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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 | |
|---|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$674B
| $13.5K | 0.01% |
79
+4
| +5% | +$584 |
2025 Q4
1 quarter
|
|
127
Manulife Financial
MFC
$71.1B
| $13.3K | 0.01% |
386
| – | – |
2025 Q4
1 quarter
|
|
128
KLA
KLAC
$270B
| $13.3K | 0.01% |
90
| – | – |
2025 Q4
1 quarter
|
|
129
iShares ESG Screened S&P Mid-Cap ETF
XJH
$413M
| $13.1K | 0.01% |
288
| – | – |
2025 Q4
1 quarter
|
|
130
InterContinental Hotels
IHG
$23.6B
| $12.8K | 0.01% |
96
| – | – |
2025 Q4
1 quarter
|
|
131
Apollo Global Management
APO
$67.3B
| $11.1K | 0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
132
Oracle
ORCL
$431B
| $10.6K | 0.01% |
72
| – | – |
2025 Q4
1 quarter
|
|
133
Marvell Technology
MRVL
$245B
| $9.9K | 0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
134
Pfizer
PFE
$158B
| $9.46K | 0.01% |
337
| – | – |
2025 Q4
1 quarter
|
|
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $9.22K | 0.01% |
202
| – | – |
2025 Q4
1 quarter
|
|
136
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $9.16K | 0.01% |
40
| – | – |
2025 Q4
1 quarter
|
|
137
Mastercard
MA
$484B
| $8.99K | 0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
138
Corning
GLW
$141B
| $8.97K | 0.01% |
66
| – | – |
2025 Q4
1 quarter
|
|
139
Costco
COST
$408B
| $8.97K | 0.01% |
9
-24
| -73% | -$23.4K |
2025 Q4
1 quarter
|
|
140
Chevron
CVX
$405B
| $8.9K | 0.01% |
43
| – | – |
2025 Q4
1 quarter
|
|
141
Abbott
ABT
$169B
| $8.32K | 0.01% |
81
-20
| -20% | -$2.26K |
2025 Q4
1 quarter
|
|
142
Amphenol
APH
$214B
| $8.1K | 0.01% |
128
| – | – |
2025 Q4
1 quarter
|
|
143
Vanguard Extended Market ETF
VXF
$30.6B
| $7.82K | 0.01% |
38
| – | – |
2025 Q4
1 quarter
|
|
144
Vanguard Total International Bond ETF
BNDX
$82.3B
| $7.74K | 0.01% |
161
| – | – |
2025 Q4
1 quarter
|
|
145
DraftKings
DKNG
$9.23B
| $7.68K | 0.01% |
355
| – | – |
2025 Q4
1 quarter
|
|
|
SCHV
146
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $7.53K | 0.01% |
247
| – | – |
2025 Q4
1 quarter
|
|
147
Cisco
CSCO
$442B
| $7.53K | 0.01% |
97
| – | – |
2025 Q4
1 quarter
|
|
148
Vistra
VST
$47B
| $7.52K | 0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
149
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.28B
| $6.89K | 0.01% |
275
| – | – |
2025 Q4
1 quarter
|
|
150
Thermo Fisher Scientific
TMO
$242B
| $6.89K | 0.01% |
14
| – | – |
2025 Q4
1 quarter
|
|
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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 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.