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
-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
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$14.9M 14.4%
283,315
+780
+0.3% +$42.1K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.7B
$9.16M 8.86%
61,856
-244
-0.4% -$36.7K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$7.27M 7.04%
56,759
+2,198
+4% +$297K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$5.73M 5.55%
78,756
– –
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.1B
$5.12M 4.96%
57,769
+775
+1% +$71.1K
ISCG icon
6
iShares Morningstar Small-Cap Growth ETF
ISCG
$967M
$4.72M 4.57%
86,105
+1,190
+1% +$68.5K
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.62M 4.47%
128,603
+604
+0.5% +$21.8K
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$3.87M 3.75%
52,710
+145
+0.3% +$11.4K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.76M 2.67%
59,695
-276
-0.5% -$13.1K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.76M 2.67%
30,184
-713
-2% -$64.4K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.72M 2.63%
46,485
-2,861
-6% -$168K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.63M 2.55%
36,680
-448
-1% -$33.3K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.21M 2.13%
72,742
+22
+0% +$689
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.43B
$1.99M 1.92%
46,672
-408
-0.9% -$17.1K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.97M 1.91%
36,460
-113
-0.3% -$6.33K
XMLV icon
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$1.85M 1.79%
29,385
-58
-0.2% -$3.75K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.75M 1.69%
23,283
+5
+0% +$387
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$1.39M 1.35%
5,702
– –
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.5B
$1.38M 1.33%
55,672
– –
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$1.36M 1.31%
15,184
+355
+2% +$32.3K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.5B
$1.31M 1.26%
8,624
– –
AAPL icon
22
Apple
AAPL
$4.44T
$1.3M 1.26%
5,125
-264
-5% -$68.7K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$1.28M 1.24%
21,331
-803
-4% -$49.1K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$1.27M 1.23%
8,741
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$873B
$1.25M 1.21%
1,918
-233
-11% -$159K
1
2 3 4 5

Similar funds

FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM
OCA
Odyssey Capital Advisors Bala Cynwyd, Pennsylvania $112M AUM
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $112M AUM
EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return
JE
Jacobs Equity Draper, Utah $112M AUM
WWMP
Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $111M AUM
HCM
Hestia Capital Management Cranberry Township, Pennsylvania $111M AUM 21.99% 1-Year Est. Return

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.