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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
VDE icon
76
Vanguard Energy ETF
VDE
$9.74B
$59.9K 0.05%
399
– –
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$59.8K 0.05%
548
– –
MLPX icon
78
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$57.6K 0.05%
782
– –
ILMN icon
79
Illumina
ILMN
$28.4B
$52.4K 0.05%
298
– –
ITB icon
80
iShares US Home Construction ETF
ITB
$2.35B
$52.1K 0.05%
499
– –
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$51.6K 0.05%
1,171
– –
VSGX icon
82
Vanguard ESG International Stock ETF
VSGX
$6.74B
$51.2K 0.05%
622
– –
EBAY icon
83
eBay
EBAY
$49.7B
$50.5K 0.05%
452
+1
+0.2% +$107
PG icon
84
Procter & Gamble
PG
$339B
$39K 0.03%
266
+2
+0.8% +$291
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.7B
$37.3K 0.03%
154
– –
GLD icon
86
SPDR Gold Trust
GLD
$141B
$36.8K 0.03%
100
– –
LRCX icon
87
Lam Research
LRCX
$390B
$34.7K 0.03%
80
– –
NUMV icon
88
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$34.7K 0.03%
797
– –
MCD icon
89
McDonald's
MCD
$195B
$31.4K 0.03%
116
– –
IYY icon
90
iShares Dow Jones US ETF
IYY
$3.06B
$30.6K 0.03%
168
– –
IMCG icon
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$30K 0.03%
305
– –
MRVL icon
92
Marvell Technology
MRVL
$196B
$29.8K 0.03%
100
– –
HD icon
93
Home Depot
HD
$355B
$29.6K 0.03%
84
– –
BND icon
94
Vanguard Total Bond Market
BND
$158B
$29.5K 0.03%
402
– –
IGRO icon
95
iShares International Dividend Growth ETF
IGRO
$1.32B
$27.8K 0.02%
316
– –
AVGO icon
96
Broadcom
AVGO
$2.04T
$27.6K 0.02%
73
– –
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$27.2K 0.02%
805
– –
KLAC icon
98
KLA
KLAC
$259B
$27.2K 0.02%
90
– –
CCL icon
99
Carnival Corporation Ltd
CCL
$39.7B
$25.1K 0.02%
878
– –
IBDS icon
100
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$24.8K 0.02%
1,022
– –
2 3
4
5 6

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WWMP
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HCM
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NIM
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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.