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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 | |
|---|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$102B
| $3.6K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
177
Citigroup
C
$216B
| $3.5K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
178
L3Harris
LHX
$44.1B
| $3.49K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
179
STAG Industrial
STAG
$6.95B
| $3.46K | ﹤0.01% |
90
| – | – |
2025 Q4
2 quarters
|
|
180
Johnson Controls International
JCI
$94.6B
| $3.37K | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
181
PACCAR
PCAR
$57.7B
| $3.36K | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
182
Iris Energy
IREN
$16.5B
| $3.2K | ﹤0.01% |
70
| – | – |
2025 Q4
2 quarters
|
|
183
Caterpillar
CAT
$389B
| $3.19K | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
184
Morgan Stanley
MS
$299B
| $3.14K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
185
Toll Brothers
TOL
$12.6B
| $3.13K | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
186
Eaton
ETN
$169B
| $2.98K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
187
Texas Instruments
TXN
$268B
| $2.98K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
188
Sociedad Química y Minera de Chile
SQM
$18.4B
| $2.96K | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
189
Intercontinental Exchange
ICE
$84.3B
| $2.96K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
190
Air Products & Chemicals
APD
$61.8B
| $2.93K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
191
Blackrock
BLK
$164B
| $2.88K | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
192
Netflix
NFLX
$279B
| $2.86K | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
193
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.8K | ﹤0.01% |
76
| – | – |
2025 Q4
2 quarters
|
|
|
NVO
194
Novo Nordisk
NVO
$165B
| $2.59K | ﹤0.01% |
54
| – | – |
2025 Q4
2 quarters
|
|
195
Gilead Sciences
GILD
$179B
| $2.53K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
196
Advanced Drainage Systems
WMS
$9.6B
| $2.51K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
197
ePlus
PLUS
$2.44B
| $2.5K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
198
UnitedHealth
UNH
$334B
| $2.49K | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
199
SoundHound AI
SOUN
$2.59B
| $2.49K | ﹤0.01% |
385
| – | – |
2025 Q4
2 quarters
|
|
200
Vertex Pharmaceuticals
VRTX
$128B
| $2.48K | ﹤0.01% |
5
| – | – |
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.