Three Bearings Fiduciary Advisors, Inc. Portfolio Stock Holdings
Three Bearings Fiduciary Advisors, Inc. disclosed 312 stock positions valued at approximately $111.6 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, VANGUARD WHITEHALL FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 312
- Portfolio Value
- $111.6M
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 |