Three Bearings Fiduciary Advisors, Inc. holds a focused book of 312 stocks worth $111.6M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Carnival Corp Ltd and trimmed Vanguard High DVD Yield ETF. Their largest long position is Wisdomtree US Midcap Dividen at 14% of the equity book. Cloning the disclosed picks since 2026 would be +2%. That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2140230/holdings"
Use Arkolith to show Three Bearings Fiduciary Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +8.8%, a 7.3-point gap that is the cost of the ~9-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Three Bearings Fiduciary Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Three Bearings Fiduciary Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 80 / 80 | $121.3B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $80.9B |
| LPL Financial LLC | 80 / 80 | $69.1B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.0B |
| FMR LLC | 79 / 80 | $676.6B |
| MORGAN STANLEY | 79 / 80 | $472.7B |
| JPMORGAN CHASE & CO | 79 / 80 | $461.9B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $342.6B |
Ranked by how many of Three Bearings Fiduciary Advisors, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree TR US MIDCAP DIVID | $16.1M | 284.2K | 14.4% | ▲+0.3% Added · +924 sh | |
| 2 | Vanguard Whitehall FDS HIGH DIV YLD | $9.6M | 60.9K | 8.6% | ▼−1.5% Reduced · −919 sh | |
| 3 | Ishares TR RUS MD CP GR ETF | $8.5M | 58.0K | 7.6% | ▲+2.2% Added · +1K sh | |
| 4 | Vanguard Index FDS GROWTH ETF | $6.5M | 75.6K | 5.8% | ▲+476% Added · +62K sh | |
| 5 | Vanguard Index FDS REAL ESTATE ETF | $5.6M | 57.8K | 5.0% | ▲+0.1% Added · +35 sh | |
| 6 | Ishares TR MRGSTR SM CP GR | $5.6M | 84.8K | 5.0% | ▼−1.5% Reduced · −1K sh | |
| 7 | Wisdomtree TR US SMALLCAP DIVD | $5.1M | 124.2K | 4.5% | ▼−3.4% Reduced · −4K sh | |
| 8 | Vanguard World FD MEGA GRWTH IND | $4.7M | 53.4K | 4.2% | ▲+407% Added · +43K sh | |
| 9 | Ishares TR MSCI INTL QUALTY | $2.9M | 58.7K | 2.6% | ▼−1.6% Reduced · −981 sh | |
| 10 | Vanguard Index FDS MID CAP ETF | $2.9M | 35.8K | 2.6% | ▲+290% Added · +27K sh | |
| 11 | Vanguard Scottsdale FDS SHORT TERM TREAS | $2.5M | 43.6K | 2.3% | ▼−6.3% Reduced · −3K sh | |
| 12 | Ishares TR MSCI EAFE MIN VL | $2.5M | 28.7K | 2.3% | ▼−4.8% Reduced · −1K sh | |
| 13 | Ishares TR PFD AND INCM SEC | $2.3M | 74.6K | 2.0% | ▲+2.6% Added · +2K sh | |
| 14 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.2M | 36.0K | 1.9% | ▼−1.2% Reduced · −434 sh | |
| 15 | Vanguard Intl Equity Index F ALLWRLD EX US | $1.8M | 22.0K | 1.7% | ▼−5.4% Reduced · −1K sh | |
| 16 | Ishares TR INTL SEL DIV ETF | $1.8M | 43.9K | 1.6% | ▼−5.9% Reduced · −3K sh | |
| 17 | Invesco Exch Traded FD TR II S&P MIDCP LOW | $1.7M | 26.4K | 1.6% | ▼−10% Reduced · −3K sh | |
| 18 | Schwab Strategic TR INTL EQTY ETF | $1.5M | 55.7K | 1.4% | —Held | |
| 19 | Apple Inc COM | $1.5M | 5.1K | 1.3% | ▼−1.3% Reduced · −65 sh | |
| 20 | Johnson & Johnson COM | $1.4M | 5.7K | 1.3% | —Held | |
| 21 | Ishares TR RUS MDCP VAL ETF | $1.4M | 8.6K | 1.3% | ▼−1.6% Reduced · −137 sh | |
| 22 | Wisdomtree TR US LARGECAP DIVD | $1.4M | 14.5K | 1.3% | ▼−4.5% Reduced · −689 sh | |
| 23 | Wisdomtree TR EMG MKTS SMCAP | $1.3M | 20.2K | 1.2% | ▼−5.5% Reduced · −1K sh | |
| 24 | Ishares TR CORE S&P500 ETF | $1.3M | 1.7K | 1.2% | ▼−9.8% Reduced · −189 sh | |
| 25 | Ishares TR SELECT DIVID ETF | $1.3M | 8.0K | 1.1% | ▼−7.0% Reduced · −605 sh | |
| 26 | Vanguard Index FDS SML CP GRW ETF | $1.2M | 3.2K | 1.1% | ▼−3.0% Reduced · −99 sh | |
| 27 | Wisdomtree TR US SMALLCAP FUND | $1.1M | 16.8K | 1.0% | ▼−2.2% Reduced · −372 sh | |
| 28 | Ishares TR RUS 1000 GRW ETF | $1.1M | 8.7K | 1.0% | ▲+293% Added · +6K sh | |
| 29 | Vanguard Index FDS LARGE CAP ETF | $829K | 2.4K | 0.7% | —Held | |
| 30 | Schwab Strategic TR US BRD MKT ETF | $820K | 28.3K | 0.7% | ▼−8.1% Reduced · −3K sh | |
| 31 | International Business Machs COM | $816K | 2.9K | 0.7% | —Held | |
| 32 | Bank Of Amer Corp COM | $805K | 14.1K | 0.7% | —Held | |
| 33 | SPDR Series Trust ST STR SP DIV | $770K | 5.1K | 0.7% | ▼−2.7% Reduced · −140 sh | |
| 34 | NextEra Energy Inc COM | $624K | 7.1K | 0.6% | —Held | |
| 35 | Schwab Strategic TR US DIVIDEND EQ | $623K | 19.7K | 0.6% | ▲+2.2% Added · +425 sh | |
| 36 | Vanguard Index FDS SM CP VAL ETF | $617K | 2.5K | 0.6% | ▼−2.9% Reduced · −76 sh | |
| 37 | SPDR Index SHS FDS ST PORT MARK ETF | $610K | 11.8K | 0.5% | —Held | |
| 38 | Vanguard Scottsdale FDS INTER TERM TREAS | $535K | 9.1K | 0.5% | —Held | |
| 39 | Vanguard Index FDS SMALL CP ETF | $409K | 1.3K | 0.4% | ▼−8.5% Reduced · −126 sh | |
| 40 | Dominion Energy Inc COM | $328K | 4.8K | 0.3% | ▲+0.8% Added · +36 sh | |
| 41 | Vanguard World FD MATERIALS ETF | $302K | 1.3K | 0.3% | —Held | |
| 42 | 3M Co COM | $272K | 1.7K | 0.2% | —Held | |
| 43 | Ishares TR CORE US AGGBD ET | $256K | 2.6K | 0.2% | —Held | |
| 44 | Ishares TR S&P 500 GRWT ETF | $255K | 1.9K | 0.2% | ▼−8.9% Reduced · −182 sh | |
| 45 | Ge Aerospace COM NEW | $245K | 655 | 0.2% | —Held | |
| 46 | Wisdomtree TR EMER MKT HIGH FD | $244K | 4.5K | 0.2% | ▼−12% Reduced · −620 sh | |
| 47 | Vanguard World FD MEGA CAP VAL ETF | $225K | 1.4K | 0.2% | ▲+16% Added · +194 sh | |
| 48 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $217K | 2.7K | 0.2% | —Held | |
| 49 | Nvidia Corporation COM | $206K | 1.0K | 0.2% | —Held | |
| 50 | Doubleline ETF Trust SECUR CR ETF | $203K | 8.1K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.