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Three Bearings Fiduciary Advisors - Q1 2026 13F Filings

TH

Three Bearings Fiduciary Advisors, Inc.

CIK: 0002140230
Address: New Hampshire Hampton 380 Lafayette Road Unit D
$103.34 M
Portfolio Value
329
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 06/11/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. IWP Ishares Russell Mid-Cap Growth Etf
+$281,608.61
2. DSCO Doubleline Securitized Credit Etf
+$201,891
3. VNQ Vanguard Real Estate Etf
+$68,742.19
4. ISCG Ishares Morningstar Small-Cap Growth Etf
+$65,211.79
5. DON Wisdomtree Us Midcap Dividend Fund
+$40,981.17

Top Sells

Q1 2026
1. VGSH Vanguard Short-Term Treasury Etf
−$167,482.95
2. IVV Ishares Core S&P 500 Etf
−$152,197.96
3. AAPL Apple
−$66,997.38
4. EFAV Ishares Msci Eafe Min Vol Factor Etf
−$65,146.52
5. DGS Wisdomtree Emerging Markets Smallcap Dividend Fund
−$48,260.33

Asset Allocation

Stocks/ETFs
-3.32%
$103.34 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Three Bearings Fiduciary Advisors Q1 2026 Filing Summary

Three Bearings Fiduciary Advisors, Inc. filed its 13F report for Q1 2026 on June 11, 2026. The portfolio totaled 103.34 M reflecting a -3.32% change from the prior quarter, spanning 329 assets. The top 10 holdings comprised 58.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 1 new positions and 84 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Three Bearings Fiduciary Advisors’s Q1 2026 Filing

Three Bearings Fiduciary Advisors submitted their Form 13F-HR for the Q1 2026 period on 06/11/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Three Bearings Fiduciary Advisors reported a managed portfolio value of 103.34 M, consisting of 329 individual positions.

This page displays the raw filing documents. To see which stocks Three Bearings Fiduciary Advisors bought or sold during Q1 2026, please visit Three Bearings Fiduciary Advisors's Portfolio Analysis page.