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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
GEHC icon
126
GE HealthCare
GEHC
$32.4B
$14.4K 0.01%
225
– –
PLTR icon
127
Palantir
PLTR
$413B
$14K 0.01%
120
– –
BSCQ icon
128
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$13.7K 0.01%
700
– –
PYPL icon
129
PayPal
PYPL
$50.5B
$13.3K 0.01%
308
+1
+0.3% +$45
APO icon
130
Apollo Global Management
APO
$73.4B
$11.8K 0.01%
100
– –
VTWG icon
131
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$11.5K 0.01%
40
– –
CSCO icon
132
Cisco
CSCO
$479B
$11.4K 0.01%
97
– –
APH icon
133
Amphenol
APH
$209B
$11.3K 0.01%
64
– –
AMAT icon
134
Applied Materials
AMAT
$428B
$10.8K 0.01%
15
– –
ORCL icon
135
Oracle
ORCL
$423B
$10.6K 0.01%
72
– –
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$10.2K 0.01%
202
– –
VXF icon
137
Vanguard Extended Market ETF
VXF
$31.7B
$9.36K 0.01%
38
– –
MA icon
138
Mastercard
MA
$493B
$9.24K 0.01%
18
– –
AMD icon
139
Advanced Micro Devices
AMD
$789B
$8.71K 0.01%
15
– –
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8.6K 0.01%
247
– –
COST icon
141
Costco
COST
$420B
$8.42K 0.01%
9
– –
PFE icon
142
Pfizer
PFE
$153B
$8.12K 0.01%
337
– –
VST icon
143
Vistra
VST
$47.4B
$7.93K 0.01%
50
– –
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.8K 0.01%
161
– –
SBUX icon
145
Starbucks
SBUX
$120B
$7.46K 0.01%
73
– –
ABT icon
146
Abbott
ABT
$187B
$7.35K 0.01%
81
– –
CVX icon
147
Chevron
CVX
$366B
$7.13K 0.01%
43
– –
TMO icon
148
Thermo Fisher Scientific
TMO
$220B
$7.03K 0.01%
14
– –
WM icon
149
Waste Management
WM
$91B
$6.91K 0.01%
31
-120
-79% -$26.7K
SUSB icon
150
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6.87K 0.01%
275
– –
4 5
6
7 8

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JE
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WWMP
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HCM
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NIM
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VP
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GW
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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.