Three Bearings Fiduciary Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$103.3M
Q ending 2026-03-31
Prior quarter
$106.9M
Q ending 2025-12-31
Change
-3.3% QoQ
Positions
329
reported holdings
Largest positions
Top 100 of 329 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wisdomtree Tr | DON | Shares | $14.9M | 283K |
| Vanguard Whitehall Fds | VYM | Shares | $9.2M | 62K |
| Ishares Tr | IWP | Shares | $7.3M | 57K |
| Vanguard Index Fds | VUG | Shares | $5.7M | 13K |
| Vanguard Index Fds | VNQ | Shares | $5.1M | 58K |
| Ishares Tr | ISCG | Shares | $4.7M | 86K |
| Wisdomtree Tr | DES | Shares | $4.6M | 129K |
| Vanguard World Fd | MGK | Shares | $3.9M | 11K |
| Ishares Tr | IQLT | Shares | $2.8M | 60K |
| Ishares Tr | EFAV | Shares | $2.8M | 30K |
| Vanguard Scottsdale Fds | VGSH | Shares | $2.7M | 46K |
| Vanguard Index Fds | VO | Shares | $2.6M | 9K |
| Ishares Tr | PFF | Shares | $2.2M | 73K |
| Ishares Tr | IDV | Shares | $2.0M | 47K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.0M | 36K |
| Invesco Exch Traded Fd Tr Ii | XMLV | Shares | $1.9M | 29K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.7M | 23K |
| Johnson & Johnson | JNJ | Shares | $1.4M | 6K |
| Schwab Strategic Tr | SCHF | Shares | $1.4M | 56K |
| Wisdomtree Tr | DLN | Shares | $1.4M | 15K |
| Ishares Tr | DVY | Shares | $1.3M | 9K |
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| Wisdomtree Tr | DGS | Shares | $1.3M | 21K |
| Ishares Tr | IWS | Shares | $1.3M | 9K |
| Ishares Tr | IVV | Shares | $1.3M | 2K |
| Vanguard Index Fds | VBK | Shares | $1.0M | 3K |
| Wisdomtree Tr | EES | Shares | $995K | 17K |
| Ishares Tr | IWF | Shares | $941K | 2K |
| Schwab Strategic Tr | SCHB | Shares | $773K | 31K |
| Spdr Series Trust | SDY | Shares | $759K | 5K |
| Vanguard Index Fds | VV | Shares | $721K | 2K |
| International Business Machs | IBM | Shares | $703K | 3K |
| Bank America Corp | BAC | Shares | $689K | 14K |
| Nextera Energy Inc | NEE | Shares | $660K | 7K |
| Schwab Strategic Tr | SCHD | Shares | $590K | 19K |
| Vanguard Index Fds | VBR | Shares | $568K | 3K |
| Spdr Index Shs Fds | SPEM | Shares | $553K | 12K |
| Vanguard Scottsdale Fds | VGIT | Shares | $540K | 9K |
| Vanguard Index Fds | VB | Shares | $386K | 1K |
| Vanguard World Fd | VAW | Shares | $297K | 1K |
| Dominion Energy Inc | D | Shares | $295K | 5K |
| Ishares Tr | AGG | Shares | $257K | 3K |
| Wisdomtree Tr | DEM | Shares | $256K | 5K |
| 3M Co | MMM | Shares | $244K | 2K |
| Ishares Tr | IVW | Shares | $230K | 2K |
| Vanguard Scottsdale Fds | VCSH | Shares | $217K | 3K |
| Doubleline Etf Trust | DSCO | Shares | $202K | 8K |
| Ge Aerospace | GE | Shares | $186K | 655 |
| Nvidia Corporation | NVDA | Shares | $180K | 1K |
| Vanguard World Fd | MGV | Shares | $172K | 1K |
| Vanguard Malvern Fds | VTIP | Shares | $159K | 3K |
| Ge Vernova Inc | GEV | Shares | $148K | 170 |
| Alphabet Inc | GOOGL | Shares | $130K | 453 |
| Amazon Com Inc | AMZN | Shares | $123K | 591 |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $123K | 199 |
| Meta Platforms Inc | META | Shares | $121K | 212 |
| Galaxy Digital Inc. | GLXY | Shares | $110K | 5K |
| Ishares Tr | IJK | Shares | $108K | 1K |
| Tesla Inc | TSLA | Shares | $103K | 278 |
| Eli Lilly & Co | LLY | Shares | $97K | 106 |
| Schwab Strategic Tr | SCHH | Shares | $95K | 4K |
| Invesco Exchange Traded Fd T | PSP | Shares | $88K | 2K |
| Pepsico Inc | PEP | Shares | $86K | 556 |
| Ishares Tr | EFA | Shares | $83K | 858 |
| Automatic Data Processing In | ADP | Shares | $82K | 400 |
| Alphabet Inc | GOOG | Shares | $82K | 285 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $81K | 124 |
| Vanguard Whitehall Fds | VIGI | Shares | $81K | 913 |
| Walmart Inc | WMT | Shares | $79K | 636 |
| Nushares Etf Tr | NUBD | Shares | $74K | 3K |
| Microsoft Corp | MSFT | Shares | $71K | 191 |
| Vanguard World Fd | VDE | Shares | $69K | 399 |
| Ishares Tr | HDV | Shares | $69K | 506 |
| Ishares Tr | TIP | Shares | $67K | 610 |
| Wisdomtree Tr | DWM | Shares | $63K | 906 |
| Alps Etf Tr | AMLP | Shares | $63K | 1K |
| Ishares Tr | LQD | Shares | $60K | 548 |
| Global X Fds | MLPX | Shares | $58K | 782 |
| Ishares Tr | IJT | Shares | $52K | 360 |
| Select Sector Spdr Tr | XLRE | Shares | $48K | 1K |
| Ishares Tr | ITB | Shares | $45K | 499 |
| Vanguard World Fd | VSGX | Shares | $45K | 622 |
| Spdr Gold Tr | GLD | Shares | $43K | 100 |
| Ebay Inc. | EBAY | Shares | $41K | 451 |
| Procter & Gamble Co | PG | Shares | $38K | 264 |
| Illumina Inc | ILMN | Shares | $37K | 298 |
| Mcdonalds Corp | MCD | Shares | $36K | 116 |
| Waste Mgmt Inc Del | WM | Shares | $35K | 151 |
| Ishares Tr | IWD | Shares | $33K | 154 |
| Nushares Etf Tr | NUMV | Shares | $31K | 797 |
| Vanguard Bd Index Fds | BND | Shares | $30K | 402 |
| Home Depot Inc | HD | Shares | $28K | 84 |
| Ishares Tr | IYY | Shares | $27K | 168 |
| Ishares Tr | IGRO | Shares | $26K | 316 |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $26K | 677 |
| Transmedics Group Inc | TMDX | Shares | $25K | 250 |
| Ishares Tr | IBDS | Shares | $25K | 1K |
| Ishares Tr | IBDT | Shares | $25K | 974 |
| Schwab Strategic Tr | SCHZ | Shares | $24K | 1K |
| Ishares Tr | IMCG | Shares | $24K | 305 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.