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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
PWR icon
176
Quanta Services
PWR
$101B
$3.6K ﹤0.01%
5
– –
C icon
177
Citigroup
C
$226B
$3.5K ﹤0.01%
25
– –
LHX icon
178
L3Harris
LHX
$53.4B
$3.49K ﹤0.01%
12
– –
STAG icon
179
STAG Industrial
STAG
$7.19B
$3.46K ﹤0.01%
90
– –
JCI icon
180
Johnson Controls International
JCI
$92.2B
$3.37K ﹤0.01%
23
– –
PCAR icon
181
PACCAR
PCAR
$70.1B
$3.36K ﹤0.01%
28
– –
IREN icon
182
Iris Energy
IREN
$14.7B
$3.2K ﹤0.01%
70
– –
CAT icon
183
Caterpillar
CAT
$387B
$3.19K ﹤0.01%
3
– –
MS icon
184
Morgan Stanley
MS
$340B
$3.14K ﹤0.01%
15
– –
TOL icon
185
Toll Brothers
TOL
$14.5B
$3.13K ﹤0.01%
19
– –
ETN icon
186
Eaton
ETN
$174B
$2.98K ﹤0.01%
7
– –
TXN icon
187
Texas Instruments
TXN
$261B
$2.98K ﹤0.01%
10
– –
SQM icon
188
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.96K ﹤0.01%
40
– –
ICE icon
189
Intercontinental Exchange
ICE
$84.4B
$2.96K ﹤0.01%
24
– –
APD icon
190
Air Products & Chemicals
APD
$67.6B
$2.93K ﹤0.01%
10
– –
BLK icon
191
Blackrock
BLK
$176B
$2.88K ﹤0.01%
3
– –
NFLX icon
192
Netflix
NFLX
$309B
$2.86K ﹤0.01%
40
– –
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.8K ﹤0.01%
76
– –
NVO
194
Novo Nordisk
NVO
$209B
$2.59K ﹤0.01%
54
– –
GILD icon
195
Gilead Sciences
GILD
$165B
$2.53K ﹤0.01%
20
– –
WMS icon
196
Advanced Drainage Systems
WMS
$11B
$2.51K ﹤0.01%
16
– –
PLUS icon
197
ePlus
PLUS
$2.34B
$2.5K ﹤0.01%
30
– –
UNH icon
198
UnitedHealth
UNH
$370B
$2.49K ﹤0.01%
6
– –
SOUN icon
199
SoundHound AI
SOUN
$3.49B
$2.49K ﹤0.01%
385
– –
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$126B
$2.48K ﹤0.01%
5
– –
6 7
8
9 10

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WWMP
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HCM
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NIM
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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.