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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 | |
|---|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.1B
| $24.6K | 0.02% |
974
| – | – |
2025 Q4
2 quarters
|
|
102
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $24.4K | 0.02% |
128
| – | – |
2025 Q4
2 quarters
|
|
|
VMRK
103
Vivmark Residential
VMRK
$46.3B
| $24.3K | 0.02% |
354
| – | – |
2025 Q4
2 quarters
|
|
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $24.3K | 0.02% |
1,050
| – | – |
2025 Q4
2 quarters
|
|
105
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $23.1K | 0.02% |
285
-15
| -5% | -$1.13K |
2025 Q4
2 quarters
|
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $23.1K | 0.02% |
440
| – | – |
2025 Q4
2 quarters
|
|
107
JPMorgan Chase
JPM
$884B
| $22.9K | 0.02% |
70
| – | – |
2025 Q4
2 quarters
|
|
108
Seacoast Banking Corp of Florida
SBCF
$3.16B
| $22.6K | 0.02% |
681
+4
| +0.6% | +$125 |
2025 Q4
2 quarters
|
|
109
iShares Bitcoin Trust
IBIT
$67.2B
| $22.5K | 0.02% |
677
| – | – |
2025 Q4
2 quarters
|
|
110
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $20.9K | 0.02% |
293
| – | – |
2025 Q4
2 quarters
|
|
111
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.16B
| $19.8K | 0.02% |
819
| – | – |
2025 Q4
2 quarters
|
|
112
Walt Disney
DIS
$176B
| $18.4K | 0.02% |
190
| – | – |
2025 Q4
2 quarters
|
|
113
Constellation Brands
STZ
$19.3B
| $17.9K | 0.02% |
129
| – | – |
2025 Q4
2 quarters
|
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17K | 0.02% |
34
| – | – |
2025 Q4
2 quarters
|
|
115
Corning
GLW
$141B
| $16.9K | 0.02% |
66
| – | – |
2025 Q4
2 quarters
|
|
116
InterContinental Hotels
IHG
$23.6B
| $16.6K | 0.01% |
96
| – | – |
2025 Q4
2 quarters
|
|
117
Transmedics
TMDX
$2.77B
| $16.6K | 0.01% |
250
| – | – |
2025 Q4
2 quarters
|
|
118
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
| $16.6K | 0.01% |
353
| – | – |
2025 Q4
2 quarters
|
|
119
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.94B
| $16.5K | 0.01% |
348
| – | – |
2025 Q4
2 quarters
|
|
120
Allstate
ALL
$56.6B
| $16.5K | 0.01% |
69
| – | – |
2025 Q4
2 quarters
|
|
121
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $16.2K | 0.01% |
44
| – | – |
2025 Q4
2 quarters
|
|
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $15.7K | 0.01% |
147
| – | – |
2025 Q4
2 quarters
|
|
123
Manulife Financial
MFC
$71.1B
| $15.6K | 0.01% |
386
| – | – |
2025 Q4
2 quarters
|
|
124
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $15.4K | 0.01% |
248
| – | – |
2025 Q4
2 quarters
|
|
125
iShares ESG Screened S&P Mid-Cap ETF
XJH
$413M
| $15K | 0.01% |
288
| – | – |
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.