TB
Three Bearings Fiduciary Advisors, Inc.
Diversified strategyLong-term holder
Total reported value
$111.6M
Reporting period: 2026-06-30 · Number of holdings: 312
Three Bearings Fiduciary Advisors, Inc. disclosed 312 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $111.6M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 20.87
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 60
- Diversification
- 100
- Sizing Uniformity
- 60.85
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 14.40% | — | — | — |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 8.63% | — | — | — |
| 3 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 7.61% | — | — | — |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.83% | — | — | — |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.99% | — | — | — |
| 6 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 4.98% | — | — | — |
| 7 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 4.53% | — | — | — |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.21% | — | — | — |
| 9 | IQLT | Ishares Msci International Q | ETF-Other | 2.61% | — | — | — |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.58% | — | — | — |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.27% | — | — | — |
| 12 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.26% | — | — | — |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 2.04% | — | — | — |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.93% | — | — | — |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.65% | — | — | — |
| 16 | IDV | Ishares International Select | ETF-Other | 1.63% | — | — | — |
| 17 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 1.57% | — | — | — |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.38% | — | — | — |
| 19 | AAPL | Apple INC | Stock-Tech | 1.31% | — | — | — |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | — | — | — |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.27% | — | — | — |
| 22 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.25% | — | — | — |
| 23 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.17% | — | — | — |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | — | — | — |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.12% | — | — | — |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.06% | — | — | — |
| 27 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 1.02% | — | — | — |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.97% | — | — | — |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.74% | — | — | — |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.73% | — | — | — |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | — | — | — |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | — | — | — |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.69% | — | — | — |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.56% | — | — | — |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.56% | — | — | — |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.55% | — | — | — |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.55% | — | — | — |
| 38 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.48% | — | — | — |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | — | — | — |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.29% | — | — | — |
| 41 | VAW | Vanguard Materials ETF | ETF-Other | 0.27% | — | — | — |
| 42 | MMM | 3m Co | Stock-Industrials | 0.24% | — | — | — |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.23% | — | — | — |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.23% | — | — | — |
| 45 | GE | General Electric | Stock-Industrials | 0.22% | — | — | — |
| 46 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.22% | — | — | — |
| 47 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.20% | — | — | — |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.19% | — | — | — |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | — | — | — |
| 50 | DSCO | Doubleline Sec Credit ETF | ETF-Other | 0.18% | — | — | — |
1–50 of 312
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Three Bearings Fiduciary Advisors, Inc. and what type of investor is it?
Three Bearings Fiduciary Advisors, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $111.6M, spread across 312 disclosed positions.
What are Three Bearings Fiduciary Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Three Bearings Fiduciary Advisors, Inc.'s top holdings by market value are:
1. Wisdomtree US Midcap Dividen (DON) — $16.1M (14.4%)
2. Vanguard High Dvd Yield ETF (VYM) — $9.6M (8.6%)
3. Ishares Russell Mid-cap Grow (IWP) — $8.5M (7.6%)
4. Vanguard Growth ETF (VUG) — $6.5M (5.8%)
5. Vanguard Real Estate ETF (VNQ) — $5.6M (5.0%)
What changes did Three Bearings Fiduciary Advisors, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Three Bearings Fiduciary Advisors, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Three Bearings Fiduciary Advisors, Inc. focus on?
Three Bearings Fiduciary Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.4%
• Health Care: 20.5%
• Utilities: 11.5%
• Financials: 11.3%
• Industrials: 9.1%
• Communication Services: 4.9%