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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
(-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 | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $14.9M | 14.4% |
283,315
+780
| +0.3% | +$42.1K |
2025 Q4
1 quarter
|
|
2
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $9.16M | 8.86% |
61,856
-244
| -0.4% | -$36.7K |
2025 Q4
1 quarter
|
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $7.27M | 7.04% |
56,759
+2,198
| +4% | +$297K |
2025 Q4
1 quarter
|
|
4
Vanguard Morningstar Growth ETF
VUG
$235B
| $5.73M | 5.55% |
78,756
| – | – |
2025 Q4
1 quarter
|
|
|
5
Vanguard Real Estate ETF
VNQ
$35.4B
| $5.12M | 4.96% |
57,769
+775
| +1% | +$71.1K |
2025 Q4
1 quarter
|
|
|
6
iShares Morningstar Small-Cap Growth ETF
ISCG
$971M
| $4.72M | 4.57% |
86,105
+1,190
| +1% | +$68.5K |
2025 Q4
1 quarter
|
|
7
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $4.62M | 4.47% |
128,603
+604
| +0.5% | +$21.8K |
2025 Q4
1 quarter
|
|
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $3.87M | 3.75% |
52,710
+145
| +0.3% | +$11.4K |
2025 Q4
1 quarter
|
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $2.76M | 2.67% |
59,695
-276
| -0.5% | -$13.1K |
2025 Q4
1 quarter
|
|
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $2.76M | 2.67% |
30,184
-713
| -2% | -$64.4K |
2025 Q4
1 quarter
|
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $2.72M | 2.63% |
46,485
-2,861
| -6% | -$168K |
2025 Q4
1 quarter
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $2.63M | 2.55% |
36,680
-448
| -1% | -$33.3K |
2025 Q4
1 quarter
|
|
13
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $2.21M | 2.13% |
72,742
+22
| +0% | +$689 |
2025 Q4
1 quarter
|
|
14
iShares International Select Dividend ETF
IDV
$8.14B
| $1.99M | 1.92% |
46,672
-408
| -0.9% | -$17.1K |
2025 Q4
1 quarter
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.97M | 1.91% |
36,460
-113
| -0.3% | -$6.33K |
2025 Q4
1 quarter
|
|
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$694M
| $1.85M | 1.79% |
29,385
-58
| -0.2% | -$3.75K |
2025 Q4
1 quarter
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
| $1.75M | 1.69% |
23,283
+5
| +0% | +$387 |
2025 Q4
1 quarter
|
|
18
Johnson & Johnson
JNJ
$617B
| $1.39M | 1.35% |
5,702
| – | – |
2025 Q4
1 quarter
|
|
19
Schwab International Equity ETF
SCHF
$68B
| $1.38M | 1.33% |
55,672
| – | – |
2025 Q4
1 quarter
|
|
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
| $1.36M | 1.31% |
15,184
+355
| +2% | +$32.3K |
2025 Q4
1 quarter
|
|
21
iShares Select Dividend ETF
DVY
$22.3B
| $1.31M | 1.26% |
8,624
| – | – |
2025 Q4
1 quarter
|
|
|
22
Apple
AAPL
$4.87T
| $1.3M | 1.26% |
5,125
-264
| -5% | -$68.7K |
2025 Q4
1 quarter
|
|
|
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $1.28M | 1.24% |
21,331
-803
| -4% | -$49.1K |
2025 Q4
1 quarter
|
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $1.27M | 1.23% |
8,741
| – | – |
2025 Q4
1 quarter
|
|
|
25
iShares Core S&P 500 ETF
IVV
$885B
| $1.25M | 1.21% |
1,918
-233
| -11% | -$159K |
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.