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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
Cap. Flow
-$135K
Cap. Flow %
-0.13%
Top 10 Hldgs %
58.94%
Holding
413
New
1
Increased
20
Reduced
39
Closed
85

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$297K
2
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$203K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$71.1K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$68.5K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$42.1K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$168K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$159K
3
AAPL icon
Apple
AAPL
+$68.7K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$64.4K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Healthcare 1.59%
3 Utilities 0.95%
4 Financials 0.94%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$132B
$2.43K ﹤0.01%
40
– –
SO icon
202
Southern Company
SO
$105B
$2.41K ﹤0.01%
25
– –
IREN icon
203
Iris Energy
IREN
$13.8B
$2.4K ﹤0.01%
70
– –
TJX icon
204
TJX Companies
TJX
$175B
$2.4K ﹤0.01%
15
– –
VZ icon
205
Verizon
VZ
$195B
$2.36K ﹤0.01%
47
– –
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$15B
$2.35K ﹤0.01%
76
– –
PLUS icon
207
ePlus
PLUS
$2.35B
$2.26K ﹤0.01%
30
– –
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$133B
$2.23K ﹤0.01%
5
– –
WMS icon
209
Advanced Drainage Systems
WMS
$10.7B
$2.19K ﹤0.01%
16
– –
MCO icon
210
Moody's
MCO
$82.8B
$2.18K ﹤0.01%
5
– –
NEM icon
211
Newmont
NEM
$124B
$2.17K ﹤0.01%
20
– –
CAT icon
212
Caterpillar
CAT
$385B
$2.13K ﹤0.01%
3
– –
CRM icon
213
Salesforce
CRM
$162B
$2.05K ﹤0.01%
11
-10
-48% -$2.07K
NVO
214
Novo Nordisk
NVO
$211B
$2.05K ﹤0.01%
54
– –
INTC icon
215
Intel
INTC
$492B
$2.03K ﹤0.01%
46
– –
BA icon
216
Boeing
BA
$184B
$1.99K ﹤0.01%
10
-15
-60% -$3.42K
ACN icon
217
Accenture
ACN
$109B
$1.98K ﹤0.01%
10
– –
COP icon
218
ConocoPhillips
COP
$148B
$1.98K ﹤0.01%
15
– –
FANG icon
219
Diamondback Energy
FANG
$55.7B
$1.98K ﹤0.01%
10
– –
WELL icon
220
Welltower
WELL
$169B
$1.98K ﹤0.01%
10
– –
TXN icon
221
Texas Instruments
TXN
$256B
$1.94K ﹤0.01%
10
– –
DHR icon
222
Danaher
DHR
$147B
$1.9K ﹤0.01%
10
-5
-33% -$1.06K
HII icon
223
Huntington Ingalls Industries
HII
$13B
$1.9K ﹤0.01%
5
– –
BSX icon
224
Boston Scientific
BSX
$73.1B
$1.88K ﹤0.01%
30
– –
COF icon
225
Capital One
COF
$134B
$1.82K ﹤0.01%
10
– –
7 8
9
10 11

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NIM
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GW
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IWP
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APFP
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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 Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Utilities.

  • 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.