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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 | |
|---|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$12.8B
| $62.5K | 0.06% |
1,188
| – | – |
2025 Q4
1 quarter
|
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $59.7K | 0.06% |
548
| – | – |
2025 Q4
1 quarter
|
|
78
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $57.8K | 0.06% |
782
| – | – |
2025 Q4
1 quarter
|
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
| $52.1K | 0.05% |
360
| – | – |
2025 Q4
1 quarter
|
|
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
| $47.8K | 0.05% |
1,171
-102
| -8% | -$4.28K |
2025 Q4
1 quarter
|
|
81
iShares US Home Construction ETF
ITB
$2.34B
| $45.2K | 0.04% |
499
+59
| +13% | +$6.04K |
2025 Q4
1 quarter
|
|
82
Vanguard ESG International Stock ETF
VSGX
$6.69B
| $44.6K | 0.04% |
622
| – | – |
2025 Q4
1 quarter
|
|
83
SPDR Gold Trust
GLD
$141B
| $43K | 0.04% |
100
| – | – |
2025 Q4
1 quarter
|
|
84
eBay
EBAY
$47.3B
| $41K | 0.04% |
451
-3
| -0.7% | -$270 |
2025 Q4
1 quarter
|
|
85
Procter & Gamble
PG
$337B
| $38.1K | 0.04% |
264
-48
| -15% | -$7.28K |
2025 Q4
1 quarter
|
|
86
Illumina
ILMN
$41.2B
| $36.7K | 0.04% |
298
| – | – |
2025 Q4
1 quarter
|
|
87
McDonald's
MCD
$164B
| $36.1K | 0.03% |
116
| – | – |
2025 Q4
1 quarter
|
|
88
Waste Management
WM
$81.7B
| $34.7K | 0.03% |
151
| – | – |
2025 Q4
1 quarter
|
|
89
iShares Russell 1000 Value ETF
IWD
$81.4B
| $32.9K | 0.03% |
154
| – | – |
2025 Q4
1 quarter
|
|
90
Nuveen ESG Mid-Cap Value ETF
NUMV
$433M
| $30.9K | 0.03% |
797
| – | – |
2025 Q4
1 quarter
|
|
91
Vanguard Total Bond Market
BND
$158B
| $29.6K | 0.03% |
402
| – | – |
2025 Q4
1 quarter
|
|
92
Home Depot
HD
$282B
| $27.6K | 0.03% |
84
| – | – |
2025 Q4
1 quarter
|
|
93
iShares Dow Jones US ETF
IYY
$3.05B
| $26.6K | 0.03% |
168
| – | – |
2025 Q4
1 quarter
|
|
94
iShares International Dividend Growth ETF
IGRO
$1.25B
| $26.5K | 0.03% |
316
| – | – |
2025 Q4
1 quarter
|
|
95
iShares Bitcoin Trust
IBIT
$67.2B
| $26K | 0.03% |
677
+13
| +2% | +$563 |
2025 Q4
1 quarter
|
|
96
Transmedics
TMDX
$2.77B
| $24.9K | 0.02% |
250
| – | – |
2025 Q4
1 quarter
|
|
97
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
| $24.8K | 0.02% |
1,022
| – | – |
2025 Q4
1 quarter
|
|
98
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.1B
| $24.7K | 0.02% |
974
| – | – |
2025 Q4
1 quarter
|
|
99
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $24.4K | 0.02% |
1,050
| – | – |
2025 Q4
1 quarter
|
|
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
| $24K | 0.02% |
305
| – | – |
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.