Three Bearings Fiduciary Advisors, Inc.
Sector Allocation
- Other67.9%$75.7M
- Financials25.4%$28.3M
- Technology2.9%$3.3M
- Healthcare1.8%$2.0M
- Utilities0.9%$979,455
- Industrials0.5%$522,412
- Consumer Discretionary0.4%$407,994
- Consumer Staples0.2%$235,919
- Real Estate0.0%$36,340
- Communication Services0.0%$30,388
AUM History
13fpro.ai/research/fund/three-bearings-fiduciary-advisors-inc-2140230
Conviction and streaks
Concentrating · top 10 = 60.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
WT
$16.1M- VANGUARD$9.6M
- ISHARES$8.5M
- VANGUARD$6.5M
- VANGUARD$5.6M
- ISHARES$5.6M
- $5.1M
- VANGUARD$4.7M
- ISHARES$2.9M
- VANGUARD$2.9M
- VANGUARD$2.5M
- ISHARES$2.5M
- ISHARES$2.3M
- VANGUARD$2.2M
- VANGUARD$1.8M
- ISHARES$1.8M
IVZ
$1.7M- SCHWAB$1.5M
AAPL
$1.5MJNJ
$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/three-bearings-fiduciary-advisors-inc-2140230
Three Bearings Fiduciary Advisors, Inc. 13F holdings — Q2 2026
$111.6M portfolio (+8.0% QoQ) · 312 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio
$16.1M
14.4% of stocks
+0.3%This quarter+5.6%Since filed3+ qtrsHeld- 2
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$9.6M
8.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - RUS MD CP GR ETF
$8.5M
7.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - GROWTH ETF
$6.5M
5.8% of stocks
+476%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - REAL ESTATE ETF
$5.6M
5.0% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - MRGSTR SM CP GR
$5.6M
5.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $5.1M
4.5% of stocks
-3%This quarter+5.6%Since filed3+ qtrsHeld- 8
VANGUARD WORLD FD - MEGA GRWTH IND
$4.7M
4.2% of stocks
+407%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - MSCI INTL QUALTY
$2.9M
2.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MID CAP ETF
$2.9M
2.6% of stocks
+290%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $16.1M | 14.4% | +0.3% | +5.6% | 3+ qtrs | 61.3#798 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | +0.1% | — | — | — | — | |
| 6 | ISHARES TR - MRGSTR SM CP GR | $5.6M | 5.0% | -2% | — | — | — | — | |
| 7 | $5.1M | 4.5% | -3% | +5.6% | 3+ qtrs | 61.3#798 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | — | — | — | — |
All holdings — Three Bearings Fiduciary Advisors, Inc. (Q2 2026)
312 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $2.5M | 2.3% | 44K | -6% | — | — | 13F |
| 12 | — | ISHARES TR - MSCI EAFE MIN VLetf/fund | — | $2.5M | 2.3% | 29K | -5% | — | — | 13F |
| 13 | — | ISHARES TR - PFD AND INCM SECpreferred | — | $2.3M | 2.0% | 75K | +3% | — | — | 13F |
| 14 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $2.2M | 1.9% | 36K | -1% | — | — | 13F |
| 15 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $1.8M | 1.6% | 22K | -5% | — | — | 13F |
| 16 | — | ISHARES TR - INTL SEL DIV ETFetf/fund | — | $1.8M | 1.6% | 44K | -6% | — | — | 13F |
| 17 | Invesco Ltd. | Financials | $1.7M | 1.6% | 26K | -10% | 3+ qtrs | — | 13F | |
| 18 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $1.5M | 1.4% | 56K | — | — | — | 13F |
| 19 | Apple Inc. | Technology | $1.5M | 1.3% | 5,060 | -1% | 3+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 20 | JOHNSON & JOHNSON | Healthcare | $1.4M | 1.3% | 5,702 | — | 3+ qtrs | 69.2 | 13F | |
| 21 | — | ISHARES TR - RUS MDCP VAL ETFetf/fund | — | $1.4M | 1.3% | 8,604 | -2% | — | — | 13F |
| 22 | WisdomTree, Inc. | Financials | $1.4M | 1.3% | 14K | -5% | 3+ qtrs | 61.3 | 13F | |
| 23 | WisdomTree, Inc. | Financials | $1.3M | 1.2% | 20K | -6% | 3+ qtrs | 61.3 | 13F | |
| 24 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $1.3M | 1.2% | 1,729 | -10% | — | — | 13F |
| 25 | — | ISHARES TR - SELECT DIVID ETFetf/fund | — | $1.3M | 1.1% | 8,019 | -7% | — | — | 13F |
| 26 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $1.2M | 1.1% | 3,223 | -3% | |||
| 27 | $WT | WisdomTree, Inc. | Financials | $1.1M | 1.0% | 17K | -2% | |||
| 28 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.1M | 1.0% | 8,684 | +293% | |||
| 29 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $829K | 0.7% | 2,411 | — | |||
| 30 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $820K | 0.7% | 28K | -8% | |||
| 31 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $816K | 0.7% | 2,902 | — | |||
| 32 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $805K | 0.7% | 14K | — | |||
| 33 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $770K | 0.7% | 5,060 | -3% | |||
| 34 | $NEE | NEXTERA ENERGY INC | Utilities | $624K | 0.6% | 7,108 | — | |||
| 35 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $623K | 0.6% | 20K | +2% | |||
| 36 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $617K | 0.6% | 2,539 | -3% | |||
| 37 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $610K | 0.6% | 12K | — | |||
| 38 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $535K | 0.5% | 9,076 | — | |||
| 39 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $409K | 0.4% | 1,348 | -9% | |||
| 40 | $D | DOMINION ENERGY, INC | Utilities | $328K | 0.3% | 4,804 | +0.8% | |||
| 41 | — | VANGUARD WORLD FD - MATERIALS ETF | — | $302K | 0.3% | 1,319 | — | |||
| 42 | $MMM | 3M CO | Healthcare | $272K | 0.2% | 1,680 | — | |||
| 43 | — | ISHARES TR - CORE US AGGBD ET | — | $256K | 0.2% | 2,585 | — | |||
| 44 | — | ISHARES TR - S&P 500 GRWT ETF | — | $255K | 0.2% | 1,851 | -9% | |||
| 45 | $GE | GENERAL ELECTRIC CO | Industrials | $245K | 0.2% | 655 | — | |||
| 46 | $WT | WisdomTree, Inc. | Financials | $244K | 0.2% | 4,541 | -12% | |||
| 47 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $225K | 0.2% | 1,378 | +16% | |||
| 48 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $217K | 0.2% | 2,740 | — | |||
| 49 | $NVDA | NVIDIA CORP | Technology | $206K | 0.2% | 1,032 | — | |||
| 50 | — | DOUBLELINE ETF TRUST - SECUR CR ETF | — | $203K | 0.2% | 8,126 | — | |||
| 51 | $GEV | GE Vernova Inc. | Industrials | $200K | 0.2% | 170 | — | |||
| 52 | $GOOGL | Alphabet Inc. | Technology | $162K | 0.1% | 453 | — | |||
| 53 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $160K | 0.1% | 3,187 | — | |||
| 54 | $AMZN | AMAZON COM INC | Consumer Discretionary | $141K | 0.1% | 591 | — | |||
| 55 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $140K | 0.1% | 199 | — | |||
| 56 | $LLY | ELI LILLY & Co | Healthcare | $127K | 0.1% | 106 | — | |||
| 57 | — | ISHARES TR - S&P MC 400GR ETF | — | $126K | 0.1% | 1,074 | — | |||
| 58 | $META | Meta Platforms, Inc. | Technology | $119K | 0.1% | 212 | — | |||
| 59 | $TSLA | Tesla, Inc. | Consumer Discretionary | $117K | 0.1% | 278 | — | |||
| 60 | $GLXY | Galaxy Digital Inc. | Financials | $110K | 0.1% | 5,000 | — | |||
| 61 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $104K | 0.1% | 4,406 | -0.5% | |||
| 62 | $GOOG | Alphabet Inc. | Technology | $101K | 0.1% | 285 | — | |||
| 63 | $SPY | SPDR S&P 500 ETF TRUST | — | $93K | 0.1% | 124 | — | |||
| 64 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $90K | 0.1% | 400 | — | |||
| 65 | — | ISHARES TR - MSCI EAFE ETF | — | $89K | 0.1% | 858 | — | |||
| 66 | $IVZ | Invesco Ltd. | Financials | $86K | 0.1% | 1,551 | — | |||
| 67 | $PEP | PEPSICO INC | Consumer Staples | $75K | 0.1% | 556 | — | |||
| 68 | — | NUSHARES ETF TR - NUVEEN ESG US | — | $73K | 0.1% | 3,320 | — | |||
| 69 | $WMT | Walmart Inc. | Consumer Staples | $72K | 0.1% | 636 | — | |||
| 70 | $MSFT | MICROSOFT CORP | Technology | $71K | 0.1% | 191 | — | |||
| 71 | — | ISHARES TR - CORE HIGH DV ETF | — | $69K | 0.1% | 2,530 | +400% | |||
| 72 | — | ISHARES TR - TIPS BD ETF | — | $67K | 0.1% | 610 | — | |||
| 73 | — | ISHARES TR - S&P SML 600 GWT | — | $64K | 0.1% | 360 | — | |||
| 74 | $WT | WisdomTree, Inc. | Financials | $63K | 0.1% | 855 | -6% | |||
| 75 | — | ALPS ETF TR - ALERIAN MLP | — | $62K | 0.1% | 1,188 | — | |||
| 76 | — | VANGUARD WORLD FD - ENERGY ETF | — | $60K | 0.1% | 399 | — | |||
| 77 | — | ISHARES TR - IBOXX INV CP ETF | — | $60K | 0.1% | 548 | — | |||
| 78 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $58K | 0.1% | 782 | — | |||
| 79 | $ILMN | ILLUMINA, INC. | Healthcare | $52K | 0.1% | 298 | — | |||
| 80 | — | ISHARES TR - US HOME CONS ETF | — | $52K | 0.1% | 499 | — | |||
| 81 | $STT | STATE STREET CORP | Financials | $52K | 0.1% | 1,171 | — | |||
| 82 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $51K | 0.1% | 622 | — | |||
| 83 | $EBAY | EBAY INC | Consumer Discretionary | $51K | 0.1% | 452 | +0.2% | |||
| 84 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $39K | 0.0% | 266 | +0.8% | |||
| 85 | — | ISHARES TR - RUS 1000 VAL ETF | — | $37K | 0.0% | 154 | — | |||
| 86 | $GLD | SPDR GOLD TRUST | Financials | $37K | 0.0% | 100 | — | |||
| 87 | $LRCX | LAM RESEARCH CORP | Technology | $35K | 0.0% | 80 | — | |||
| 88 | — | NUSHARES ETF TR - NUVEEN ESG MIDVL | — | $35K | 0.0% | 797 | — | |||
| 89 | $MCD | MCDONALDS CORP | Consumer Discretionary | $31K | 0.0% | 116 | — | |||
| 90 | — | ISHARES TR - DOW JONES US ETF | — | $31K | 0.0% | 168 | — | |||
| 91 | — | ISHARES TR - MRGSTR MD CP GRW | — | $30K | 0.0% | 305 | — | |||
| 92 | $MRVL | Marvell Technology, Inc. | Technology | $30K | 0.0% | 100 | — | |||
| 93 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $30K | 0.0% | 84 | — | |||
| 94 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $30K | 0.0% | 402 | — | |||
| 95 | — | ISHARES TR - INTL DIV GRWTH | — | $28K | 0.0% | 316 | — | |||
| 96 | $AVGO | Broadcom Inc. | Technology | $28K | 0.0% | 73 | — | |||
| 97 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $27K | 0.0% | 805 | — | |||
| 98 | $KLAC | KLA CORP | Technology | $27K | 0.0% | 90 | +900% | |||
| 99 | $CCL | Carnival Corp Ltd. | Industrials | $25K | 0.0% | 878 | — | |||
| 100 | — | ISHARES TR - IBONDS 27 ETF | — | $25K | 0.0% | 1,022 | — | |||
| 101 | — | ISHARES TR - IBDS DEC28 ETF | — | $25K | 0.0% | 974 | — | |||
| 102 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $24K | 0.0% | 128 | — | |||
| 103 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $24K | 0.0% | 354 | — | |||
| 104 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $24K | 0.0% | 1,050 | — | |||
| 105 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $23K | 0.0% | 285 | -5% | |||
| 106 | — | ISHARES TR - ISHS 1-5YR INVS | — | $23K | 0.0% | 440 | — | |||
| 107 | $JPM | JPMORGAN CHASE & CO | Financials | $23K | 0.0% | 70 | — | |||
| 108 | $SBCF | SEACOAST BANKING CORP OF FLORIDA | Financials | $23K | 0.0% | 681 | +0.6% | |||
| 109 | $IBIT | iShares Bitcoin Trust ETF | Financials | $23K | 0.0% | 677 | — | |||
| 110 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $21K | 0.0% | 293 | — | |||
| 111 | — | ISHARES TR - IBONDS DEC2026 | — | $20K | 0.0% | 819 | — | |||
| 112 | $DIS | Walt Disney Co | Communication Services | $18K | 0.0% | 190 | — | |||
| 113 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $18K | 0.0% | 129 | — | |||
| 114 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $17K | 0.0% | 34 | — | |||
| 115 | $GLW | CORNING INC /NY | Materials | $17K | 0.0% | 66 | — | |||
| 116 | $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | Consumer Discretionary | $17K | 0.0% | 96 | — | |||
| 117 | $TMDX | TransMedics Group, Inc. | Healthcare | $17K | 0.0% | 250 | — | |||
| 118 | — | NUSHARES ETF TR - NUVEEN ESG MIDCP | — | $17K | 0.0% | 353 | — | |||
| 119 | — | ISHARES TR - ESG AWR US AGRGT | — | $16K | 0.0% | 348 | — | |||
| 120 | $ALL | ALLSTATE CORP | Financials | $16K | 0.0% | 69 | — | |||
| 121 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $16K | 0.0% | 44 | — | |||
| 122 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $16K | 0.0% | 147 | — | |||
| 123 | $MFC | MANULIFE FINANCIAL CORP | Financials | $16K | 0.0% | 386 | — | |||
| 124 | — | PACER FDS TR - US CASH COWS 100 | — | $15K | 0.0% | 248 | — | |||
| 125 | — | ISHARES TR - ESG SELECT SCRE | — | $15K | 0.0% | 288 | — | |||
| 126 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $14K | 0.0% | 225 | — | |||
| 127 | $PLTR | Palantir Technologies Inc. | Technology | $14K | 0.0% | 120 | — | |||
| 128 | $IVZ | Invesco Ltd. | Financials | $14K | 0.0% | 700 | — | |||
| 129 | $PYPL | PayPal Holdings, Inc. | Financials | $13K | 0.0% | 308 | +0.3% | |||
| 130 | $APO | Apollo Global Management, Inc. | Financials | $12K | 0.0% | 100 | — | |||
| 131 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | — | $12K | 0.0% | 40 | — | |||
| 132 | $CSCO | CISCO SYSTEMS, INC. | Technology | $11K | 0.0% | 97 | — | |||
| 133 | $APH | AMPHENOL CORP /DE/ | Technology | $11K | 0.0% | 64 | — | |||
| 134 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $11K | 0.0% | 15 | — | |||
| 135 | $ORCL | ORACLE CORP | Technology | $11K | 0.0% | 72 | — | |||
| 136 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $10K | 0.0% | 202 | — | |||
| 137 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $9K | 0.0% | 38 | — | |||
| 138 | $MA | Mastercard Inc | Financials | $9K | 0.0% | 18 | — | |||
| 139 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $9K | 0.0% | 15 | — | |||
| 140 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $9K | 0.0% | 247 | — | |||
| 141 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $8K | 0.0% | 9 | — | |||
| 142 | $PFE | PFIZER INC | Healthcare | $8K | 0.0% | 337 | — | |||
| 143 | $VST | Vistra Corp. | Utilities | $8K | 0.0% | 50 | — | |||
| 144 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $8K | 0.0% | 161 | — | |||
| 145 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $7K | 0.0% | 73 | — | |||
| 146 | $ABT | ABBOTT LABORATORIES | Healthcare | $7K | 0.0% | 81 | — | |||
| 147 | $CVX | CHEVRON CORP | Energy | $7K | 0.0% | 43 | — | |||
| 148 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $7K | 0.0% | 14 | — | |||
| 149 | $WM | WASTE MANAGEMENT INC | Utilities | $7K | 0.0% | 31 | -79% | |||
| 150 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $7K | 0.0% | 275 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 17 added to, 28 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$FDXFFedEx Freight Holding Company, Inc.$453
first bought this quarter
Added to (17)
- VANGUARD INDEX FDS - GROWTH ETF+476%
now $6.5M
- VANGUARD WORLD FD - MEGA GRWTH IND+407%
now $4.7M
- VANGUARD INDEX FDS - MID CAP ETF+290%
now $2.9M
- ISHARES TR - RUS 1000 GRW ETF+293%
now $1.1M
- ISHARES TR - RUS MD CP GR ETF+2%
now $8.5M
- ISHARES TR - PFD AND INCM SEC+3%
now $2.3M
+11 more in the Excel export
Trimmed (28)
now $1.7M · held 3+ qtrs
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS-6%
now $2.5M
- VANGUARD WHITEHALL FDS - HIGH DIV YLD-1%
now $9.6M
- ISHARES TR - CORE S&P500 ETF-10%
now $1.3M
- ISHARES TR - MSCI EAFE MIN VL-5%
now $2.5M
- ISHARES TR - INTL SEL DIV ETF-6%
now $1.8M
+22 more in the Excel export
Sold out (18)
- VANGUARD WHITEHALL FDS - INTL DVD ETFwas $81K
$XOM.R34088EXXON MOBIL CORPwas $13K
held 2+ qtrs
$DKNGDraftKings Inc.was $8K
held 2+ qtrs
$TERTERADYNE, INCwas $4K
held 2+ qtrs
$GRALGRAIL, Inc.was $2K
$CRMSalesforce, Inc.was $2K
+12 more in the Excel export
Holdings by quarter
Every 13F Three Bearings Fiduciary Advisors, Inc. has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Three Bearings Fiduciary Advisors?
Q2 2026 13F filed with the SEC on Jul 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Three Bearings Fiduciary Advisors's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+3.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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