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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 | |
|---|---|---|---|---|---|---|---|
151
HSBC
HSBC
$329B
| $6.66K | 0.01% |
70
| – | – |
2025 Q4
2 quarters
|
|
152
Cipher Digital
CIFR
$6.52B
| $6.57K | 0.01% |
268
| – | – |
2025 Q4
2 quarters
|
|
153
Intel
INTC
$631B
| $6.42K | 0.01% |
46
| – | – |
2025 Q4
2 quarters
|
|
154
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $6.31K | 0.01% |
52
| – | – |
2025 Q4
2 quarters
|
|
155
Dollar Tree
DLTR
$21B
| $6.05K | 0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
156
ASML
ASML
$717B
| $5.97K | 0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
157
Duke Energy
DUK
$89B
| $5.95K | 0.01% |
47
| – | – |
2025 Q4
2 quarters
|
|
158
Merck
MRK
$356B
| $5.86K | 0.01% |
45
| – | – |
2025 Q4
2 quarters
|
|
159
Visa
V
$677B
| $5.83K | 0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
160
Wells Fargo
WFC
$243B
| $5.62K | 0.01% |
68
| – | – |
2025 Q4
2 quarters
|
|
161
Philip Morris
PM
$292B
| $5.47K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
162
e.l.f. Beauty
ELF
$6.18B
| $5.18K | ﹤0.01% |
70
| – | – |
2025 Q4
2 quarters
|
|
163
Chubb
CB
$128B
| $5.13K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
164
AbbVie
ABBV
$464B
| $5.03K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
165
Occidental Petroleum
OXY
$58.1B
| $4.88K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
166
American Express
AXP
$204B
| $4.74K | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
167
Maplebear
CART
$10.5B
| $4.74K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
168
NovoCure
NVCR
$1.74B
| $4.54K | ﹤0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
169
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $4.45K | ﹤0.01% |
83
| – | – |
2025 Q4
2 quarters
|
|
170
Strategy Inc
MSTR
$63.8B
| $4.35K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
171
United Therapeutics
UTHR
$23.2B
| $4.33K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
172
F5
FFIV
$25.7B
| $4.16K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
173
Alkermes
ALKS
$7B
| $3.93K | ﹤0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
174
RTX Corp
RTX
$249B
| $3.79K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
|
SCHW
175
Charles Schwab
SCHW
$167B
| $3.69K | ﹤0.01% |
40
| – | – |
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.