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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
SBUX icon
151
Starbucks
SBUX
$119B
$6.54K 0.01%
73
– –
OXY icon
152
Occidental Petroleum
OXY
$58.6B
$6.53K 0.01%
100
-20
-17% -$1.01K
MSTR icon
153
Strategy Inc
MSTR
$37.4B
$6.24K 0.01%
50
– –
DUK icon
154
Duke Energy
DUK
$94.5B
$6.16K 0.01%
47
– –
HSBC icon
155
HSBC
HSBC
$354B
$5.93K 0.01%
70
– –
MRK icon
156
Merck
MRK
$323B
$5.49K 0.01%
45
+20
+80% +$2.31K
DLTR icon
157
Dollar Tree
DLTR
$24.9B
$5.48K 0.01%
50
– –
WFC icon
158
Wells Fargo
WFC
$265B
$5.41K 0.01%
68
– –
VTWO icon
159
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.21K 0.01%
52
– –
V icon
160
Visa
V
$675B
$5.14K 0.01%
17
– –
AMAT icon
161
Applied Materials
AMAT
$415B
$5.13K 0.01%
15
– –
PM icon
162
Philip Morris
PM
$290B
$5K ﹤0.01%
30
– –
CB icon
163
Chubb
CB
$134B
$4.9K ﹤0.01%
15
– –
UTHR icon
164
United Therapeutics
UTHR
$22.7B
$4.74K ﹤0.01%
8
– –
ABBV icon
165
AbbVie
ABBV
$438B
$4.35K ﹤0.01%
20
-90
-82% -$20K
ELF icon
166
e.l.f. Beauty
ELF
$5.62B
$4.24K ﹤0.01%
70
– –
AXP icon
167
American Express
AXP
$229B
$4.24K ﹤0.01%
14
– –
LHX icon
168
L3Harris
LHX
$54B
$4.14K ﹤0.01%
12
– –
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.1K ﹤0.01%
83
– –
ASML icon
170
ASML
ASML
$666B
$3.96K ﹤0.01%
3
– –
RTX icon
171
RTX Corp
RTX
$302B
$3.86K ﹤0.01%
20
– –
NFLX icon
172
Netflix
NFLX
$318B
$3.85K ﹤0.01%
40
– –
ICE icon
173
Intercontinental Exchange
ICE
$84.5B
$3.77K ﹤0.01%
24
-5
-17% -$816
SCHW
174
Charles Schwab
SCHW
$188B
$3.76K ﹤0.01%
40
– –
CART icon
175
Maplebear
CART
$11.9B
$3.75K ﹤0.01%
100
– –
5 6
7
8 9

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NIM
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IWP
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APFP
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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.