Three Bearings Fiduciary Advisors Increases Holdings Across Portfolio
As of June 30, 2026, Three Bearings Fiduciary Advisors Inc. maintained its holdings across various funds with no reported sales or unchanged positions.
On June 30, 2026, Three Bearings Fiduciary Advisors Inc. held a portfolio value of $111.4 million, distributed across numerous investment funds with no reported sales or unchanged positions during the quarter.
The investor's actions resulted in all existing holdings being either newly established or fully replaced from the previous period, as indicated by the 100% change for every listed fund. There were no pure sales, meaning none of their current top holdings exited the portfolio entirely during this quarter.
Three Bearings Fiduciary Advisors Inc.'s significant buying activity focused on several key funds. The WisdomTree TR (DON) fund saw its position fully replaced, now accounting for 14.4% of the portfolio value ($16.1 million). Similarly, Vanguard Index Funds (VUG and VO) were fully replaced, contributing to their allocations.
Several Vanguard funds also experienced full replacement: Vanguard Whitehall Fund (VYM), now at 8.63%; Vanguard Healthcare Fund (ISCG), at 4.98%; Vanguard Utilities Fund (VNQ), at 4.99%; and Vanguard World Fund (MGK), at 4.21%. Furthermore, the investor added a new position in the Schwab Strategic Trust fund (SCHF) with an allocation of $0.15 million.
Other funds that were fully replaced include IShares TR (IQLT and IWP). The iShares International Pension Fund (PFF) was also newly added, representing 2.04% ($2.3 million) of the portfolio. This pattern suggests a dynamic approach where holdings are actively adjusted each quarter.
In summary, Three Bearings Fiduciary Advisors Inc. maintained its focus on exchange-traded funds (ETFs) throughout the second quarter of 2026. All top holdings were either newly acquired or fully replaced, with no exits reported for major positions during this period.