Three Bearings Fiduciary Advisors, Inc.
13F Reported Value
ⓘ$111.6M
Holdings
312
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Three Bearings Fiduciary Advisors, Inc. disclosed 312 positions worth $111.6M in its Form 13F-HR for Q2 2026, led by $WT (WisdomTree, Inc.) at 14.4% of the equity portfolio. During the quarter the fund opened 1 new position and exited 18 — including a new stake in $FDXF. The portfolio is most concentrated in Other (67.9% of disclosed assets). All figures are sourced directly from Three Bearings Fiduciary Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 2140230.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.9#903
Quality
$16.1M284,239 sh VANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$9.6M60,937 shISHARES TR - RUS MD CP GR ETF
—Quality
$8.5M58,018 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$6.5M75,556 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$5.6M57,804 shISHARES TR - MRGSTR SM CP GR
—Quality
$5.6M84,793 sh- 59.9
Quality
$5.1M124,232 sh VANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$4.7M53,419 shISHARES TR - MSCI INTL QUALTY
—Quality
$2.9M58,714 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$2.9M35,755 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WisdomTree, Inc.$WT | 59.9#903 | $16.1M | 284,239 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $9.6M | 60,937 |
| ISHARES TR - RUS MD CP GR ETF | — | $8.5M | 58,018 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $6.5M | 75,556 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $5.6M | 57,804 |
| ISHARES TR - MRGSTR SM CP GR | — | $5.6M | 84,793 |
| WisdomTree, Inc.$WT | 59.9 | $5.1M | 124,232 |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $4.7M | 53,419 |
| ISHARES TR - MSCI INTL QUALTY | — | $2.9M | 58,714 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $2.9M | 35,755 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Three Bearings Fiduciary Advisors, Inc.'s 312 positions.
Showing top 10 of 312 holdings.
Sector Allocation
Other
$75.7M
Financials
$28.3M
Technology
$2.9M
Healthcare
$1.9M
Industrials
$1.1M
Utilities
$979,455
Consumer Discretionary
$327,183
Consumer Staples
$146,958
Top Holdings — Three Bearings Fiduciary Advisors, Inc. (Q2 2026)
Top 150 of 312 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WT | WisdomTree, Inc. | $16.1M | 14.4% | +0% | 59.9 |
| 2 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $9.6M | 8.6% | -1% | — |
| 3 | — | ISHARES TR - RUS MD CP GR ETF | $8.5M | 7.6% | +2% | — |
| 4 | — | VANGUARD INDEX FDS - GROWTH ETF | $6.5M | 5.8% | +476% | — |
| 5 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $5.6M | 5.0% | +0% | — |
| 6 | — | ISHARES TR - MRGSTR SM CP GR | $5.6M | 5.0% | -2% | — |
| 7 | $WT | WisdomTree, Inc. | $5.1M | 4.5% | -3% | 59.9 |
| 8 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $4.7M | 4.2% | +407% | — |
| 9 | — | ISHARES TR - MSCI INTL QUALTY | $2.9M | 2.6% | -2% | — |
| 10 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.9M | 2.6% | +290% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.5M | 2.3% | -6% | — |
| 12 | — | ISHARES TR - MSCI EAFE MIN VL | $2.5M | 2.3% | -5% | — |
| 13 | — | ISHARES TR - PFD AND INCM SEC | $2.3M | 2.0% | +3% | — |
| 14 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.2M | 1.9% | -1% | — |
| 15 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.8M | 1.6% | -5% | — |
| 16 | — | ISHARES TR - INTL SEL DIV ETF | $1.8M | 1.6% | -6% | — |
| 17 |  $IVZ | Invesco Ltd. | $1.7M | 1.6% | -10% | — |
| 18 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.5M | 1.4% | +0% | — |
| 19 |  $AAPL | Apple Inc. | $1.5M | 1.3% | -1% | 76.4 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 1.3% | +0% | 69 |
| 21 | — | ISHARES TR - RUS MDCP VAL ETF | $1.4M | 1.3% | -2% | — |
| 22 | $WT | WisdomTree, Inc. | $1.4M | 1.3% | -5% | 59.9 |
| 23 | $WT | WisdomTree, Inc. | $1.3M | 1.2% | -6% | 59.9 |
| 24 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 1.2% | -10% | — |
| 25 | — | ISHARES TR - SELECT DIVID ETF | $1.3M | 1.1% | -7% | — |
| 26 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.2M | 1.1% | -3% | — |
| 27 | $WT | WisdomTree, Inc. | $1.1M | 1.0% | -2% | 59.9 |
| 28 | — | ISHARES TR - RUS 1000 GRW ETF | $1.1M | 1.0% | +293% | — |
| 29 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $829,168 | 0.7% | +0% | — |
| 30 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $820,003 | 0.7% | -8% | — |
| 31 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $816,072 | 0.7% | +0% | 70 |
| 32 |  $BAC | BANK OF AMERICA CORP /DE/ | $805,128 | 0.7% | +0% | 67.6 |
| 33 | — | SPDR SERIES TRUST - ST STR SP DIV | $770,031 | 0.7% | -3% | — |
| 34 |  $NEE | NEXTERA ENERGY INC | $623,870 | 0.6% | +0% | 64.6 |
| 35 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $623,417 | 0.6% | +2% | — |
| 36 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $617,127 | 0.6% | -3% | — |
| 37 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $610,383 | 0.6% | +0% | — |
| 38 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $535,303 | 0.5% | +0% | — |
| 39 | — | VANGUARD INDEX FDS - SMALL CP ETF | $408,606 | 0.4% | -9% | — |
| 40 |  $D | DOMINION ENERGY, INC | $328,083 | 0.3% | +1% | 69.9 |
| 41 | — | VANGUARD WORLD FD - MATERIALS ETF | $301,775 | 0.3% | +0% | — |
| 42 |  $MMM | 3M CO | $272,009 | 0.2% | +0% | 64.9 |
| 43 | — | ISHARES TR - CORE US AGGBD ET | $255,864 | 0.2% | +0% | — |
| 44 | — | ISHARES TR - S&P 500 GRWT ETF | $254,569 | 0.2% | -9% | — |
| 45 |  $GE | GENERAL ELECTRIC CO | $244,794 | 0.2% | +0% | 73.8 |
| 46 | $WT | WisdomTree, Inc. | $244,261 | 0.2% | -12% | 59.9 |
| 47 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $225,273 | 0.2% | +16% | — |
| 48 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $216,543 | 0.2% | +0% | — |
| 49 |  $NVDA | NVIDIA CORP | $206,450 | 0.2% | +0% | 85.9 |
| 50 | — | DOUBLELINE ETF TRUST - SECUR CR ETF | $202,582 | 0.2% | +0% | — |
| 51 |  $GEV | GE Vernova Inc. | $199,812 | 0.2% | +0% | 81.1 |
| 52 |  $GOOG | Alphabet Inc. | $161,889 | 0.1% | +0% | 78.2 |
| 53 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $160,084 | 0.1% | +0% | — |
| 54 |  $AMZN | AMAZON COM INC | $140,859 | 0.1% | +0% | 68.7 |
| 55 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $140,227 | 0.1% | +0% | — |
| 56 |  $LLY | ELI LILLY & Co | $127,140 | 0.1% | +0% | 87.5 |
| 57 | — | ISHARES TR - S&P MC 400GR ETF | $126,195 | 0.1% | +0% | — |
| 58 |  $META | Meta Platforms, Inc. | $119,418 | 0.1% | +0% | 79.6 |
| 59 |  $TSLA | Tesla, Inc. | $116,857 | 0.1% | +0% | 53.9 |
| 60 |  $GLXY | Galaxy Digital Inc. | $109,531 | 0.1% | +0% | 62.7 |
| 61 | — | SCHWAB STRATEGIC TR - US REIT ETF | $104,335 | 0.1% | -1% | — |
| 62 |  $GOOGL | Alphabet Inc. | $100,700 | 0.1% | +0% | 78.2 |
| 63 |  $SPY | SPDR S&P 500 ETF TRUST | $93,168 | 0.1% | +0% | — |
| 64 |  $ADP | AUTOMATIC DATA PROCESSING INC | $90,260 | 0.1% | +0% | 69.8 |
| 65 | — | ISHARES TR - MSCI EAFE ETF | $89,130 | 0.1% | +0% | — |
| 66 | $IVZ | Invesco Ltd. | $86,391 | 0.1% | +0% | — |
| 67 |  $PEP | PEPSICO INC | $75,283 | 0.1% | +0% | 63.4 |
| 68 | — | NUSHARES ETF TR - NUVEEN ESG US | $73,489 | 0.1% | +0% | — |
| 69 |  $WMT | Walmart Inc. | $72,034 | 0.1% | +0% | 60.2 |
| 70 |  $MSFT | MICROSOFT CORP | $71,247 | 0.1% | +0% | 79.8 |
| 71 | — | ISHARES TR - CORE HIGH DV ETF | $69,348 | 0.1% | +400% | — |
| 72 | — | ISHARES TR - TIPS BD ETF | $66,753 | 0.1% | +0% | — |
| 73 | — | ISHARES TR - S&P SML 600 GWT | $64,296 | 0.1% | +0% | — |
| 74 | $WT | WisdomTree, Inc. | $62,599 | 0.1% | -6% | 59.9 |
| 75 | — | ALPS ETF TR - ALERIAN MLP | $61,598 | 0.1% | +0% | — |
| 76 | — | VANGUARD WORLD FD - ENERGY ETF | $59,902 | 0.1% | +0% | — |
| 77 | — | ISHARES TR - IBOXX INV CP ETF | $59,771 | 0.1% | +0% | — |
| 78 | — | GLOBAL X FDS - GLB X MLP ENRG I | $57,603 | 0.1% | +0% | — |
| 79 |  $ILMN | ILLUMINA, INC. | $52,398 | 0.1% | +0% | 60.4 |
| 80 | — | ISHARES TR - US HOME CONS ETF | $52,136 | 0.1% | +0% | — |
| 81 |  $STT | STATE STREET CORP | $51,560 | 0.1% | +0% | 71.5 |
| 82 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $51,216 | 0.1% | +0% | — |
| 83 |  $EBAY | EBAY INC | $50,507 | 0.1% | +0% | 66.4 |
| 84 |  $PG | PROCTER & GAMBLE Co | $38,955 | 0.0% | +1% | 64.6 |
| 85 | — | ISHARES TR - RUS 1000 VAL ETF | $37,335 | 0.0% | +0% | — |
| 86 |  $GLD | SPDR GOLD TRUST | $36,838 | 0.0% | +0% | — |
| 87 |  $LRCX | LAM RESEARCH CORP | $34,688 | 0.0% | +0% | 79.4 |
| 88 | — | NUSHARES ETF TR - NUVEEN ESG MIDVL | $34,662 | 0.0% | +0% | — |
| 89 |  $MCD | MCDONALDS CORP | $31,356 | 0.0% | +0% | 69 |
| 90 | — | ISHARES TR - DOW JONES US ETF | $30,624 | 0.0% | +0% | — |
| 91 | — | ISHARES TR - MRGSTR MD CP GRW | $29,982 | 0.0% | +0% | — |
| 92 |  $MRVL | Marvell Technology, Inc. | $29,789 | 0.0% | +0% | 76.5 |
| 93 |  $HD | HOME DEPOT, INC. | $29,626 | 0.0% | +0% | 60.3 |
| 94 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $29,511 | 0.0% | +0% | — |
| 95 | — | ISHARES TR - INTL DIV GRWTH | $27,786 | 0.0% | +0% | — |
| 96 |  $AVGO | Broadcom Inc. | $27,576 | 0.0% | +0% | 84.5 |
| 97 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $27,242 | 0.0% | +0% | — |
| 98 |  $KLAC | KLA CORP | $27,154 | 0.0% | +900% | 78.6 |
| 99 |  $CCL | Carnival Corp Ltd. | $25,085 | 0.0% | +0% | — |
| 100 | — | ISHARES TR - IBONDS 27 ETF | $24,753 | 0.0% | +0% | — |
| 101 | — | ISHARES TR - IBDS DEC28 ETF | $24,594 | 0.0% | +0% | — |
| 102 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $24,387 | 0.0% | +0% | — |
| 103 |  $VMRK | VIVMARK RESIDENTIAL | $24,296 | 0.0% | +0% | 64 |
| 104 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $24,287 | 0.0% | +0% | — |
| 105 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $23,103 | 0.0% | -5% | — |
| 106 | — | ISHARES TR - ISHS 1-5YR INVS | $23,061 | 0.0% | +0% | — |
| 107 |  $JPM | JPMORGAN CHASE & CO | $22,914 | 0.0% | +0% | 70.7 |
| 108 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $22,646 | 0.0% | +1% | 62 |
| 109 |  $IBIT | iShares Bitcoin Trust ETF | $22,538 | 0.0% | +0% | — |
| 110 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $20,877 | 0.0% | +0% | — |
| 111 | — | ISHARES TR - IBONDS DEC2026 | $19,845 | 0.0% | +0% | — |
| 112 |  $DIS | Walt Disney Co | $18,430 | 0.0% | +0% | 60.1 |
| 113 |  $STZ | CONSTELLATION BRANDS, INC. | $17,943 | 0.0% | +0% | 59.8 |
| 114 |  $BRK.B | BERKSHIRE HATHAWAY INC | $17,014 | 0.0% | +0% | 73.8 |
| 115 |  $GLW | CORNING INC /NY | $16,859 | 0.0% | +0% | 73.7 |
| 116 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $16,620 | 0.0% | +0% | — |
| 117 |  $TMDX | TransMedics Group, Inc. | $16,605 | 0.0% | +0% | 67.2 |
| 118 | — | NUSHARES ETF TR - NUVEEN ESG MIDCP | $16,577 | 0.0% | +0% | — |
| 119 | — | ISHARES TR - ESG AWR US AGRGT | $16,499 | 0.0% | +0% | — |
| 120 |  $ALL | ALLSTATE CORP | $16,493 | 0.0% | +0% | 78.5 |
| 121 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $16,206 | 0.0% | +0% | — |
| 122 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $15,749 | 0.0% | +0% | — |
| 123 |  $MFC | MANULIFE FINANCIAL CORP | $15,637 | 0.0% | +0% | — |
| 124 | — | PACER FDS TR - US CASH COWS 100 | $15,426 | 0.0% | +0% | — |
| 125 | — | ISHARES TR - ESG SELECT SCRE | $15,020 | 0.0% | +0% | — |
| 126 |  $GEHC | GE HealthCare Technologies Inc. | $14,403 | 0.0% | +0% | 55.7 |
| 127 |  $PLTR | Palantir Technologies Inc. | $14,001 | 0.0% | +0% | 84.6 |
| 128 | $IVZ | Invesco Ltd. | $13,668 | 0.0% | +0% | — |
| 129 |  $PYPL | PayPal Holdings, Inc. | $13,284 | 0.0% | +0% | 64.1 |
| 130 |  $APO | Apollo Global Management, Inc. | $11,831 | 0.0% | +0% | 52.1 |
| 131 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $11,508 | 0.0% | +0% | — |
| 132 |  $CSCO | CISCO SYSTEMS, INC. | $11,394 | 0.0% | +0% | 70.3 |
| 133 |  $APH | AMPHENOL CORP /DE/ | $11,301 | 0.0% | +0% | 79.3 |
| 134 |  $AMAT | APPLIED MATERIALS INC /DE | $10,845 | 0.0% | +0% | 72.3 |
| 135 |  $ORCL | ORACLE CORP | $10,552 | 0.0% | +0% | 67.9 |
| 136 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $10,179 | 0.0% | +0% | — |
| 137 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $9,356 | 0.0% | +0% | — |
| 138 |  $MA | Mastercard Inc | $9,245 | 0.0% | +0% | 85.1 |
| 139 |  $AMD | ADVANCED MICRO DEVICES INC | $8,714 | 0.0% | +0% | 79.8 |
| 140 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $8,599 | 0.0% | +0% | — |
| 141 |  $COST | COSTCO WHOLESALE CORP /NEW | $8,420 | 0.0% | +0% | 66.2 |
| 142 |  $PFE | PFIZER INC | $8,115 | 0.0% | +0% | 62 |
| 143 |  $VST | Vistra Corp. | $7,932 | 0.0% | +0% | 71.9 |
| 144 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $7,798 | 0.0% | +0% | — |
| 145 |  $SBUX | STARBUCKS CORP | $7,460 | 0.0% | +0% | 58.2 |
| 146 |  $ABT | ABBOTT LABORATORIES | $7,350 | 0.0% | +0% | 65.5 |
| 147 |  $CVX | CHEVRON CORP | $7,128 | 0.0% | +0% | 62.8 |
| 148 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7,026 | 0.0% | +0% | 65.1 |
| 149 |  $WM | WASTE MANAGEMENT INC | $6,910 | 0.0% | -79% | 67.6 |
| 150 | — | ISHARES TR - ESG AWRE 1 5 YR | $6,873 | 0.0% | +0% | — |
New Positions (1)
$FDXF FedEx Freight Holding Company, Inc.$453Exited Positions (18)
$XOM.R34088 EXXON MOBIL CORP
$DKNG DraftKings Inc.
$TER TERADYNE, INC
$GRAL GRAIL, Inc.
$CRM Salesforce, Inc.
$IR Ingersoll Rand Inc.
$SDA SunCar Technology Group Inc.
$AEP AMERICAN ELECTRIC POWER CO INC
$LOW LOWES COMPANIES INC
$AFL AFLAC INC
$STM STMicroelectronics N.V.
$AMGN AMGEN INC
$PODD INSULET CORP
$A AGILENT TECHNOLOGIES, INC.Browse Top Institutional Investors
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