Three Bearings Fiduciary Advisors, Inc. — 13F Holdings & Portfolio
CIK 2140230 · latest 13F-HR filed 2026-07-09
Three Bearings Fiduciary Advisors, Inc. manages $111.6M in 13F-reported U.S. long-equity assets across 312 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DON (14.40%), VYM (8.63%), IWP (7.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 19, added to 168, and trimmed 61.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
UNIT D
HAMPTON, NH 03842
$111.6M
Long-equity book
312
Distinct positions
2026-06-30
Filed 2026-07-09
+2 / −19 / ↑168 / ↓61
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.2M +16.8%
- WISDOMTREE TR$1.2M +7.9%
- ISHARES TR$838.8K +17.8%
- VANGUARD WORLD FD$822.3K +21.2%
- VANGUARD INDEX FDS$775.1K +13.5%
Top Trims
- ISHARES TR-$238.4K -8.6%
- VANGUARD SCOTTSDALE FDS-$185.9K -6.8%
- ISHARES TR-$167.5K -8.4%
- INVESCO EXCH TRADED FD TR II-$101.8K -5.5%
- NEXTERA ENERGY INC-$36.3K -5.5%
Exited Positions
- VANGUARD WHITEHALL FDS$80.8K
- CARNIVAL CORP$22.7K
- EXXON MOBIL CORP$13.5K
- DRAFTKINGS INC NEW$7.7K
- TERADYNE INC$3.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | DON | 97717W505 | $16.1M | 14.40% | 284,239 | SH |
| 2 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $9.6M | 8.63% | 60,937 | SH |
| 3 | ISHARES TR | IWP | 464287481 | $8.5M | 7.61% | 58,018 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $6.5M | 5.83% | 75,556 | SH |
| 5 | VANGUARD INDEX FDS | VNQ | 922908553 | $5.6M | 4.99% | 57,804 | SH |
| 6 | ISHARES TR | ISCG | 464288604 | $5.6M | 4.98% | 84,793 | SH |
| 7 | WISDOMTREE TR | DES | 97717W604 | $5.1M | 4.53% | 124,232 | SH |
| 8 | VANGUARD WORLD FD | MGK | 921910816 | $4.7M | 4.21% | 53,419 | SH |
| 9 | ISHARES TR | IQLT | 46434V456 | $2.9M | 2.61% | 58,714 | SH |
| 10 | VANGUARD INDEX FDS | VO | 922908629 | $2.9M | 2.58% | 35,755 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $2.5M | 2.27% | 43,562 | SH |
| 12 | ISHARES TR | EFAV | 46429B689 | $2.5M | 2.26% | 28,725 | SH |
| 13 | ISHARES TR | PFF | 464288687 | $2.3M | 2.04% | 74,617 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.2M | 1.93% | 36,026 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.8M | 1.65% | 22,022 | SH |
| 16 | ISHARES TR | IDV | 464288448 | $1.8M | 1.63% | 43,902 | SH |
| 17 | INVESCO EXCH TRADED FD TR II | XMLV | 46138E198 | $1.7M | 1.57% | 26,361 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.5M | 1.38% | 55,672 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $1.5M | 1.31% | 5,060 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 1.30% | 5,702 | SH |
| 21 | ISHARES TR | IWS | 464287473 | $1.4M | 1.27% | 8,604 | SH |
| 22 | WISDOMTREE TR | DLN | 97717W307 | $1.4M | 1.25% | 14,495 | SH |
| 23 | WISDOMTREE TR | DGS | 97717W281 | $1.3M | 1.17% | 20,151 | SH |
| 24 | ISHARES TR | IVV | 464287200 | $1.3M | 1.16% | 1,729 | SH |
| 25 | ISHARES TR | DVY | 464287168 | $1.3M | 1.12% | 8,019 | SH |
| 26 | VANGUARD INDEX FDS | VBK | 922908595 | $1.2M | 1.06% | 3,223 | SH |
| 27 | WISDOMTREE TR | EES | 97717W562 | $1.1M | 1.02% | 16,774 | SH |
| 28 | ISHARES TR | IWF | 464287614 | $1.1M | 0.97% | 8,684 | SH |
| 29 | VANGUARD INDEX FDS | VV | 922908637 | $829.2K | 0.74% | 2,411 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $820.0K | 0.73% | 28,315 | SH |
| 31 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $816.1K | 0.73% | 2,902 | SH |
| 32 | BANK OF AMER CORP | BAC | 060505104 | $805.1K | 0.72% | 14,130 | SH |
| 33 | SPDR SERIES TRUST | SDY | 78464A763 | $770.0K | 0.69% | 5,060 | SH |
| 34 | NEXTERA ENERGY INC | NEE | 65339F101 | $623.9K | 0.56% | 7,108 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $623.4K | 0.56% | 19,660 | SH |
| 36 | VANGUARD INDEX FDS | VBR | 922908611 | $617.1K | 0.55% | 2,539 | SH |
| 37 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $610.4K | 0.55% | 11,788 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $535.3K | 0.48% | 9,076 | SH |
| 39 | VANGUARD INDEX FDS | VB | 922908751 | $408.6K | 0.37% | 1,348 | SH |
| 40 | DOMINION ENERGY INC | D | 25746U109 | $328.1K | 0.29% | 4,804 | SH |
| 41 | VANGUARD WORLD FD | VAW | 92204A801 | $301.8K | 0.27% | 1,319 | SH |
| 42 | 3M CO | MMM | 88579Y101 | $272.0K | 0.24% | 1,680 | SH |
| 43 | ISHARES TR | AGG | 464287226 | $255.9K | 0.23% | 2,585 | SH |
| 44 | ISHARES TR | IVW | 464287309 | $254.6K | 0.23% | 1,851 | SH |
| 45 | GE AEROSPACE | GE | 369604301 | $244.8K | 0.22% | 655 | SH |
| 46 | WISDOMTREE TR | DEM | 97717W315 | $244.3K | 0.22% | 4,541 | SH |
| 47 | VANGUARD WORLD FD | MGV | 921910840 | $225.3K | 0.20% | 1,378 | SH |
| 48 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $216.5K | 0.19% | 2,740 | SH |
| 49 | NVIDIA CORPORATION | NVDA | 67066G104 | $206.4K | 0.18% | 1,032 | SH |
| 50 | DOUBLELINE ETF TRUST | DSCO | 25861R881 | $202.6K | 0.18% | 8,126 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $111.6M | 312 | 0002140230-26-000003 |
| 2026-03-31 | 2026-06-11 | $103.3M | 329 | 0002140230-26-000002 |
| 2025-12-31 | 2026-06-11 | $106.9M | 412 | 0002140230-26-000001 |