2026 Q2 Portfolio Activity
In 2026 Q2, Three Bearings Fiduciary Advisors, Inc. maintained a portfolio of 415 distinct positions. The most significant new addition was DOUBLELINE ETF TRUST, now representing 0.18% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 6.3%.
Position History
hover any row below to update
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Total Positions
415
Quarter
2026 Q2
Top Holding
DON (14.4%)
Top 10 Concentration
60.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 415
Three Bearings Fiduciary Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DON
WISDOMTREE TR
|
Unknown | 14.40% | 14.16% |
#1
Prev: #1
|
6.5 |
—
|
1,704 | 0.6% |
P
S
|
284,239 | $16,065,173 |
$52.25
+7.6%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
VYM
VANGUARD WHITEH...
|
ETF | 8.63% | 8.71% |
#2
Prev: #2
|
5.5 |
—
|
-1,163 | -1.9% |
P
S
|
60,937 | $9,629,875 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWP
ISHARES TR
|
ETF | 7.61% | 6.92% |
#3
Prev: #3
|
6.0 |
—
|
3,457 | 6.3% |
P
S
|
58,018 | $8,494,374 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.83% | 5.91% |
#4
Prev: #4
|
5.8 |
—
|
62,430 | 475.6% |
P
S
|
75,556 | $6,508,394 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 4.99% | 4.84% |
#5
Prev: #5
|
3.0 |
—
|
810 | 1.4% |
P
S
|
57,804 | $5,574,049 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ISCG
ISHARES TR
|
ETF | 4.98% | 4.57% |
#6
Prev: #6
|
2.5 |
—
|
-122 | -0.1% |
P
S
|
84,793 | $5,557,343 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DES
WISDOMTREE TR
|
Unknown | 4.53% | 4.28% |
#7
Prev: #7
|
2.3 |
—
|
-3,767 | -2.9% |
P
S
|
124,232 | $5,053,766 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 4.21% | 3.99% |
#8
Prev: #8
|
4.7 |
—
|
42,906 | 408.1% |
P
S
|
53,419 | $4,696,026 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.61% | 2.67% |
#9
1
Prev: #10
|
1.5 |
—
|
-1,257 | -2.1% |
P
S
|
58,714 | $2,909,279 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.58% | 2.57% |
#10
2
Prev: #12
|
4.0 |
—
|
26,473 | 285.2% |
P
S
|
35,755 | $2,881,061 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.27% | 2.72% |
#11
2
Prev: #9
|
1.4 |
—
|
-5,784 | -11.7% |
P
S
|
43,562 | $2,535,309 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFAV
ISHARES TR
|
ETF | 2.26% | 2.58% |
#12
1
Prev: #11
|
1.4 |
—
|
-2,172 | -7.0% |
P
S
|
28,725 | $2,519,473 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PFF
ISHARES TR
|
Preferred | 2.04% | 2.16% |
#13
Prev: #13
|
1.3 |
—
|
1,897 | 2.6% |
P
S
|
74,617 | $2,275,073 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.93% | 1.93% |
#14
Prev: #14
|
1.3 |
—
|
-547 | -1.5% |
P
S
|
36,026 | $2,150,392 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.65% | 1.69% |
#15
2
Prev: #17
|
1.2 |
—
|
-1,256 | -5.4% |
P
S
|
22,022 | $1,844,317 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.63% | 1.84% |
#16
1
Prev: #15
|
1.2 |
—
|
-3,178 | -6.8% |
P
S
|
43,902 | $1,818,860 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XMLV
INVESCO EXCH TR...
|
ETF | 1.57% | 1.76% |
#17
1
Prev: #16
|
1.1 |
—
|
-3,082 | -10.5% |
P
S
|
26,361 | $1,748,526 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.38% | 1.33% |
#18
1
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
55,672 | $1,542,115 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.31% | 1.31% |
#19
1
Prev: #20
|
1.0 |
—
|
-329 | -6.1% |
P
S
|
5,060 | $1,464,233 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.30% | 1.21% |
#20
4
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
5,702 | $1,448,205 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWS
ISHARES TR
|
ETF | 1.27% | 1.20% |
#21
4
Prev: #25
|
1.0 |
—
|
-137 | -1.6% |
P
S
|
8,604 | $1,416,219 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 1.25% | 1.26% |
#22
Prev: #22
|
1.0 |
—
|
-334 | -2.3% |
P
S
|
14,495 | $1,396,197 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DGS
WISDOMTREE TR
|
ETF | 1.17% | 1.27% |
#23
2
Prev: #21
|
1.0 |
—
|
-1,983 | -9.0% |
P
S
|
20,151 | $1,303,972 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES TR
|
ETF | 1.16% | 1.40% |
#24
6
Prev: #18
|
1.0 |
—
|
-422 | -19.6% |
P
S
|
1,729 | $1,294,831 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DVY
ISHARES TR
|
ETF | 1.12% | 1.21% |
#25
2
Prev: #23
|
0.9 |
—
|
-605 | -7.0% |
P
S
|
8,019 | $1,253,370 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.06% | 0.97% |
#26
Prev: #26
|
0.9 |
—
|
-99 | -3.0% |
P
S
|
3,223 | $1,178,652 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EES
WISDOMTREE TR
|
ETF | 1.02% | 0.96% |
#27
1
Prev: #28
|
0.9 |
—
|
-372 | -2.2% |
P
S
|
16,774 | $1,137,110 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWF
ISHARES TR
|
ETF | 0.97% | 0.96% |
#28
1
Prev: #27
|
3.4 |
—
|
6,476 | 293.3% |
P
S
|
8,684 | $1,078,293 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.74% | 0.72% |
#29
3
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
2,411 | $829,168 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.73% | 0.77% |
#30
Prev: #30
|
0.8 |
—
|
-2,500 | -8.1% |
P
S
|
28,315 | $820,003 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.73% | 0.83% |
#31
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
2,902 | $816,072 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.72% | 0.70% |
#32
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
14,130 | $805,128 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.69% | 0.72% |
#33
2
Prev: #31
|
0.8 |
—
|
-140 | -2.7% |
P
S
|
5,060 | $770,031 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.56% | 0.58% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
7,108 | $623,870 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.54% |
#35
2
Prev: #37
|
0.7 |
—
|
442 | 2.3% |
P
S
|
19,660 | $623,417 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.55% | 0.55% |
#36
Prev: #36
|
0.7 |
—
|
-81 | -3.1% |
P
S
|
2,539 | $617,127 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.55% | 0.55% |
#37
2
Prev: #35
|
0.7 |
—
|
-250 | -2.1% |
P
S
|
11,788 | $610,383 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.48% | 0.51% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
9,076 | $535,303 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.37% | 0.37% |
#39
Prev: #39
|
0.6 |
—
|
-126 | -8.5% |
P
S
|
1,348 | $408,606 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.29% | 0.27% |
#40
1
Prev: #41
|
0.6 |
—
|
87 | 1.8% |
P
S
|
4,804 | $328,083 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.27% | 0.29% |
#41
1
Prev: #40
|
0.6 |
—
|
-75 | -5.4% |
P
S
|
1,319 | $301,775 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MMM
3M CO
|
Industrials | 0.24% | 0.24% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,680 | $272,009 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AGG
ISHARES TR
|
ETF | 0.23% | 0.24% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,585 | $255,864 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVW
ISHARES TR
|
Warrant | 0.23% | 0.24% |
#44
1
Prev: #45
|
0.6 |
—
|
-182 | -9.0% |
P
S
|
1,851 | $254,569 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.22% | 0.19% |
#45
3
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
655 | $244,794 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.22% | 0.24% |
#46
2
Prev: #44
|
0.6 |
—
|
-620 | -12.0% |
P
S
|
4,541 | $244,261 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.20% | 0.16% |
#47
2
Prev: #49
|
2.1 |
—
|
197 | 16.7% |
P
S
|
1,378 | $225,273 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.19% | 0.21% |
#48
2
Prev: #46
|
0.6 |
—
|
-99 | -3.5% |
P
S
|
2,740 | $216,543 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.18% | 0.20% |
#49
2
Prev: #47
|
0.6 |
—
|
-63 | -5.8% |
P
S
|
1,032 | $206,450 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
DOUBLELINE ETF ...
|
|
ETF | 0.18% | — |
#50
Prev: #—
|
3.6 |
—
|
8,126 | — |
NEW
|
8,126 | $202,582 | — | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 415 holdings