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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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$63B
$23.4K 0.02%
805
– –
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$23.1K 0.02%
440
– –
CCL icon
103
Carnival Corporation Ltd
CCL
$38B
$22.7K 0.02%
878
– –
AVGO icon
104
Broadcom
AVGO
$2.01T
$22.6K 0.02%
73
– –
EQR icon
105
Equity Residential
EQR
$24.7B
$21.2K 0.02%
354
– –
JPM icon
106
JPMorgan Chase
JPM
$956B
$20.6K 0.02%
70
– –
SBCF icon
107
Seacoast Banking Corp of Florida
SBCF
$3.37B
$20.5K 0.02%
677
+4
+0.6% +$129
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$20.5K 0.02%
300
– –
IBDR icon
109
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$19.9K 0.02%
819
– –
STZ icon
110
Constellation Brands
STZ
$22.8B
$19.4K 0.02%
129
– –
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$236B
$18.8K 0.02%
293
– –
DIS icon
112
Walt Disney
DIS
$178B
$18.3K 0.02%
190
– –
PLTR icon
113
Palantir
PLTR
$421B
$17.6K 0.02%
120
– –
LRCX icon
114
Lam Research
LRCX
$383B
$17.1K 0.02%
80
– –
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$122B
$17K 0.02%
128
– –
EAGG icon
116
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$16.5K 0.02%
348
– –
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$16.3K 0.02%
147
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.14T
$16.3K 0.02%
34
– –
GEHC icon
119
GE HealthCare
GEHC
$32.9B
$16K 0.02%
225
– –
COWZ icon
120
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$15.5K 0.02%
248
– –
NUMG icon
121
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$14.5K 0.01%
353
– –
ALL icon
122
Allstate
ALL
$68.2B
$14.4K 0.01%
69
– –
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$14K 0.01%
44
– –
PYPL icon
124
PayPal
PYPL
$50.5B
$13.9K 0.01%
307
+1
+0.3% +$48
BSCQ icon
125
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$13.7K 0.01%
700
– –
3 4
5
6 7

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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.