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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 | |
|---|---|---|---|---|---|---|---|
126
GE HealthCare
GEHC
$29B
| $14.4K | 0.01% |
225
| – | – |
2025 Q4
2 quarters
|
|
127
Palantir
PLTR
$454B
| $14K | 0.01% |
120
| – | – |
2025 Q4
2 quarters
|
|
128
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.25B
| $13.7K | 0.01% |
700
| – | – |
2025 Q4
2 quarters
|
|
129
PayPal
PYPL
$45.2B
| $13.3K | 0.01% |
308
+1
| +0.3% | +$45 |
2025 Q4
2 quarters
|
|
130
Apollo Global Management
APO
$67.3B
| $11.8K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
131
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $11.5K | 0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
132
Cisco
CSCO
$442B
| $11.4K | 0.01% |
97
| – | – |
2025 Q4
2 quarters
|
|
133
Amphenol
APH
$214B
| $11.3K | 0.01% |
128
| – | – |
2025 Q4
2 quarters
|
|
134
Applied Materials
AMAT
$429B
| $10.8K | 0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
135
Oracle
ORCL
$431B
| $10.6K | 0.01% |
72
| – | – |
2025 Q4
2 quarters
|
|
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $10.2K | 0.01% |
202
| – | – |
2025 Q4
2 quarters
|
|
137
Vanguard Extended Market ETF
VXF
$30.6B
| $9.36K | 0.01% |
38
| – | – |
2025 Q4
2 quarters
|
|
138
Mastercard
MA
$484B
| $9.24K | 0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
139
Advanced Micro Devices
AMD
$1.03T
| $8.71K | 0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
|
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $8.6K | 0.01% |
247
| – | – |
2025 Q4
2 quarters
|
|
141
Costco
COST
$408B
| $8.42K | 0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
142
Pfizer
PFE
$158B
| $8.12K | 0.01% |
337
| – | – |
2025 Q4
2 quarters
|
|
143
Vistra
VST
$47B
| $7.93K | 0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
144
Vanguard Total International Bond ETF
BNDX
$82.3B
| $7.8K | 0.01% |
161
| – | – |
2025 Q4
2 quarters
|
|
145
Starbucks
SBUX
$108B
| $7.46K | 0.01% |
73
| – | – |
2025 Q4
2 quarters
|
|
146
Abbott
ABT
$169B
| $7.35K | 0.01% |
81
| – | – |
2025 Q4
2 quarters
|
|
147
Chevron
CVX
$405B
| $7.13K | 0.01% |
43
| – | – |
2025 Q4
2 quarters
|
|
148
Thermo Fisher Scientific
TMO
$242B
| $7.03K | 0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
149
Waste Management
WM
$81.7B
| $6.91K | 0.01% |
31
-120
| -79% | -$26.7K |
2025 Q4
2 quarters
|
|
150
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.28B
| $6.87K | 0.01% |
275
| – | – |
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.