CIK: 0002140230
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%.
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Three Bearings Fiduciary Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 312 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.91), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 312 total)
| # | 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% | — | — | — |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
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