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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 | |
|---|---|---|---|---|---|---|---|
176
Teradyne
TER
$70.2B
| $3.56K | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
177
Cipher Digital
CIFR
$6.52B
| $3.45K | ﹤0.01% |
268
+32
| +14% | +$507 |
2025 Q4
1 quarter
|
|
178
NovoCure
NVCR
$1.74B
| $3.27K | ﹤0.01% |
300
| – | – |
2025 Q4
1 quarter
|
|
179
STAG Industrial
STAG
$6.95B
| $3.25K | ﹤0.01% |
90
| – | – |
2025 Q4
1 quarter
|
|
180
Sociedad Química y Minera de Chile
SQM
$18.4B
| $3.24K | ﹤0.01% |
40
| – | – |
2025 Q4
1 quarter
|
|
181
PACCAR
PCAR
$57.7B
| $3.23K | ﹤0.01% |
28
| – | – |
2025 Q4
1 quarter
|
|
182
Advanced Micro Devices
AMD
$1.03T
| $3.05K | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
183
Johnson Controls International
JCI
$94.6B
| $3.02K | ﹤0.01% |
23
| – | – |
2025 Q4
1 quarter
|
|
184
Air Products & Chemicals
APD
$61.8B
| $2.9K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
185
F5
FFIV
$25.7B
| $2.89K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
186
Blackrock
BLK
$164B
| $2.89K | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
187
Citigroup
C
$216B
| $2.84K | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
188
Comcast
CMCSA
$76.5B
| $2.81K | ﹤0.01% |
98
| – | – |
2025 Q4
1 quarter
|
|
189
Gilead Sciences
GILD
$179B
| $2.79K | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
190
Intuitive Surgical
ISRG
$138B
| $2.77K | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
191
Quanta Services
PWR
$102B
| $2.75K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
192
Alkermes
ALKS
$7B
| $2.65K | ﹤0.01% |
75
| – | – |
2025 Q4
1 quarter
|
|
193
SoundHound AI
SOUN
$2.59B
| $2.65K | ﹤0.01% |
385
| – | – |
2025 Q4
1 quarter
|
|
194
AT&T
T
$167B
| $2.61K | ﹤0.01% |
90
| – | – |
2025 Q4
1 quarter
|
|
195
Toll Brothers
TOL
$12.6B
| $2.59K | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
196
Eaton
ETN
$169B
| $2.5K | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
197
FedEx
FDX
$68.7B
| $2.5K | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
|
GRAL
198
GRAIL Inc
GRAL
$6.4B
| $2.48K | ﹤0.01% |
48
| – | – |
2025 Q4
1 quarter
|
|
199
Morgan Stanley
MS
$299B
| $2.47K | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
200
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $2.45K | ﹤0.01% |
105
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
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RM
TFS
MASM
SWM
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.