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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
SPHY icon
201
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.46K ﹤0.01%
105
– –
CMCSA icon
202
Comcast
CMCSA
$90B
$2.41K ﹤0.01%
98
– –
SO icon
203
Southern Company
SO
$107B
$2.39K ﹤0.01%
25
– –
ISRG icon
204
Intuitive Surgical
ISRG
$134B
$2.39K ﹤0.01%
6
– –
BMY icon
205
Bristol-Myers Squibb
BMY
$132B
$2.31K ﹤0.01%
40
– –
TJX icon
206
TJX Companies
TJX
$178B
$2.27K ﹤0.01%
15
– –
WELL icon
207
Welltower
WELL
$171B
$2.27K ﹤0.01%
10
– –
MCO icon
208
Moody's
MCO
$82.7B
$2.27K ﹤0.01%
5
– –
QCOM icon
209
Qualcomm
QCOM
$176B
$2.22K ﹤0.01%
12
– –
FDX icon
210
FedEx
FDX
$75.4B
$2.2K ﹤0.01%
7
– –
BNY
211
Bank of New York Mellon
BNY
$107B
$2.17K ﹤0.01%
15
– –
BA icon
212
Boeing
BA
$185B
$2.17K ﹤0.01%
10
– –
PENN icon
213
PENN Entertainment
PENN
$2.7B
$2.14K ﹤0.01%
100
– –
CVS icon
214
CVS Health
CVS
$122B
$2.07K ﹤0.01%
20
– –
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.04K ﹤0.01%
57
– –
COF icon
216
Capital One
COF
$134B
$2.01K ﹤0.01%
10
– –
VZ icon
217
Verizon
VZ
$196B
$1.99K ﹤0.01%
47
– –
PH icon
218
Parker-Hannifin
PH
$135B
$1.96K ﹤0.01%
2
– –
JBL icon
219
Jabil
JBL
$35.8B
$1.93K ﹤0.01%
5
– –
DHR icon
220
Danaher
DHR
$144B
$1.91K ﹤0.01%
10
– –
DE icon
221
Deere & Co
DE
$168B
$1.91K ﹤0.01%
3
– –
AVB icon
222
AvalonBay Communities
AVB
$26.8B
$1.91K ﹤0.01%
10
– –
NEM icon
223
Newmont
NEM
$119B
$1.87K ﹤0.01%
20
– –
T icon
224
AT&T
T
$163B
$1.86K ﹤0.01%
90
– –
MAR icon
225
Marriott International
MAR
$92.3B
$1.85K ﹤0.01%
5
– –
7 8
9
10 11

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WWMP
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HCM
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NIM
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VP
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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.