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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Energy ETF
VDE
$10.6B
| $59.9K | 0.05% |
399
| – | – |
2025 Q4
2 quarters
|
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $59.8K | 0.05% |
548
| – | – |
2025 Q4
2 quarters
|
|
78
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $57.6K | 0.05% |
782
| – | – |
2025 Q4
2 quarters
|
|
79
Illumina
ILMN
$41.2B
| $52.4K | 0.05% |
298
| – | – |
2025 Q4
2 quarters
|
|
80
iShares US Home Construction ETF
ITB
$2.34B
| $52.1K | 0.05% |
499
| – | – |
2025 Q4
2 quarters
|
|
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
| $51.6K | 0.05% |
1,171
| – | – |
2025 Q4
2 quarters
|
|
82
Vanguard ESG International Stock ETF
VSGX
$6.69B
| $51.2K | 0.05% |
622
| – | – |
2025 Q4
2 quarters
|
|
83
eBay
EBAY
$47.3B
| $50.5K | 0.05% |
452
+1
| +0.2% | +$107 |
2025 Q4
2 quarters
|
|
84
Procter & Gamble
PG
$337B
| $39K | 0.03% |
266
+2
| +0.8% | +$291 |
2025 Q4
2 quarters
|
|
85
iShares Russell 1000 Value ETF
IWD
$81.4B
| $37.3K | 0.03% |
154
| – | – |
2025 Q4
2 quarters
|
|
86
SPDR Gold Trust
GLD
$141B
| $36.8K | 0.03% |
100
| – | – |
2025 Q4
2 quarters
|
|
87
Lam Research
LRCX
$435B
| $34.7K | 0.03% |
80
| – | – |
2025 Q4
2 quarters
|
|
88
Nuveen ESG Mid-Cap Value ETF
NUMV
$433M
| $34.7K | 0.03% |
797
| – | – |
2025 Q4
2 quarters
|
|
89
McDonald's
MCD
$164B
| $31.4K | 0.03% |
116
| – | – |
2025 Q4
2 quarters
|
|
90
iShares Dow Jones US ETF
IYY
$3.05B
| $30.6K | 0.03% |
168
| – | – |
2025 Q4
2 quarters
|
|
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
| $30K | 0.03% |
305
| – | – |
2025 Q4
2 quarters
|
|
92
Marvell Technology
MRVL
$245B
| $29.8K | 0.03% |
100
| – | – |
2025 Q4
2 quarters
|
|
93
Home Depot
HD
$282B
| $29.6K | 0.03% |
84
| – | – |
2025 Q4
2 quarters
|
|
94
Vanguard Total Bond Market
BND
$158B
| $29.5K | 0.03% |
402
| – | – |
2025 Q4
2 quarters
|
|
95
iShares International Dividend Growth ETF
IGRO
$1.25B
| $27.8K | 0.02% |
316
| – | – |
2025 Q4
2 quarters
|
|
96
Broadcom
AVGO
$1.7T
| $27.6K | 0.02% |
73
| – | – |
2025 Q4
2 quarters
|
|
97
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $27.2K | 0.02% |
805
| – | – |
2025 Q4
2 quarters
|
|
98
KLA
KLAC
$270B
| $27.2K | 0.02% |
90
| – | – |
2025 Q4
2 quarters
|
|
99
Carnival Corporation Ltd
CCL
$34.6B
| $25.1K | 0.02% |
878
| – | – |
2025 Q4
2 quarters
|
|
100
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
| $24.8K | 0.02% |
1,022
| – | – |
2025 Q4
2 quarters
|
|
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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 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.