Three Bearings Fiduciary Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Three Bearings Fiduciary Advisors, Inc. disclosed 311 stock positions valued at approximately $111.60M as of quarter-end June 30, 2026. The largest holdings include WISDOMTREE TR, VANGUARD WHITEHALL FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 311
- Portfolio Value
- $111.60M
Holdings by Sector
Three Bearings Fiduciary Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | DON | Other | 14.40% | 284,239 | +284,239 | +100.00% | $16,065,173 |
| VANGUARD WHITEHALL FDS | VYM | Other | 8.63% | 60,937 | +60,937 | +100.00% | $9,629,875 |
| ISHARES TR | IWP | Other | 7.61% | 58,018 | +58,018 | +100.00% | $8,494,374 |
| VANGUARD INDEX FDS | VUG | Other | 5.83% | 75,556 | +75,556 | +100.00% | $6,508,394 |
| VANGUARD INDEX FDS | VNQ | Other | 4.99% | 57,804 | +57,804 | +100.00% | $5,574,049 |
| ISHARES TR | ISCG | Other | 4.98% | 84,793 | +84,793 | +100.00% | $5,557,343 |
| WISDOMTREE TR | DES | Other | 4.53% | 124,232 | +124,232 | +100.00% | $5,053,766 |
| VANGUARD WORLD FD | MGK | Other | 4.21% | 53,419 | +53,419 | +100.00% | $4,696,026 |
| ISHARES TR | IQLT | Other | 2.61% | 58,714 | +58,714 | +100.00% | $2,909,279 |
| VANGUARD INDEX FDS | VO | Other | 2.58% | 35,755 | +35,755 | +100.00% | $2,881,061 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.27% | 43,562 | +43,562 | +100.00% | $2,535,309 |
| ISHARES TR | EFAV | Other | 2.26% | 28,725 | +28,725 | +100.00% | $2,519,473 |
| ISHARES TR | PFF | Other | 2.04% | 74,617 | +74,617 | +100.00% | $2,275,073 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.93% | 36,026 | +36,026 | +100.00% | $2,150,392 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.65% | 22,022 | +22,022 | +100.00% | $1,844,317 |
| ISHARES TR | IDV | Other | 1.63% | 43,902 | +43,902 | +100.00% | $1,818,860 |
| INVESCO EXCH TRADED FD TR II | XMLV | Other | 1.57% | 26,361 | +26,361 | +100.00% | $1,748,526 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.38% | 55,672 | +55,672 | +100.00% | $1,542,115 |
| APPLE INC | AAPL | Technology | 1.31% | 5,060 | +5,060 | +100.00% | $1,464,233 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.30% | 5,702 | +5,702 | +100.00% | $1,448,205 |
| ISHARES TR | IWS | Other | 1.27% | 8,604 | +8,604 | +100.00% | $1,416,219 |
| WISDOMTREE TR | DLN | Other | 1.25% | 14,495 | +14,495 | +100.00% | $1,396,197 |
| WISDOMTREE TR | DGS | Other | 1.17% | 20,151 | +20,151 | +100.00% | $1,303,972 |
| ISHARES TR | IVV | Other | 1.16% | 1,729 | +1,729 | +100.00% | $1,294,831 |
| ISHARES TR | DVY | Other | 1.12% | 8,019 | +8,019 | +100.00% | $1,253,370 |
| VANGUARD INDEX FDS | VBK | Other | 1.06% | 3,223 | +3,223 | +100.00% | $1,178,652 |
| WISDOMTREE TR | EES | Other | 1.02% | 16,774 | +16,774 | +100.00% | $1,137,110 |
| ISHARES TR | IWF | Other | 0.97% | 8,684 | +8,684 | +100.00% | $1,078,293 |
| VANGUARD INDEX FDS | VV | Other | 0.74% | 2,411 | +2,411 | +100.00% | $829,168 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.73% | 28,315 | +28,315 | +100.00% | $820,003 |
Showing 30 of 311 holdings in the latest reporting period.