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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
IBDT icon
101
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$24.6K 0.02%
974
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$124B
$24.4K 0.02%
128
– –
EQR icon
103
Equity Residential
EQR
$25.1B
$24.3K 0.02%
354
– –
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24.3K 0.02%
1,050
– –
RDVY icon
105
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$23.1K 0.02%
285
-15
-5% -$1.13K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23.1K 0.02%
440
– –
JPM icon
107
JPMorgan Chase
JPM
$950B
$22.9K 0.02%
70
– –
SBCF icon
108
Seacoast Banking Corp of Florida
SBCF
$3.35B
$22.6K 0.02%
681
+4
+0.6% +$125
IBIT icon
109
iShares Bitcoin Trust
IBIT
$47.8B
$22.5K 0.02%
677
– –
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20.9K 0.02%
293
– –
IBDR icon
111
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$19.8K 0.02%
819
– –
DIS icon
112
Walt Disney
DIS
$181B
$18.4K 0.02%
190
– –
STZ icon
113
Constellation Brands
STZ
$23.2B
$17.9K 0.02%
129
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.13T
$17K 0.02%
34
– –
GLW icon
115
Corning
GLW
$143B
$16.9K 0.02%
66
– –
IHG icon
116
InterContinental Hotels
IHG
$23.2B
$16.6K 0.01%
96
– –
TMDX icon
117
Transmedics
TMDX
$2.91B
$16.6K 0.01%
250
– –
NUMG icon
118
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$16.6K 0.01%
353
– –
EAGG icon
119
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$16.5K 0.01%
348
– –
ALL icon
120
Allstate
ALL
$67.5B
$16.5K 0.01%
69
– –
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$16.2K 0.01%
44
– –
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$15.7K 0.01%
147
– –
MFC icon
123
Manulife Financial
MFC
$73.5B
$15.6K 0.01%
386
– –
COWZ icon
124
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$15.4K 0.01%
248
– –
XJH icon
125
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$15K 0.01%
288
– –
3 4
5
6 7

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WWMP
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HCM
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IWP
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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.