|
|
54
Amazon
AMZN
$2.71T
| $123K | 0.12% |
591
| – | – |
2025 Q4
1 quarter
|
|
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $123K | 0.12% |
199
| – | – |
2025 Q4
1 quarter
|
|
56
Meta Platforms (Facebook)
META
$1.85T
| $121K | 0.12% |
212
| – | – |
2025 Q4
1 quarter
|
|
|
GLXY
57
Galaxy Digital Inc
GLXY
$4.48B
| $110K | 0.11% |
5,000
| – | – |
2025 Q4
1 quarter
|
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $108K | 0.1% |
1,074
| – | – |
2025 Q4
1 quarter
|
|
59
Tesla
TSLA
$1.46T
| $103K | 0.1% |
278
| – | – |
2025 Q4
1 quarter
|
|
60
Eli Lilly
LLY
$1.02T
| $97.5K | 0.09% |
106
| – | – |
2025 Q4
1 quarter
|
|
61
Schwab US REIT ETF
SCHH
$10.5B
| $95.2K | 0.09% |
4,430
-39
| -0.9% | -$855 |
2025 Q4
1 quarter
|
|
62
Invesco Global Listed Private Equity ETF
PSP
$213M
| $87.7K | 0.08% |
1,551
| – | – |
2025 Q4
1 quarter
|
|
63
PepsiCo
PEP
$172B
| $86.3K | 0.08% |
556
| – | – |
2025 Q4
1 quarter
|
|
64
iShares MSCI EAFE ETF
EFA
$76.8B
| $83.3K | 0.08% |
858
| – | – |
2025 Q4
1 quarter
|
|
65
Automatic Data Processing
ADP
$102B
| $82K | 0.08% |
400
| – | – |
2025 Q4
1 quarter
|
|
|
66
Alphabet (Google) Class C
GOOG
$4.16T
| $81.8K | 0.08% |
285
| – | – |
2025 Q4
1 quarter
|
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $80.9K | 0.08% |
124
| – | – |
2025 Q4
1 quarter
|
|
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
| $80.8K | 0.08% |
913
-110
| -11% | -$10.2K |
2025 Q4
1 quarter
|
|
69
Walmart Inc
WMT
$827B
| $79.2K | 0.08% |
636
| – | – |
2025 Q4
1 quarter
|
|
70
Nuveen ESG US Aggregate Bond ETF
NUBD
$481M
| $73.7K | 0.07% |
3,320
| – | – |
2025 Q4
1 quarter
|
|
71
Microsoft
MSFT
$3.84T
| $70.7K | 0.07% |
191
-67
| -26% | -$28K |
2025 Q4
1 quarter
|
|
72
Vanguard Energy ETF
VDE
$10.6B
| $69K | 0.07% |
399
-81
| -17% | -$12.3K |
2025 Q4
1 quarter
|
|
|
HDV
73
iShares Core High Dividend ETF
HDV
$14.7B
| $68.7K | 0.07% |
2,530
| – | – |
2025 Q4
1 quarter
|
|
74
iShares TIPS Bond ETF
TIP
$14.4B
| $67.3K | 0.07% |
610
| – | – |
2025 Q4
1 quarter
|
|
75
WisdomTree International Equity Fund
DWM
$654M
| $63.3K | 0.06% |
906
| – | – |
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.