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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
AMLP icon
76
Alerian MLP ETF
AMLP
$13.3B
$62.5K 0.06%
1,188
– –
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$59.7K 0.06%
548
– –
MLPX icon
78
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$57.8K 0.06%
782
– –
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$52.1K 0.05%
360
– –
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$47.8K 0.05%
1,171
-102
-8% -$4.28K
ITB icon
81
iShares US Home Construction ETF
ITB
$2.35B
$45.2K 0.04%
499
+59
+13% +$6.04K
VSGX icon
82
Vanguard ESG International Stock ETF
VSGX
$6.73B
$44.6K 0.04%
622
– –
GLD icon
83
SPDR Gold Trust
GLD
$143B
$43K 0.04%
100
– –
EBAY icon
84
eBay
EBAY
$47.9B
$41K 0.04%
451
-3
-0.7% -$270
PG icon
85
Procter & Gamble
PG
$340B
$38.1K 0.04%
264
-48
-15% -$7.28K
ILMN icon
86
Illumina
ILMN
$29B
$36.7K 0.04%
298
– –
MCD icon
87
McDonald's
MCD
$194B
$36.1K 0.03%
116
– –
WM icon
88
Waste Management
WM
$90.6B
$34.7K 0.03%
151
– –
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$84.2B
$32.9K 0.03%
154
– –
NUMV icon
90
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$30.9K 0.03%
797
– –
BND icon
91
Vanguard Total Bond Market
BND
$161B
$29.6K 0.03%
402
– –
HD icon
92
Home Depot
HD
$350B
$27.6K 0.03%
84
– –
IYY icon
93
iShares Dow Jones US ETF
IYY
$3.07B
$26.6K 0.03%
168
– –
IGRO icon
94
iShares International Dividend Growth ETF
IGRO
$1.31B
$26.5K 0.03%
316
– –
IBIT icon
95
iShares Bitcoin Trust
IBIT
$47.6B
$26K 0.03%
677
+13
+2% +$563
TMDX icon
96
Transmedics
TMDX
$3.07B
$24.9K 0.02%
250
– –
IBDS icon
97
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$24.8K 0.02%
1,022
– –
IBDT icon
98
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$24.7K 0.02%
974
– –
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24.4K 0.02%
1,050
– –
IMCG icon
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$24K 0.02%
305
– –
2 3
4
5 6

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NIM
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IWP
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APFP
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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.