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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 | |
|---|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$108B
| $6.54K | 0.01% |
73
| – | – |
2025 Q4
1 quarter
|
|
152
Occidental Petroleum
OXY
$58.1B
| $6.53K | 0.01% |
100
-20
| -17% | -$1.01K |
2025 Q4
1 quarter
|
|
153
Strategy Inc
MSTR
$63.8B
| $6.24K | 0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
154
Duke Energy
DUK
$89B
| $6.16K | 0.01% |
47
| – | – |
2025 Q4
1 quarter
|
|
155
HSBC
HSBC
$329B
| $5.93K | 0.01% |
70
| – | – |
2025 Q4
1 quarter
|
|
156
Merck
MRK
$356B
| $5.49K | 0.01% |
45
+20
| +80% | +$2.31K |
2025 Q4
1 quarter
|
|
157
Dollar Tree
DLTR
$21B
| $5.48K | 0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
158
Wells Fargo
WFC
$243B
| $5.41K | 0.01% |
68
| – | – |
2025 Q4
1 quarter
|
|
159
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $5.21K | 0.01% |
52
| – | – |
2025 Q4
1 quarter
|
|
160
Visa
V
$677B
| $5.14K | 0.01% |
17
| – | – |
2025 Q4
1 quarter
|
|
161
Applied Materials
AMAT
$429B
| $5.13K | 0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
162
Philip Morris
PM
$292B
| $5K | ﹤0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
163
Chubb
CB
$128B
| $4.9K | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
164
United Therapeutics
UTHR
$23.2B
| $4.74K | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
165
AbbVie
ABBV
$464B
| $4.35K | ﹤0.01% |
20
-90
| -82% | -$20K |
2025 Q4
1 quarter
|
|
166
e.l.f. Beauty
ELF
$6.18B
| $4.24K | ﹤0.01% |
70
| – | – |
2025 Q4
1 quarter
|
|
167
American Express
AXP
$204B
| $4.24K | ﹤0.01% |
14
| – | – |
2025 Q4
1 quarter
|
|
168
L3Harris
LHX
$44.1B
| $4.14K | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
169
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $4.1K | ﹤0.01% |
83
| – | – |
2025 Q4
1 quarter
|
|
170
ASML
ASML
$717B
| $3.96K | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
171
RTX Corp
RTX
$249B
| $3.86K | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
172
Netflix
NFLX
$279B
| $3.85K | ﹤0.01% |
40
| – | – |
2025 Q4
1 quarter
|
|
173
Intercontinental Exchange
ICE
$84.3B
| $3.77K | ﹤0.01% |
24
-5
| -17% | -$816 |
2025 Q4
1 quarter
|
|
|
SCHW
174
Charles Schwab
SCHW
$167B
| $3.76K | ﹤0.01% |
40
| – | – |
2025 Q4
1 quarter
|
|
175
Maplebear
CART
$10.5B
| $3.75K | ﹤0.01% |
100
| – | – |
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.