Three Bearings Fiduciary Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Three Bearings Fiduciary Advisors, Inc. disclosed 312 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
- 312
- Portfolio Value
- $111.60M
Holdings by Sector
Three Bearings Fiduciary Advisors, Inc. Portfolio Holdings in Q2 2026
305 holdings in the latest reporting period.
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| 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 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.73% | 2,902 | +2,902 | +100.00% | $816,072 |
| BANK OF AMER CORP | BAC | Financial Services | 0.72% | 14,130 | +14,130 | +100.00% | $805,128 |
| SPDR SERIES TRUST | SDY | Other | 0.69% | 5,060 | +5,060 | +100.00% | $770,031 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.56% | 7,108 | +7,108 | +100.00% | $623,870 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.56% | 19,660 | +19,660 | +100.00% | $623,417 |
| VANGUARD INDEX FDS | VBR | Other | 0.55% | 2,539 | +2,539 | +100.00% | $617,127 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.55% | 11,788 | +11,788 | +100.00% | $610,383 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.48% | 9,076 | +9,076 | +100.00% | $535,303 |
| VANGUARD INDEX FDS | VB | Other | 0.37% | 1,348 | +1,348 | +100.00% | $408,606 |
| DOMINION ENERGY INC | D | Utilities | 0.29% | 4,804 | +4,804 | +100.00% | $328,083 |
| VANGUARD WORLD FD | VAW | Other | 0.27% | 1,319 | +1,319 | +100.00% | $301,775 |
| 3M CO | MMM | Industrials | 0.24% | 1,680 | +1,680 | +100.00% | $272,009 |
| ISHARES TR | AGG | Other | 0.23% | 2,585 | +2,585 | +100.00% | $255,864 |
| ISHARES TR | IVW | Other | 0.23% | 1,851 | +1,851 | +100.00% | $254,569 |
| GE AEROSPACE | GE | Industrials | 0.22% | 655 | +655 | +100.00% | $244,794 |
| WISDOMTREE TR | DEM | Other | 0.22% | 4,541 | +4,541 | +100.00% | $244,261 |
| VANGUARD WORLD FD | MGV | Other | 0.20% | 1,378 | +1,378 | +100.00% | $225,273 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.19% | 2,740 | +2,740 | +100.00% | $216,543 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 1,032 | +1,032 | +100.00% | $206,450 |
| GE VERNOVA INC | GEV | Utilities | 0.18% | 170 | +170 | +100.00% | $199,812 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 453 | +453 | +100.00% | $161,889 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.14% | 3,187 | +3,187 | +100.00% | $160,084 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.13% | 591 | +591 | +100.00% | $140,859 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.13% | 199 | +199 | +100.00% | $140,227 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 106 | +106 | +100.00% | $127,140 |
| ISHARES TR | IJK | Other | 0.11% | 1,074 | +1,074 | +100.00% | $126,195 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 212 | +212 | +100.00% | $119,418 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 278 | +278 | +100.00% | $116,857 |
| GALAXY DIGITAL INC. | GLXY | Other | 0.10% | 5,000 | +5,000 | +100.00% | $109,531 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.09% | 4,406 | +4,406 | +100.00% | $104,335 |
| ALPHABET INC | GOOG | Communication Services | 0.09% | 285 | +285 | +100.00% | $100,700 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.08% | 124 | +124 | +100.00% | $93,168 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.08% | 400 | +400 | +100.00% | $90,260 |
| ISHARES TR | EFA | Other | 0.08% | 858 | +858 | +100.00% | $89,130 |
| INVESCO EXCHANGE TRADED FD T | PSP | Other | 0.08% | 1,551 | +1,551 | +100.00% | $86,391 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 556 | +556 | +100.00% | $75,283 |
| NUSHARES ETF TR | NUBD | Other | 0.07% | 3,320 | +3,320 | +100.00% | $73,489 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 636 | +636 | +100.00% | $72,034 |
| MICROSOFT CORP | MSFT | Technology | 0.06% | 191 | +191 | +100.00% | $71,247 |
| ISHARES TR | HDV | Other | 0.06% | 2,530 | +2,530 | +100.00% | $69,348 |
| ISHARES TR | TIP | Other | 0.06% | 610 | +610 | +100.00% | $66,753 |
| ISHARES TR | IJT | Other | 0.06% | 360 | +360 | +100.00% | $64,296 |
| WISDOMTREE TR | DWM | Other | 0.06% | 855 | +855 | +100.00% | $62,599 |
| ALPS ETF TR | AMLP | Other | 0.06% | 1,188 | +1,188 | +100.00% | $61,598 |
| VANGUARD WORLD FD | VDE | Other | 0.05% | 399 | +399 | +100.00% | $59,902 |
| ISHARES TR | LQD | Other | 0.05% | 548 | +548 | +100.00% | $59,771 |
| GLOBAL X FDS | MLPX | Other | 0.05% | 782 | +782 | +100.00% | $57,603 |
| ILLUMINA INC | ILMN | Healthcare | 0.05% | 298 | +298 | +100.00% | $52,398 |
| ISHARES TR | ITB | Other | 0.05% | 499 | +499 | +100.00% | $52,136 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.05% | 1,171 | +1,171 | +100.00% | $51,560 |
| VANGUARD WORLD FD | VSGX | Other | 0.05% | 622 | +622 | +100.00% | $51,216 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.05% | 452 | +452 | +100.00% | $50,507 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.03% | 266 | +266 | +100.00% | $38,955 |
| ISHARES TR | IWD | Other | 0.03% | 154 | +154 | +100.00% | $37,335 |
| SPDR GOLD TR | GLD | Other | 0.03% | 100 | +100 | +100.00% | $36,838 |
| LAM RESEARCH CORP | LRCX | Other | 0.03% | 80 | +80 | +100.00% | $34,688 |
| NUSHARES ETF TR | NUMV | Other | 0.03% | 797 | +797 | +100.00% | $34,662 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.03% | 116 | +116 | +100.00% | $31,356 |
| ISHARES TR | IYY | Other | 0.03% | 168 | +168 | +100.00% | $30,624 |
| ISHARES TR | IMCG | Other | 0.03% | 305 | +305 | +100.00% | $29,982 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.03% | 100 | +100 | +100.00% | $29,789 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.03% | 84 | +84 | +100.00% | $29,626 |
| VANGUARD BD INDEX FDS | BND | Other | 0.03% | 402 | +402 | +100.00% | $29,511 |
| ISHARES TR | IGRO | Other | 0.02% | 316 | +316 | +100.00% | $27,786 |
| BROADCOM INC | AVGO | Technology | 0.02% | 73 | +73 | +100.00% | $27,576 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.02% | 805 | +805 | +100.00% | $27,242 |
| KLA CORP | KLAC | Technology | 0.02% | 90 | +90 | +100.00% | $27,154 |
| ISHARES TR | IBDS | Other | 0.02% | 1,022 | +1,022 | +100.00% | $24,753 |
| ISHARES TR | IBDT | Other | 0.02% | 974 | +974 | +100.00% | $24,594 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.02% | 128 | +128 | +100.00% | $24,387 |