Arkolith/Funds/Three Bearings Fiduciary Advisors, Inc.

Three Bearings Fiduciary Advisors, Inc.

CIK 2140230
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

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.

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holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
17
existing
Trimmed
28
reduced
Sold out
18
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+1.6%
since Jun '26
Their reported book
+8.8%
held from quarter-end
S&P 500
+4.8%
same window
$10K$10K$10K$10K$10KJun '26Jun '26Jul '26Jul '26Jul '26Aug '26
Three Bearings Fiduciary Advisors, Inc. (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
60%
Top 20 holdings
78%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

8% mapped to company sectors

ETF / fund or unclassified
92%
Information Technology
3%
Health Care
2%
Financials
1%
Utilities
1%
Consumer Discretionary
0%
Industrials
0%
Consumer Staples
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Three Bearings Fiduciary Advisors, Inc.

Manager / fundShared namesTheir $ in those
UBS Group AG80 / 80$121.3B
ENVESTNET ASSET MANAGEMENT INC80 / 80$80.9B
LPL Financial LLC80 / 80$69.1B
OSAIC HOLDINGS, INC.80 / 80$15.0B
FMR LLC79 / 80$676.6B
MORGAN STANLEY79 / 80$472.7B
JPMORGAN CHASE & CO79 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

312 positions
#SecurityValueShares% PortLast moveHistory
1Wisdomtree TR
US MIDCAP DIVID
$16.1M284.2K
14.4%
+0.3%
Added · +924 sh
2Vanguard Whitehall FDS
HIGH DIV YLD
$9.6M60.9K
8.6%
−1.5%
Reduced · −919 sh
3Ishares TR
RUS MD CP GR ETF
$8.5M58.0K
7.6%
+2.2%
Added · +1K sh
4Vanguard Index FDS
GROWTH ETF
$6.5M75.6K
5.8%
+476%
Added · +62K sh
5Vanguard Index FDS
REAL ESTATE ETF
$5.6M57.8K
5.0%
+0.1%
Added · +35 sh
6Ishares TR
MRGSTR SM CP GR
$5.6M84.8K
5.0%
−1.5%
Reduced · −1K sh
7Wisdomtree TR
US SMALLCAP DIVD
$5.1M124.2K
4.5%
−3.4%
Reduced · −4K sh
8Vanguard World FD
MEGA GRWTH IND
$4.7M53.4K
4.2%
+407%
Added · +43K sh
9Ishares TR
MSCI INTL QUALTY
$2.9M58.7K
2.6%
−1.6%
Reduced · −981 sh
10Vanguard Index FDS
MID CAP ETF
$2.9M35.8K
2.6%
+290%
Added · +27K sh
11Vanguard Scottsdale FDS
SHORT TERM TREAS
$2.5M43.6K
2.3%
−6.3%
Reduced · −3K sh
12Ishares TR
MSCI EAFE MIN VL
$2.5M28.7K
2.3%
−4.8%
Reduced · −1K sh
13Ishares TR
PFD AND INCM SEC
$2.3M74.6K
2.0%
+2.6%
Added · +2K sh
14Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$2.2M36.0K
1.9%
−1.2%
Reduced · −434 sh
15Vanguard Intl Equity Index F
ALLWRLD EX US
$1.8M22.0K
1.7%
−5.4%
Reduced · −1K sh
16Ishares TR
INTL SEL DIV ETF
$1.8M43.9K
1.6%
−5.9%
Reduced · −3K sh
17Invesco Exch Traded FD TR II
S&P MIDCP LOW
$1.7M26.4K
1.6%
−10%
Reduced · −3K sh
18Schwab Strategic TR
INTL EQTY ETF
$1.5M55.7K
1.4%
Held
19Apple Inc
COM
$1.5M5.1K
1.3%
−1.3%
Reduced · −65 sh
20Johnson & Johnson
COM
$1.4M5.7K
1.3%
Held
21Ishares TR
RUS MDCP VAL ETF
$1.4M8.6K
1.3%
−1.6%
Reduced · −137 sh
22Wisdomtree TR
US LARGECAP DIVD
$1.4M14.5K
1.3%
−4.5%
Reduced · −689 sh
23Wisdomtree TR
EMG MKTS SMCAP
$1.3M20.2K
1.2%
−5.5%
Reduced · −1K sh
24Ishares TR
CORE S&P500 ETF
$1.3M1.7K
1.2%
−9.8%
Reduced · −189 sh
25Ishares TR
SELECT DIVID ETF
$1.3M8.0K
1.1%
−7.0%
Reduced · −605 sh
26Vanguard Index FDS
SML CP GRW ETF
$1.2M3.2K
1.1%
−3.0%
Reduced · −99 sh
27Wisdomtree TR
US SMALLCAP FUND
$1.1M16.8K
1.0%
−2.2%
Reduced · −372 sh
28Ishares TR
RUS 1000 GRW ETF
$1.1M8.7K
1.0%
+293%
Added · +6K sh
29Vanguard Index FDS
LARGE CAP ETF
$829K2.4K
0.7%
Held
30Schwab Strategic TR
US BRD MKT ETF
$820K28.3K
0.7%
−8.1%
Reduced · −3K sh
31International Business Machs
COM
$816K2.9K
0.7%
Held
32Bank Of Amer Corp
COM
$805K14.1K
0.7%
Held
33SPDR Series Trust
ST STR SP DIV
$770K5.1K
0.7%
−2.7%
Reduced · −140 sh
34NextEra Energy Inc
COM
$624K7.1K
0.6%
Held
35Schwab Strategic TR
US DIVIDEND EQ
$623K19.7K
0.6%
+2.2%
Added · +425 sh
36Vanguard Index FDS
SM CP VAL ETF
$617K2.5K
0.6%
−2.9%
Reduced · −76 sh
37SPDR Index SHS FDS
ST PORT MARK ETF
$610K11.8K
0.5%
Held
38Vanguard Scottsdale FDS
INTER TERM TREAS
$535K9.1K
0.5%
Held
39Vanguard Index FDS
SMALL CP ETF
$409K1.3K
0.4%
−8.5%
Reduced · −126 sh
40Dominion Energy Inc
COM
$328K4.8K
0.3%
+0.8%
Added · +36 sh
41Vanguard World FD
MATERIALS ETF
$302K1.3K
0.3%
Held
423M Co
COM
$272K1.7K
0.2%
Held
43Ishares TR
CORE US AGGBD ET
$256K2.6K
0.2%
Held
44Ishares TR
S&P 500 GRWT ETF
$255K1.9K
0.2%
−8.9%
Reduced · −182 sh
45Ge Aerospace
COM NEW
$245K655
0.2%
Held
46Wisdomtree TR
EMER MKT HIGH FD
$244K4.5K
0.2%
−12%
Reduced · −620 sh
47Vanguard World FD
MEGA CAP VAL ETF
$225K1.4K
0.2%
+16%
Added · +194 sh
48Vanguard Scottsdale FDS
SHRT TRM CORP BD
$217K2.7K
0.2%
Held
49Nvidia Corporation
COM
$206K1.0K
0.2%
Held
50Doubleline ETF Trust
SECUR CR ETF
$203K8.1K
0.2%
Held
Showing 50 of 312 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 2026312$111.6M13F-HR
Q1 2026Mar 31, 2026Jun 11, 2026329$103.3M13F-HR
Q4 2025Dec 31, 2025Jun 11, 2026412$106.9M13F-HR

Data source

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.