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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 | |
|---|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$125B
| $2.43K | ﹤0.01% |
40
| – | – |
2025 Q4
1 quarter
|
|
202
Southern Company
SO
$96.3B
| $2.41K | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
203
Iris Energy
IREN
$16.5B
| $2.4K | ﹤0.01% |
70
| – | – |
2025 Q4
1 quarter
|
|
204
TJX Companies
TJX
$146B
| $2.4K | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
205
Verizon
VZ
$191B
| $2.36K | ﹤0.01% |
47
| – | – |
2025 Q4
1 quarter
|
|
206
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.35K | ﹤0.01% |
76
| – | – |
2025 Q4
1 quarter
|
|
207
ePlus
PLUS
$2.44B
| $2.26K | ﹤0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
208
Vertex Pharmaceuticals
VRTX
$128B
| $2.23K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
209
Advanced Drainage Systems
WMS
$9.6B
| $2.19K | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
210
Moody's
MCO
$76.4B
| $2.18K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
211
Newmont
NEM
$122B
| $2.17K | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
212
Caterpillar
CAT
$389B
| $2.13K | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
213
Salesforce
CRM
$193B
| $2.05K | ﹤0.01% |
11
-10
| -48% | -$2.07K |
2025 Q4
1 quarter
|
|
|
NVO
214
Novo Nordisk
NVO
$165B
| $2.05K | ﹤0.01% |
54
| – | – |
2025 Q4
1 quarter
|
|
215
Intel
INTC
$631B
| $2.03K | ﹤0.01% |
46
| – | – |
2025 Q4
1 quarter
|
|
216
Boeing
BA
$153B
| $1.99K | ﹤0.01% |
10
-15
| -60% | -$3.42K |
2025 Q4
1 quarter
|
|
217
Accenture
ACN
$122B
| $1.98K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
218
ConocoPhillips
COP
$152B
| $1.98K | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
219
Diamondback Energy
FANG
$51.7B
| $1.98K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
220
Welltower
WELL
$164B
| $1.98K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
221
Texas Instruments
TXN
$268B
| $1.94K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
222
Danaher
DHR
$150B
| $1.9K | ﹤0.01% |
10
-5
| -33% | -$1.06K |
2025 Q4
1 quarter
|
|
223
Huntington Ingalls Industries
HII
$10.6B
| $1.9K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
224
Boston Scientific
BSX
$61.7B
| $1.88K | ﹤0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
225
Capital One
COF
$119B
| $1.82K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
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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.