We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $23.4K | 0.02% |
805
| – | – |
2025 Q4
1 quarter
|
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $23.1K | 0.02% |
440
| – | – |
2025 Q4
1 quarter
|
|
103
Carnival Corporation Ltd
CCL
$34.6B
| $22.7K | 0.02% |
878
| – | – |
2025 Q4
1 quarter
|
|
104
Broadcom
AVGO
$1.7T
| $22.6K | 0.02% |
73
| – | – |
2025 Q4
1 quarter
|
|
|
VMRK
105
Vivmark Residential
VMRK
$46.3B
| $21.2K | 0.02% |
354
| – | – |
2025 Q4
1 quarter
|
|
106
JPMorgan Chase
JPM
$884B
| $20.6K | 0.02% |
70
| – | – |
2025 Q4
1 quarter
|
|
107
Seacoast Banking Corp of Florida
SBCF
$3.16B
| $20.5K | 0.02% |
677
+4
| +0.6% | +$129 |
2025 Q4
1 quarter
|
|
108
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $20.5K | 0.02% |
300
| – | – |
2025 Q4
1 quarter
|
|
109
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.16B
| $19.9K | 0.02% |
819
| – | – |
2025 Q4
1 quarter
|
|
110
Constellation Brands
STZ
$19.3B
| $19.4K | 0.02% |
129
| – | – |
2025 Q4
1 quarter
|
|
111
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $18.8K | 0.02% |
293
| – | – |
2025 Q4
1 quarter
|
|
112
Walt Disney
DIS
$176B
| $18.3K | 0.02% |
190
| – | – |
2025 Q4
1 quarter
|
|
113
Palantir
PLTR
$454B
| $17.6K | 0.02% |
120
| – | – |
2025 Q4
1 quarter
|
|
114
Lam Research
LRCX
$435B
| $17.1K | 0.02% |
80
| – | – |
2025 Q4
1 quarter
|
|
115
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $17K | 0.02% |
128
| – | – |
2025 Q4
1 quarter
|
|
116
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.94B
| $16.5K | 0.02% |
348
| – | – |
2025 Q4
1 quarter
|
|
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $16.3K | 0.02% |
147
| – | – |
2025 Q4
1 quarter
|
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.3K | 0.02% |
34
| – | – |
2025 Q4
1 quarter
|
|
119
GE HealthCare
GEHC
$29B
| $16K | 0.02% |
225
| – | – |
2025 Q4
1 quarter
|
|
120
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $15.5K | 0.02% |
248
| – | – |
2025 Q4
1 quarter
|
|
121
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
| $14.5K | 0.01% |
353
| – | – |
2025 Q4
1 quarter
|
|
122
Allstate
ALL
$56.6B
| $14.4K | 0.01% |
69
| – | – |
2025 Q4
1 quarter
|
|
123
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $14K | 0.01% |
44
| – | – |
2025 Q4
1 quarter
|
|
124
PayPal
PYPL
$45.2B
| $13.9K | 0.01% |
307
+1
| +0.3% | +$48 |
2025 Q4
1 quarter
|
|
125
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.25B
| $13.7K | 0.01% |
700
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
VDC
RQS
IMT
BU
RM
TFS
MASM
SWM
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.