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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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$159K 0.15%
3,187
+274
+9% +$13.6K
GEV icon
52
GE Vernova
GEV
$264B
$148K 0.14%
170
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.37T
$130K 0.13%
453
– –
AMZN icon
54
Amazon
AMZN
$3T
$123K 0.12%
591
– –
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$123K 0.12%
199
– –
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$121K 0.12%
212
– –
GLXY
57
Galaxy Digital Inc
GLXY
$3.8B
$110K 0.11%
5,000
– –
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$108K 0.1%
1,074
– –
TSLA icon
59
Tesla
TSLA
$1.31T
$103K 0.1%
278
– –
LLY icon
60
Eli Lilly
LLY
$1.1T
$97.5K 0.09%
106
– –
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.2B
$95.2K 0.09%
4,430
-39
-0.9% -$855
PSP icon
62
Invesco Global Listed Private Equity ETF
PSP
$244M
$87.7K 0.08%
1,551
– –
PEP icon
63
PepsiCo
PEP
$188B
$86.3K 0.08%
556
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.8B
$83.3K 0.08%
858
– –
ADP icon
65
Automatic Data Processing
ADP
$109B
$82K 0.08%
400
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.35T
$81.8K 0.08%
285
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$80.9K 0.08%
124
– –
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$80.8K 0.08%
913
-110
-11% -$10.2K
WMT icon
69
Walmart Inc
WMT
$897B
$79.2K 0.08%
636
– –
NUBD icon
70
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$73.7K 0.07%
3,320
– –
MSFT icon
71
Microsoft
MSFT
$3.76T
$70.7K 0.07%
191
-67
-26% -$28K
VDE icon
72
Vanguard Energy ETF
VDE
$10.3B
$69K 0.07%
399
-81
-17% -$12.3K
HDV
73
iShares Core High Dividend ETF
HDV
$15B
$68.7K 0.07%
2,530
– –
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$67.3K 0.07%
610
– –
DWM icon
75
WisdomTree International Equity Fund
DWM
$692M
$63.3K 0.06%
906
– –
1 2
3
4 5

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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.