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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
XOM icon
126
ExxonMobil
XOM
$662B
$13.5K 0.01%
79
+4
+5% +$584
MFC icon
127
Manulife Financial
MFC
$73.3B
$13.3K 0.01%
386
– –
KLAC icon
128
KLA
KLAC
$252B
$13.3K 0.01%
90
– –
XJH icon
129
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$13.1K 0.01%
288
– –
IHG icon
130
InterContinental Hotels
IHG
$23B
$12.8K 0.01%
96
– –
APO icon
131
Apollo Global Management
APO
$76B
$11.1K 0.01%
100
– –
ORCL icon
132
Oracle
ORCL
$435B
$10.6K 0.01%
72
– –
MRVL icon
133
Marvell Technology
MRVL
$187B
$9.9K 0.01%
100
– –
PFE icon
134
Pfizer
PFE
$154B
$9.46K 0.01%
337
– –
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$9.22K 0.01%
202
– –
VTWG icon
136
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$9.16K 0.01%
40
– –
MA icon
137
Mastercard
MA
$493B
$8.99K 0.01%
18
– –
GLW icon
138
Corning
GLW
$136B
$8.97K 0.01%
66
– –
COST icon
139
Costco
COST
$423B
$8.97K 0.01%
9
-24
-73% -$23.4K
CVX icon
140
Chevron
CVX
$382B
$8.9K 0.01%
43
– –
ABT icon
141
Abbott
ABT
$188B
$8.32K 0.01%
81
-20
-20% -$2.26K
APH icon
142
Amphenol
APH
$207B
$8.1K 0.01%
64
– –
VXF icon
143
Vanguard Extended Market ETF
VXF
$31.8B
$7.82K 0.01%
38
– –
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$82.8B
$7.74K 0.01%
161
– –
DKNG icon
145
DraftKings
DKNG
$12B
$7.68K 0.01%
355
– –
SCHV
146
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.53K 0.01%
247
– –
CSCO icon
147
Cisco
CSCO
$483B
$7.53K 0.01%
97
– –
VST icon
148
Vistra
VST
$48.2B
$7.52K 0.01%
50
– –
SUSB icon
149
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6.89K 0.01%
275
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$222B
$6.89K 0.01%
14
– –
4 5
6
7 8

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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.