Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Wisdomtree TRUS MIDCAP DIVID | US MIDCAP DIVID | $16.1M | 14.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $9.63M | 8.6% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $8.49M | 7.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $6.51M | 5.8% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $5.57M | 5.0% |
| iShares TRMRGSTR SM CP GR | MRGSTR SM CP GR | $5.56M | 5.0% |
| Wisdomtree TRUS SMALLCAP DIVD | US SMALLCAP DIVD | $5.05M | 4.5% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $4.7M | 4.2% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $2.91M | 2.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2.88M | 2.6% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $2.54M | 2.3% |
| iShares TRMSCI EAFE MIN VL | MSCI EAFE MIN VL | $2.52M | 2.3% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $2.28M | 2.0% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.15M | 1.9% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $1.84M | 1.7% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $1.82M | 1.6% |
| Invesco Exch Traded FD TR IIS&P MIDCP LOW | S&P MIDCP LOW | $1.75M | 1.6% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $1.54M | 1.4% |
| Apple Inc.COM | COM | $1.46M | 1.3% |
| Johnson & JohnsonCOM | COM | $1.45M | 1.3% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $1.42M | 1.3% |
| Wisdomtree TRUS LARGECAP DIVD | US LARGECAP DIVD | $1.4M | 1.3% |
| Wisdomtree TREMG MKTS SMCAP | EMG MKTS SMCAP | $1.3M | 1.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.29M | 1.2% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $1.25M | 1.1% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $1.18M | 1.1% |
| Wisdomtree TRUS SMALLCAP FUND | US SMALLCAP FUND | $1.14M | 1.0% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.08M | 1.0% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $829K | 0.7% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $820K | 0.7% |
| International Business MachsCOM | COM | $816K | 0.7% |
| Bank OF Amer Corp.COM | COM | $805K | 0.7% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $770K | 0.7% |
| Nextera Energy Inc.COM | COM | $624K | 0.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $623K | 0.6% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $617K | 0.6% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $610K | 0.5% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $535K | 0.5% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $409K | 0.4% |
| Dominion Energy Inc.COM | COM | $328K | 0.3% |
| Vanguard World FDMATERIALS ETF | MATERIALS ETF | $302K | 0.3% |
| 3m COCOM | COM | $272K | 0.2% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $256K | 0.2% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $255K | 0.2% |
| GE AerospaceCOM NEW | COM NEW | $245K | 0.2% |
| Wisdomtree TREMER MKT HIGH FD | EMER MKT HIGH FD | $244K | 0.2% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $225K | 0.2% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $217K | 0.2% |
| Nvidia CorporationCOM | COM | $206K | 0.2% |
| Doubleline ETF TrustSECUR CR ETF | SECUR CR ETF | $203K | 0.2% |
Wisdomtree TRUS MIDCAP DIVID$16.1M
- Class
- US MIDCAP DIVID
- Share
- 14.4%
Vanguard Whitehall FdsHIGH DIV YLD$9.63M
- Class
- HIGH DIV YLD
- Share
- 8.6%
iShares TRRUS MD CP GR ETF$8.49M
- Class
- RUS MD CP GR ETF
- Share
- 7.6%
Vanguard Index FdsGROWTH ETF$6.51M
- Class
- GROWTH ETF
- Share
- 5.8%
Vanguard Index FdsREAL ESTATE ETF$5.57M
- Class
- REAL ESTATE ETF
- Share
- 5.0%
iShares TRMRGSTR SM CP GR$5.56M
- Class
- MRGSTR SM CP GR
- Share
- 5.0%
Wisdomtree TRUS SMALLCAP DIVD$5.05M
- Class
- US SMALLCAP DIVD
- Share
- 4.5%
Vanguard World FDMEGA GRWTH IND$4.7M
- Class
- MEGA GRWTH IND
- Share
- 4.2%
iShares TRMSCI INTL QUALTY$2.91M
- Class
- MSCI INTL QUALTY
- Share
- 2.6%
Vanguard Index FdsMID CAP ETF$2.88M
- Class
- MID CAP ETF
- Share
- 2.6%
Vanguard Scottsdale FdsSHORT TERM TREAS$2.54M
- Class
- SHORT TERM TREAS
- Share
- 2.3%
iShares TRMSCI EAFE MIN VL$2.52M
- Class
- MSCI EAFE MIN VL
- Share
- 2.3%
iShares TRPFD AND INCM SEC$2.28M
- Class
- PFD AND INCM SEC
- Share
- 2.0%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.15M
- Class
- FTSE EMR MKT ETF
- Share
- 1.9%
Vanguard Intl Equity Index FALLWRLD EX US$1.84M
- Class
- ALLWRLD EX US
- Share
- 1.7%
iShares TRINTL SEL DIV ETF$1.82M
- Class
- INTL SEL DIV ETF
- Share
- 1.6%
Invesco Exch Traded FD TR IIS&P MIDCP LOW$1.75M
- Class
- S&P MIDCP LOW
- Share
- 1.6%
Schwab Strategic TRINTL EQTY ETF$1.54M
- Class
- INTL EQTY ETF
- Share
- 1.4%
Apple Inc.COM$1.46M
- Class
- COM
- Share
- 1.3%
Johnson & JohnsonCOM$1.45M
- Class
- COM
- Share
- 1.3%
iShares TRRUS MDCP VAL ETF$1.42M
- Class
- RUS MDCP VAL ETF
- Share
- 1.3%
Wisdomtree TRUS LARGECAP DIVD$1.4M
- Class
- US LARGECAP DIVD
- Share
- 1.3%
Wisdomtree TREMG MKTS SMCAP$1.3M
- Class
- EMG MKTS SMCAP
- Share
- 1.2%
iShares TRCORE S&P500 ETF$1.29M
- Class
- CORE S&P500 ETF
- Share
- 1.2%
iShares TRSELECT DIVID ETF$1.25M
- Class
- SELECT DIVID ETF
- Share
- 1.1%
Vanguard Index FdsSML CP GRW ETF$1.18M
- Class
- SML CP GRW ETF
- Share
- 1.1%
Wisdomtree TRUS SMALLCAP FUND$1.14M
- Class
- US SMALLCAP FUND
- Share
- 1.0%
iShares TRRUS 1000 GRW ETF$1.08M
- Class
- RUS 1000 GRW ETF
- Share
- 1.0%
Vanguard Index FdsLARGE CAP ETF$829K
- Class
- LARGE CAP ETF
- Share
- 0.7%
Schwab Strategic TRUS BRD MKT ETF$820K
- Class
- US BRD MKT ETF
- Share
- 0.7%
International Business MachsCOM$816K
- Class
- COM
- Share
- 0.7%
Bank OF Amer Corp.COM$805K
- Class
- COM
- Share
- 0.7%
SPDR Series TrustST STR SP DIV$770K
- Class
- ST STR SP DIV
- Share
- 0.7%
Nextera Energy Inc.COM$624K
- Class
- COM
- Share
- 0.6%
Schwab Strategic TRUS DIVIDEND EQ$623K
- Class
- US DIVIDEND EQ
- Share
- 0.6%
Vanguard Index FdsSM CP VAL ETF$617K
- Class
- SM CP VAL ETF
- Share
- 0.6%
SPDR Index Shs FdsST PORT MARK ETF$610K
- Class
- ST PORT MARK ETF
- Share
- 0.5%
Vanguard Scottsdale FdsINTER TERM TREAS$535K
- Class
- INTER TERM TREAS
- Share
- 0.5%
Vanguard Index FdsSMALL CP ETF$409K
- Class
- SMALL CP ETF
- Share
- 0.4%
Dominion Energy Inc.COM$328K
- Class
- COM
- Share
- 0.3%
Vanguard World FDMATERIALS ETF$302K
- Class
- MATERIALS ETF
- Share
- 0.3%
3m COCOM$272K
- Class
- COM
- Share
- 0.2%
iShares TRCORE US AGGBD ET$256K
- Class
- CORE US AGGBD ET
- Share
- 0.2%
iShares TRS&P 500 GRWT ETF$255K
- Class
- S&P 500 GRWT ETF
- Share
- 0.2%
GE AerospaceCOM NEW$245K
- Class
- COM NEW
- Share
- 0.2%
Wisdomtree TREMER MKT HIGH FD$244K
- Class
- EMER MKT HIGH FD
- Share
- 0.2%
Vanguard World FDMEGA CAP VAL ETF$225K
- Class
- MEGA CAP VAL ETF
- Share
- 0.2%
Vanguard Scottsdale FdsSHRT TRM CORP BD$217K
- Class
- SHRT TRM CORP BD
- Share
- 0.2%
Nvidia CorporationCOM$206K
- Class
- COM
- Share
- 0.2%
Doubleline ETF TrustSECUR CR ETF$203K
- Class
- SECUR CR ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 312 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2140230
- File number
- 028-27016
- Options
- 0 call, 0 put
- In the 25 largest
- 83.7%
- Prior quarter
- $103M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 19
Common questions
What are Three Bearings Fiduciary Advisors’ 13F holdings worth?
$112 million across 312 positions for the quarter ended 30 June 2026.
What is Three Bearings Fiduciary Advisors’ largest 13F holding?
WISDOMTREE TR (US MIDCAP DIVID) was the largest position at $16.1 million, or 14.4% of reported 13F value, as of 30 June 2026.
How concentrated is Three Bearings Fiduciary Advisors’ 13F portfolio?
The ten largest positions accounted for 60.4% of reported value and the twenty-five largest for 83.7%, across 312 positions as of 30 June 2026.
Does Form 13F show everything Three Bearings Fiduciary Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Three Bearings Fiduciary Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.