We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $2.46K | ﹤0.01% |
105
| – | – |
2025 Q4
2 quarters
|
|
202
Comcast
CMCSA
$76.5B
| $2.41K | ﹤0.01% |
98
| – | – |
2025 Q4
2 quarters
|
|
203
Southern Company
SO
$96.3B
| $2.39K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
204
Intuitive Surgical
ISRG
$138B
| $2.39K | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
205
Bristol-Myers Squibb
BMY
$125B
| $2.31K | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
206
TJX Companies
TJX
$146B
| $2.27K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
207
Welltower
WELL
$164B
| $2.27K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
208
Moody's
MCO
$76.4B
| $2.27K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
209
Qualcomm
QCOM
$197B
| $2.22K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
210
FedEx
FDX
$68.7B
| $2.2K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
|
BNY
211
Bank of New York Mellon
BNY
$98.7B
| $2.17K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
212
Boeing
BA
$153B
| $2.17K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
213
PENN Entertainment
PENN
$1.98B
| $2.14K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
214
CVS Health
CVS
$111B
| $2.07K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
215
Schwab U.S Small- Cap ETF
SCHA
$22B
| $2.04K | ﹤0.01% |
57
| – | – |
2025 Q4
2 quarters
|
|
216
Capital One
COF
$119B
| $2.01K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
217
Verizon
VZ
$191B
| $1.99K | ﹤0.01% |
47
| – | – |
2025 Q4
2 quarters
|
|
218
Parker-Hannifin
PH
$123B
| $1.96K | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
219
Jabil
JBL
$31.9B
| $1.93K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
220
Danaher
DHR
$150B
| $1.91K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
221
Deere & Co
DE
$185B
| $1.91K | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
|
AVB
222
DELISTED
AvalonBay Communities
AVB
| $1.91K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
223
Newmont
NEM
$122B
| $1.87K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
224
AT&T
T
$167B
| $1.86K | ﹤0.01% |
90
| – | – |
2025 Q4
2 quarters
|
|
225
Marriott International
MAR
$93.6B
| $1.85K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
VDC
RQS
IMT
BU
RM
TFS
MASM
SWM
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.