Q2 2026 13F · SEC CIK 2140230

Three Bearings Fiduciary Advisors, Inc.

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $111.6M
Reported positions: 312
Holdings vs S&P 500, 3 yrs: —
Assets under management: $350.7M

Three Bearings Fiduciary Advisors, Inc. is a wealth manager that reported 312 positions worth $111.6M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Wisdomtree Tr (DON, 14.4%), Vym (VYM, 8.6%), Ishares Russell Mid-Cap Growth ETF (IWP, 7.6%).

Three Bearings Fiduciary Advisors, Inc. holdings largest 50 of 312 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Three Bearings Fiduciary Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DONWisdomtree Tr	14.4%	14.4%	284,239	+0.3%	$16.1M
VYMVym	8.6%	8.9%	60,937	-1.5%	$9.6M
IWPIshares Russell Mid-Cap Growth ETF	7.6%	7.0%	58,018	+2.2%	$8.5M
VUGVanguard Indx Fd	5.8%	5.5%	75,556	+475.6%	$6.5M
VNQVanguard Real Estate ETF	5.0%	5.0%	57,804	+0.1%	$5.6M
ISCGIshares Tr	5.0%	4.6%	84,793	-1.5%	$5.6M
DESWisdomtree Tr	4.5%	4.5%	124,232	-3.4%	$5.1M
MGKVanguard World Fd	4.2%	3.7%	53,419	+406.7%	$4.7M
IQLTIshares Tr	2.6%	2.7%	58,714	-1.6%	$2.9M
VOVanguard Index Fds	2.6%	2.5%	35,755	+289.9%	$2.9M
VGSHVanguard Short-Term Treasury ETF Total	2.3%	2.6%	43,562	-6.3%	$2.5M
EFAVIshares Tr	2.3%	2.7%	28,725	-4.8%	$2.5M
PFFIshares Tr	2.0%	2.1%	74,617	+2.6%	$2.3M
VWOVanguard Intl Equity Index F	1.9%	1.9%	36,026	-1.2%	$2.2M
VEUVanguard FTSE All	1.7%	1.7%	22,022	-5.4%	$1.8M
IDVIshares Tr	1.6%	1.9%	43,902	-5.9%	$1.8M
XMLVInvesco Exch Traded Fd Tr II	1.6%	1.8%	26,361	-10.3%	$1.7M
SCHFSchwab Intl Equity	1.4%	1.3%	55,672	+0.0%	$1.5M
AAPLApple Inc	1.3%	1.3%	5,060	-1.3%	$1.5M
JNJJohnson & Johnson	1.3%	1.3%	5,702	+0.0%	$1.4M
IWSIshares Russell Mid-Cap Value ETF	1.3%	1.2%	8,604	-1.6%	$1.4M
DLNWisdomTree US LargeCap Dividend ETF Tota	1.3%	1.3%	14,495	-4.5%	$1.4M
DGSWisdomtree Tr	1.2%	1.2%	20,151	-5.5%	$1.3M
IVVIshares Core S&p 500 ETF	1.2%	1.2%	1,729	-9.9%	$1.3M
DVYiShares Select Dividend ETF Total	1.1%	1.3%	8,019	-7.0%	$1.3M
VBKVanguard Small Cap Growth ETF	1.1%	1.0%	3,223	-3.0%	$1.2M
EESWisdomtree Tr	1.0%	1.0%	16,774	-2.2%	$1.1M
IWFIshares Russell 1000 Growth ETF	1.0%	0.9%	8,684	+293.3%	$1.1M
VVVanguard Inx Lrg	0.7%	0.7%	2,411	+0.0%	$829K
SCHBSchwb US Broad	0.7%	0.7%	28,315	-8.1%	$820K
IBMInternational Business Machs	0.7%	0.7%	2,902	+0.0%	$816K
BACBank of Amer Corp	0.7%	0.7%	14,130	+0.0%	$805K
SDYSpdr Series Trust	0.7%	0.7%	5,060	-2.7%	$770K
NEENextera Energy Inc Com	0.6%	0.6%	7,108	+0.0%	$624K
SCHDSchwab Strategic Tr	0.6%	0.6%	19,660	+2.2%	$623K
VBRVanguard Small Cap Value ETF	0.6%	0.6%	2,539	-2.9%	$617K
SPEMState Street Spdr Portfolio Emerging Mar	0.5%	0.5%	11,788	+0.0%	$610K
VGITVanguard Intermediate Treasury ETF	0.5%	0.5%	9,076	+0.0%	$535K
VBVanguard Indx Fd	0.4%	0.4%	1,348	-8.5%	$409K
DDominion Energy Inc	0.3%	0.3%	4,804	+0.8%	$328K
VAWVanguard World Fd	0.3%	0.3%	1,319	+0.0%	$302K
MMM3m Co Com	0.2%	0.2%	1,680	+0.0%	$272K
AGGIshares Tr	0.2%	0.2%	2,585	+0.0%	$256K
IVWIshares	0.2%	0.2%	1,851	-9.0%	$255K
GEGe Aerospace	0.2%	0.2%	655	+0.0%	$245K
DEMWisdomtree Tr	0.2%	0.2%	4,541	-12.0%	$244K
MGVVanguard Mega Cap Value ETF Total	0.2%	0.2%	1,378	+16.4%	$225K
VCSHVanguard Scottsdale Fds	0.2%	0.2%	2,740	+0.0%	$217K
NVDANvidia Corporation Com	0.2%	0.2%	1,032	+0.0%	$206K
DSCODoubleline ETF Trust	0.2%	0.2%	8,126	+0.0%	$203K

What Three Bearings Fiduciary Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+475.6% shares
MGK Vanguard World Fd+406.7% shares
IWF Ishares Russell 1000 Growth ETF+293.3% shares
VO Vanguard Index Fds+289.9% shares
MGV Vanguard Mega Cap Value ETF Total+16.4% shares

Reduced

DEM Wisdomtree Tr-12.0% shares
XMLV Invesco Exch Traded Fd Tr II-10.3% shares
IVV Ishares Core S&p 500 ETF-9.9% shares
IVW Ishares-9.0% shares
VB Vanguard Indx Fd-8.5% shares
SCHB Schwb US Broad-8.1% shares
DVY iShares Select Dividend ETF Total-7.0% shares
VGSH Vanguard Short-Term Treasury ETF Total-6.3% shares

Left the top 50

No position left the top 50.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$111.6M	312
Q1 2026	$103.3M	329
Q4 2025	$106.9M	412

Questions about Three Bearings Fiduciary Advisors, Inc.'s portfolio

What stocks does Three Bearings Fiduciary Advisors, Inc. own?

Three Bearings Fiduciary Advisors, Inc.'s latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 312 positions worth $111.6M. The largest are Wisdomtree Tr (DON) at 14.4%, Vym (VYM) at 8.6%, Ishares Russell Mid-Cap Growth ETF (IWP) at 7.6%, Vanguard Indx Fd (VUG) at 5.8% and Vanguard Real Estate ETF (VNQ) at 5.0%.

What did Three Bearings Fiduciary Advisors, Inc. buy last quarter?

In Q2 2026, Three Bearings Fiduciary Advisors, Inc. added Vanguard Indx Fd (VUG) (+475.6% shares), Vanguard World Fd (MGK) (+406.7% shares) and Ishares Russell 1000 Growth ETF (IWF) (+293.3% shares), compared with its Q1 2026 filing.

What did Three Bearings Fiduciary Advisors, Inc. sell last quarter?

In Q2 2026, Three Bearings Fiduciary Advisors, Inc. Wisdomtree Tr (DEM) (-12.0% shares), Invesco Exch Traded Fd Tr II (XMLV) (-10.3% shares) and Ishares Core S&p 500 ETF (IVV) (-9.9% shares), compared with its Q1 2026 filing.

When is Three Bearings Fiduciary Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Three Bearings Fiduciary Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Three Bearings Fiduciary Advisors, Inc. manage?

Three Bearings Fiduciary Advisors, Inc. reported $350.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $111.6M.