# Three Bearings Fiduciary Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2140230. Source: https://holderbook.com/funds/2140230-three-bearings-fiduciary-advisors-inc/

- Reported value: $111.6M
- Positions: 312
- Weight of the ten largest: 60.4%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $16.1M | 284,239 | 14.4% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $9.6M | 60,937 | 8.6% | 1 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $8.5M | 58,018 | 7.6% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.5M | 75,556 | 5.8% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $5.6M | 57,804 | 5.0% | 1 |
| ISHARES TR | [ISCG](https://holderbook.com/stocks/ISCG/) | $5.6M | 84,793 | 5.0% | 1 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $5.1M | 124,232 | 4.5% | 1 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $4.7M | 53,419 | 4.2% | 1 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $2.9M | 58,714 | 2.6% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.9M | 35,755 | 2.6% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.5M | 43,562 | 2.3% | 1 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $2.5M | 28,725 | 2.3% | 1 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $2.3M | 74,617 | 2.0% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.2M | 36,026 | 1.9% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.8M | 22,022 | 1.7% | 1 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $1.8M | 43,902 | 1.6% | 1 |
| INVESCO EXCH TRADED FD TR II | [XMLV](https://holderbook.com/stocks/XMLV/) | $1.7M | 26,361 | 1.6% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.5M | 55,672 | 1.4% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 5,060 | 1.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 5,702 | 1.3% | 1 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.4M | 8,604 | 1.3% | 1 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $1.4M | 14,495 | 1.3% | 1 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $1.3M | 20,151 | 1.2% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.3M | 1,729 | 1.2% | 1 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.3M | 8,019 | 1.1% | 1 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.2M | 3,223 | 1.1% | 1 |
| WISDOMTREE TR | [EES](https://holderbook.com/stocks/EES/) | $1.1M | 16,774 | 1.0% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.1M | 8,684 | 1.0% | 1 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $829.2K | 2,411 | 0.7% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $820.0K | 28,315 | 0.7% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $816.1K | 2,902 | 0.7% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $805.1K | 14,130 | 0.7% | 1 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $770.0K | 5,060 | 0.7% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $623.9K | 7,108 | 0.6% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $623.4K | 19,660 | 0.6% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $617.1K | 2,539 | 0.6% | 1 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $610.4K | 11,788 | 0.5% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $535.3K | 9,076 | 0.5% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $408.6K | 1,348 | 0.4% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $328.1K | 4,804 | 0.3% | 1 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $301.8K | 1,319 | 0.3% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $272.0K | 1,680 | 0.2% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $255.9K | 2,585 | 0.2% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $254.6K | 1,851 | 0.2% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $244.8K | 655 | 0.2% | 1 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $244.3K | 4,541 | 0.2% | 1 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $225.3K | 1,378 | 0.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $216.5K | 2,740 | 0.2% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $206.4K | 1,032 | 0.2% | 1 |
| DOUBLELINE ETF TRUST | [DSCO](https://holderbook.com/stocks/DSCO/) | $202.6K | 8,126 | 0.2% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $199.8K | 170 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $161.9K | 453 | 0.1% | 1 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $160.1K | 3,187 | 0.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $140.9K | 591 | 0.1% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $140.2K | 199 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $127.1K | 106 | 0.1% | 1 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $126.2K | 1,074 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $119.4K | 212 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $116.9K | 278 | 0.1% | 1 |
| GALAXY DIGITAL INC. | [GLXY](https://holderbook.com/stocks/GLXY/) | $109.5K | 5,000 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $104.3K | 4,406 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $100.7K | 285 | 0.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $93.2K | 124 | 0.1% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $90.3K | 400 | 0.1% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $89.1K | 858 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PSP](https://holderbook.com/stocks/PSP/) | $86.4K | 1,551 | 0.1% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $75.3K | 556 | 0.1% | 1 |
| NUSHARES ETF TR | [NUBD](https://holderbook.com/stocks/NUBD/) | $73.5K | 3,320 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $72.0K | 636 | 0.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $71.2K | 191 | 0.1% | 1 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $69.3K | 2,530 | 0.1% | 1 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $66.8K | 610 | 0.1% | 1 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $64.3K | 360 | 0.1% | 1 |
| WISDOMTREE TR | [DWM](https://holderbook.com/stocks/DWM/) | $62.6K | 855 | 0.1% | 1 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $61.6K | 1,188 | 0.1% | 1 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $59.9K | 399 | 0.1% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $59.8K | 548 | 0.1% | 1 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $57.6K | 782 | 0.1% | 1 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $52.4K | 298 | 0.0% | 1 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $52.1K | 499 | 0.0% | 1 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $51.6K | 1,171 | 0.0% | 1 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $51.2K | 622 | 0.0% | 1 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $50.5K | 452 | 0.0% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $39.0K | 266 | 0.0% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $37.3K | 154 | 0.0% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $36.8K | 100 | 0.0% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $34.7K | 80 | 0.0% | 1 |
| NUSHARES ETF TR | [NUMV](https://holderbook.com/stocks/NUMV/) | $34.7K | 797 | 0.0% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $31.4K | 116 | 0.0% | 1 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $30.6K | 168 | 0.0% | 1 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $30.0K | 305 | 0.0% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $29.8K | 100 | 0.0% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $29.6K | 84 | 0.0% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $29.5K | 402 | 0.0% | 1 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $27.8K | 316 | 0.0% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $27.6K | 73 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $27.2K | 805 | 0.0% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $27.2K | 90 | 0.0% | 1 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $25.1K | 878 | 0.0% | 1 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $24.8K | 1,022 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $111.6M | 312 |