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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
HSBC icon
151
HSBC
HSBC
$356B
$6.66K 0.01%
70
– –
CIFR icon
152
Cipher Digital
CIFR
$7.13B
$6.57K 0.01%
268
– –
INTC icon
153
Intel
INTC
$513B
$6.42K 0.01%
46
– –
VTWO icon
154
Vanguard Russell 2000 ETF
VTWO
$17.9B
$6.31K 0.01%
52
– –
DLTR icon
155
Dollar Tree
DLTR
$25.2B
$6.05K 0.01%
50
– –
ASML icon
156
ASML
ASML
$669B
$5.97K 0.01%
3
– –
DUK icon
157
Duke Energy
DUK
$97.3B
$5.95K 0.01%
47
– –
MRK icon
158
Merck
MRK
$318B
$5.86K 0.01%
45
– –
V icon
159
Visa
V
$677B
$5.83K 0.01%
17
– –
WFC icon
160
Wells Fargo
WFC
$264B
$5.62K 0.01%
68
– –
PM icon
161
Philip Morris
PM
$295B
$5.47K ﹤0.01%
30
– –
ELF icon
162
e.l.f. Beauty
ELF
$5.8B
$5.18K ﹤0.01%
70
– –
CB icon
163
Chubb
CB
$135B
$5.13K ﹤0.01%
15
– –
ABBV icon
164
AbbVie
ABBV
$435B
$5.03K ﹤0.01%
20
– –
OXY icon
165
Occidental Petroleum
OXY
$55.9B
$4.88K ﹤0.01%
100
– –
AXP icon
166
American Express
AXP
$230B
$4.74K ﹤0.01%
14
– –
CART icon
167
Maplebear
CART
$11.8B
$4.74K ﹤0.01%
100
– –
NVCR icon
168
NovoCure
NVCR
$1.91B
$4.54K ﹤0.01%
300
– –
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.45K ﹤0.01%
83
– –
MSTR icon
170
Strategy Inc
MSTR
$38.4B
$4.35K ﹤0.01%
50
– –
UTHR icon
171
United Therapeutics
UTHR
$23.1B
$4.33K ﹤0.01%
8
– –
FFIV icon
172
F5
FFIV
$22.7B
$4.16K ﹤0.01%
10
– –
ALKS icon
173
Alkermes
ALKS
$8.25B
$3.93K ﹤0.01%
75
– –
RTX icon
174
RTX Corp
RTX
$301B
$3.79K ﹤0.01%
20
– –
SCHW
175
Charles Schwab
SCHW
$187B
$3.69K ﹤0.01%
40
– –
5 6
7
8 9

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WWMP
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HCM
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NIM
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VP
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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.