StockDriftsStockDriftsTop 50 Three Bearings Fiduciary Advisors, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DON | WISDOMTREE TR | 14.4% | 284.2K | $16.1M | +0.33%(+924) | $51.96(+12.25%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 8.63% | 60.9K | $9.6M | -1.49%(-919) | $142.24(+17.10%) | 2026-06-30 | |
| IWP | ISHARES TR | 7.61% | 58.0K | $8.5M | +2.22%(+1.26K) | $139.30(+3.71%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 5.83% | 75.6K | $6.5M | -4.06%(-3.20K) | $80.62(+10.47%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 4.99% | 57.8K | $5.6M | +0.06%(+35) | $89.94(+7.63%) | 2026-06-30 | |
| ISCG | ISHARES TR | 4.98% | 84.8K | $5.6M | -1.52%(-1.31K) | $54.89(+19.10%) | 2026-06-30 | |
| DES | WISDOMTREE TR | 4.53% | 124.2K | $5.1M | -3.40%(-4.37K) | $33.57(+22.83%) | 2026-06-30 | |
| MGK | VANGUARD WORLD FD | 4.21% | 53.4K | $4.7M | +1.35%(+709) | $81.48(+10.97%) | 2026-06-30 | |
| IQLT | ISHARES TR | 2.61% | 58.7K | $2.9M | -1.64%(-981) | $44.82(+15.73%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 2.58% | 35.8K | $2.9M | -2.52%(-925) | $72.99(+13.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.00% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.09% |
Three Bearings Fiduciary Advisors, Inc. reports $111.60M in US-listed equity holdings across 312 positions in its most recent 13F filing. Its largest disclosed positions are DON (14.4%), VYM (8.6%) and IWP (7.6%). The top 20 holdings account for 77.71% of reported assets. Its disclosed equity book has returned +9.00% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Three Bearings Fiduciary Advisors, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2140230). View Three Bearings Fiduciary Advisors, Inc.’s 13F filings on SEC