Three Bearings Fiduciary Advisors, Inc. Top Holdings and 13F Report (2026)

About Three Bearings Fiduciary Advisors, Inc.

Investment Activity

Three Bearings Fiduciary Advisors, Inc. has $111.60 million in total holdings as of June 30, 2026.
Three Bearings Fiduciary Advisors, Inc. owns shares of 312 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 11.24% of the portfolio was purchased this quarter.
About 1.85% of the portfolio was sold this quarter.
This quarter, Three Bearings Fiduciary Advisors, Inc. has purchased 329 new stocks and bought additional shares in 17 stocks.
Three Bearings Fiduciary Advisors, Inc. sold shares of 28 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

WisdomTree U.S. MidCap Dividend Fund: $16,065,173
Vanguard High Dividend Yield ETF: $9,629,875
iShares Russell Mid-Cap Growth ETF: $8,494,374
Vanguard Growth ETF: $6,508,394
Vanguard Real Estate ETF: $5,574,049

Largest New Holdings this Quarter

G2004J103 - CARNIVAL CORP LTD: $25,085 Holding
314352105 - FEDEX FGHT HLDG CO INC: $453 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 62,430 shares (about $5.38M)
Vanguard Mega Cap Growth ETF: 42,877 shares (about $3.77M)
Vanguard Mid-Cap ETF: 26,585 shares (about $2.14M)
iShares Russell 1000 Growth ETF: 6,476 shares (about $804.13K)
iShares Russell Mid-Cap Growth ETF: 1,259 shares (about $184.33K)

Largest Sales this Quarter

Invesco S&P MidCap Low Volatility ETF: 3,024 shares (about $200.58K)
WisdomTree U.S. SmallCap Dividend Fund: 4,371 shares (about $177.81K)
Vanguard Short-Term Treasury ETF: 2,923 shares (about $170.12K)
Vanguard High Dividend Yield ETF: 919 shares (about $145.23K)
iShares Core S&P 500 ETF: 189 shares (about $141.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DON WisdomTree U.S. MidCap Dividend Fund	$16,065,173	$52,224 â–²	0.3%	284,239	14.4%	ETF
VYM Vanguard High Dividend Yield ETF	$9,629,875	$145,230 â–¼	-1.5%	60,937	8.6%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$8,494,374	$184,329 â–²	2.2%	58,018	7.6%	ETF
VUG Vanguard Growth ETF	$6,508,394	$5,377,720 â–²	475.6%	75,556	5.8%	ETF
VNQ Vanguard Real Estate ETF	$5,574,049	$3,375 â–²	0.1%	57,804	5.0%	ETF
ISCG iShares Morningstar Small-Cap Growth ETF	$5,557,343	$85,989 â–¼	-1.5%	84,793	5.0%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$5,053,766	$177,813 â–¼	-3.4%	124,232	4.5%	ETF
MGK Vanguard Mega Cap Growth ETF	$4,696,026	$3,769,286 â–²	406.7%	53,419	4.2%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$2,909,279	$48,609 â–¼	-1.6%	58,714	2.6%	ETF
VO Vanguard Mid-Cap ETF	$2,881,061	$2,142,162 â–²	289.9%	35,755	2.6%	ETF
VGSH Vanguard Short-Term Treasury ETF	$2,535,309	$170,119 â–¼	-6.3%	43,562	2.3%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$2,519,473	$127,969 â–¼	-4.8%	28,725	2.3%	ETF
PFF iShares Preferred and Income Securities ETF	$2,275,073	$57,169 â–²	2.6%	74,617	2.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,150,392	$25,905 â–¼	-1.2%	36,026	1.9%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,844,317	$105,607 â–¼	-5.4%	22,022	1.7%	ETF
IDV iShares International Select Dividend ETF	$1,818,860	$114,761 â–¼	-5.9%	43,902	1.6%	ETF
XMLV Invesco S&P MidCap Low Volatility ETF	$1,748,526	$200,582 â–¼	-10.3%	26,361	1.6%	ETF
SCHF Schwab International Equity ETF	$1,542,115		0.0%	55,672	1.4%	ETF
AAPL Apple	$1,464,233	$18,809 â–¼	-1.3%	5,060	1.3%	Technology
JNJ Johnson & Johnson	$1,448,205		0.0%	5,702	1.3%	Healthcare
IWS iShares Russell Mid-Cap Value ETF	$1,416,219	$22,550 â–¼	-1.6%	8,604	1.3%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,396,197	$66,366 â–¼	-4.5%	14,495	1.3%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$1,303,972	$76,358 â–¼	-5.5%	20,151	1.2%	ETF
IVV iShares Core S&P 500 ETF	$1,294,831	$141,540 â–¼	-9.9%	1,729	1.2%	ETF
DVY iShares Select Dividend ETF	$1,253,370	$94,562 â–¼	-7.0%	8,019	1.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,178,652	$36,204 â–¼	-3.0%	3,223	1.1%	ETF
EES WisdomTree U.S. SmallCap Fund	$1,137,110	$25,218 â–¼	-2.2%	16,774	1.0%	ETF
IWF iShares Russell 1000 Growth ETF	$1,078,293	$804,125 â–²	293.3%	8,684	1.0%	ETF
VV Vanguard Large-Cap ETF	$829,168		0.0%	2,411	0.7%	ETF
SCHB Schwab US Broad Market ETF	$820,003	$72,400 â–¼	-8.1%	28,315	0.7%	ETF
IBM International Business Machines	$816,072		0.0%	2,902	0.7%	Technology
BAC Bank of America	$805,128		0.0%	14,130	0.7%	Finance
SDY SPDR S&P Dividend ETF	$770,031	$21,305 â–¼	-2.7%	5,060	0.7%	ETF
NEE NextEra Energy	$623,870		0.0%	7,108	0.6%	Utilities
SCHD Schwab US Dividend Equity ETF	$623,417	$13,477 â–²	2.2%	19,660	0.6%	ETF
VBR Vanguard Small-Cap Value ETF	$617,127	$18,472 â–¼	-2.9%	2,539	0.6%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$610,383		0.0%	11,788	0.5%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$535,303		0.0%	9,076	0.5%	ETF
VB Vanguard Small-Cap ETF	$408,606	$38,193 â–¼	-8.5%	1,348	0.4%	ETF
D Dominion Energy	$328,083	$2,459 â–²	0.8%	4,804	0.3%	Utilities
VAW Vanguard Materials ETF	$301,775		0.0%	1,319	0.3%	ETF
MMM 3M	$272,009		0.0%	1,680	0.2%	Industrials
AGG iShares Core U.S. Aggregate Bond ETF	$255,864		0.0%	2,585	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$254,569	$25,031 â–¼	-9.0%	1,851	0.2%	ETF
GE GE Aerospace	$244,794		0.0%	655	0.2%	Industrials
DEM WisdomTree Emerging Markets High Dividend Fund	$244,261	$33,350 â–¼	-12.0%	4,541	0.2%	ETF
MGV Vanguard Mega Cap Value ETF	$225,273	$31,715 â–²	16.4%	1,378	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$216,543		0.0%	2,740	0.2%	ETF
NVDA NVIDIA	$206,450		0.0%	1,032	0.2%	Technology
DOUBLELINE ETF TRUST	$202,582		0.0%	8,126	0.2%	SECUR CR ETF
GE VERNOVA INC	$199,812		0.0%	170	0.2%	COM
GOOGL Alphabet	$161,889		0.0%	453	0.1%	Communication Services
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$160,084		0.0%	3,187	0.1%	ETF
AMZN Amazon.com	$140,859		0.0%	591	0.1%	Consumer Discretionary
MDY SPDR S&P MidCap 400 ETF Trust	$140,227		0.0%	199	0.1%	ETF
LLY Eli Lilly and Company	$127,140		0.0%	106	0.1%	Healthcare
IJK iShares S&P Mid-Cap 400 Growth ETF	$126,195		0.0%	1,074	0.1%	ETF
META Meta Platforms	$119,418		0.0%	212	0.1%	Communication Services
TSLA Tesla	$116,857		0.0%	278	0.1%	Consumer Discretionary
GALAXY DIGITAL INC.	$109,531		0.0%	5,000	0.1%	CL A
SCHH Schwab U.S. REIT ETF	$104,335	$568 â–¼	-0.5%	4,406	0.1%	ETF
GOOG Alphabet	$100,700		0.0%	285	0.1%	Communication Services
SPY SPDR S&P 500 ETF Trust	$93,168		0.0%	124	0.1%	ETF
ADP Automatic Data Processing	$90,260		0.0%	400	0.1%	Industrials
EFA iShares MSCI EAFE ETF	$89,130		0.0%	858	0.1%	ETF
PSP Invesco Global Listed Private Equity ETF	$86,391		0.0%	1,551	0.1%	ETF
PEP PepsiCo	$75,283		0.0%	556	0.1%	Consumer Staples
NUBD Nuveen ESG U.S. Aggregate Bond ETF	$73,489		0.0%	3,320	0.1%	ETF
WALMART INC	$72,034		0.0%	636	0.1%	COM
MSFT Microsoft	$71,247		0.0%	191	0.1%	Technology
HDV iShares Core High Dividend ETF	$69,348	$55,478 â–²	400.0%	2,530	0.1%	ETF
TIP iShares TIPS Bond ETF	$66,753		0.0%	610	0.1%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$64,296		0.0%	360	0.1%	ETF
DWM WisdomTree International Equity Fund	$62,599	$3,734 â–¼	-5.6%	855	0.1%	ETF
AMLP Alerian MLP ETF	$61,598		0.0%	1,188	0.1%	ETF
VDE Vanguard Energy ETF	$59,902		0.0%	399	0.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$59,771		0.0%	548	0.1%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$57,603		0.0%	782	0.1%	ETF
ILMN Illumina	$52,398		0.0%	298	0.0%	Healthcare
ITB iShares U.S. Home Construction ETF	$52,136		0.0%	499	0.0%	ETF
XLRE Real Estate Select Sector SPDR Fund	$51,560		0.0%	1,171	0.0%	ETF
VSGX Vanguard ESG International Stock ETF	$51,216		0.0%	622	0.0%	ETF
EBAY eBay	$50,507	$112 â–²	0.2%	452	0.0%	Consumer Discretionary
PG Procter & Gamble	$38,955	$293 â–²	0.8%	266	0.0%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$37,335		0.0%	154	0.0%	ETF
GLD SPDR Gold Shares	$36,838		0.0%	100	0.0%	ETF
LAM RESEARCH CORP	$34,688		0.0%	80	0.0%	COM NEW
NUMV Nuveen ESG Mid-Cap Value ETF	$34,662		0.0%	797	0.0%	ETF
MCD McDonald's	$31,356		0.0%	116	0.0%	Consumer Discretionary
IYY iShares Dow Jones U.S. ETF	$30,624		0.0%	168	0.0%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$29,982		0.0%	305	0.0%	ETF
MRVL Marvell Technology	$29,789		0.0%	100	0.0%	Technology
HD Home Depot	$29,626		0.0%	84	0.0%	Consumer Discretionary
BND Vanguard Total Bond Market ETF	$29,511		0.0%	402	0.0%	ETF
IGRO iShares International Dividend Growth ETF	$27,786		0.0%	316	0.0%	ETF
AVGO Broadcom	$27,576		0.0%	73	0.0%	Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$27,242		0.0%	805	0.0%	ETF
KLAC KLA	$27,154	$24,439 â–²	900.0%	90	0.0%	Technology
CARNIVAL CORP LTD	$25,085	$25,085 â–²	New Holding	878	0.0%	COMMON SHARES
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$24,753		0.0%	1,022	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Three Bearings Fiduciary Advisors, Inc. Top Holdings and 13F Report (2026)

About Three Bearings Fiduciary Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Three Bearings Fiduciary Advisors, Inc. Top Holdings and 13F Report (2026)

About Three Bearings Fiduciary Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofThree Bearings Fiduciary Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools