Filed: 6/11/2026ACC: 0002140230-26-000001
📋 What this filing means
THREE BEARINGS FIDUCIARY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 412 equity positions with a total reported market value of $106.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
412
Positions
$106.89M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
US MIDCAP DIVID$15.14M14.2%
HIGH DIV YLD$9.31M8.7%
COM$7.44M7.0%
RUS MD CP GR ETF$7.40M6.9%
GROWTH ETF$6.32M5.9%
REAL ESTATE ETF$5.18M4.8%
MRGSTR SM CP GR$4.88M4.6%
Portfolio Concentration
Top 3$31.85M29.8%
4–10$30.98M29.0%
11–25$26.42M24.7%
Rest$17.63M16.5%
Top 3 weight
29.8%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole412
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings412
Rows:
WISDOMTREE TR
SOLEShares282.54K
TypeSH
Market value$15.14M
14.16%
Sole
0.00
Shared
0.00
None
282.54K
VANGUARD WHITEHALL FDS
SOLEShares62.10K
TypeSH
Market value$9.31M
8.71%
Sole
0.00
Shared
0.00
None
62.10K
ISHARES TR
SOLEShares54.56K
TypeSH
Market value$7.40M
6.92%
Sole
0.00
Shared
0.00
None
54.56K
VANGUARD INDEX FDS
SOLEShares13.13K
TypeSH
Market value$6.32M
5.91%
Sole
0.00
Shared
0.00
None
13.13K
VANGUARD INDEX FDS
SOLEShares56.99K
TypeSH
Market value$5.18M
4.84%
Sole
0.00
Shared
0.00
None
56.99K
ISHARES TR
SOLEShares84.92K
TypeSH
Market value$4.88M
4.57%
Sole
0.00
Shared
0.00
None
84.92K
WISDOMTREE TR
SOLEShares128K
TypeSH
Market value$4.58M
4.28%
Sole
0.00
Shared
0.00
None
128K
VANGUARD WORLD FD
SOLEShares10.51K
TypeSH
Market value$4.27M
3.99%
Sole
0.00
Shared
0.00
None
10.51K
VANGUARD SCOTTSDALE FDS
SOLEShares49.35K
TypeSH
Market value$2.90M
2.72%
Sole
0.00
Shared
0.00
None
49.35K
ISHARES TR
SOLEShares59.97K
TypeSH
Market value$2.86M
2.67%
Sole
0.00
Shared
0.00
None
59.97K
ISHARES TR
SOLEShares30.90K
TypeSH
Market value$2.75M
2.58%
Sole
0.00
Shared
0.00
None
30.90K
VANGUARD INDEX FDS
SOLEShares9.28K
TypeSH
Market value$2.75M
2.57%
Sole
0.00
Shared
0.00
None
9.28K
ISHARES TR
SOLEShares72.72K
TypeSH
Market value$2.30M
2.16%
Sole
0.00
Shared
0.00
None
72.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares36.57K
TypeSH
Market value$2.07M
1.93%
Sole
0.00
Shared
0.00
None
36.57K
ISHARES TR
SOLEShares47.08K
TypeSH
Market value$1.96M
1.84%
Sole
0.00
Shared
0.00
None
47.08K
INVESCO EXCH TRADED FD TR II
SOLEShares29.44K
TypeSH
Market value$1.88M
1.76%
Sole
0.00
Shared
0.00
None
29.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.28K
TypeSH
Market value$1.81M
1.69%
Sole
0.00
Shared
0.00
None
23.28K
ISHARES TR
SOLEShares2.15K
TypeSH
Market value$1.50M
1.40%
Sole
0.00
Shared
0.00
None
2.15K
SCHWAB STRATEGIC TR
SOLEShares55.67K
TypeSH
Market value$1.42M
1.33%
Sole
0.00
Shared
0.00
None
55.67K
APPLE INC
SOLEShares5.39K
TypeSH
Market value$1.40M
1.31%
Sole
0.00
Shared
0.00
None
5.39K
WISDOMTREE TR
SOLEShares22.13K
TypeSH
Market value$1.36M
1.27%
Sole
0.00
Shared
0.00
None
22.13K
WISDOMTREE TR
SOLEShares14.83K
TypeSH
Market value$1.35M
1.26%
Sole
0.00
Shared
0.00
None
14.83K
ISHARES TR
SOLEShares8.62K
TypeSH
Market value$1.30M
1.21%
Sole
0.00
Shared
0.00
None
8.62K
JOHNSON & JOHNSON
SOLEShares5.70K
TypeSH
Market value$1.30M
1.21%
Sole
0.00
Shared
0.00
None
5.70K
ISHARES TR
SOLEShares8.74K
TypeSH
Market value$1.28M
1.20%
Sole
0.00
Shared
0.00
None
8.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US MIDCAP DIVID | 282.54K | SH | $15.14M 14.16% | 0.00 | 0.00 | 282.54K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 62.10K | SH | $9.31M 8.71% | 0.00 | 0.00 | 62.10K |
ISHARES TRSOLE | RUS MD CP GR ETF | 54.56K | SH | $7.40M 6.92% | 0.00 | 0.00 | 54.56K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.13K | SH | $6.32M 5.91% | 0.00 | 0.00 | 13.13K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 56.99K | SH | $5.18M 4.84% | 0.00 | 0.00 | 56.99K |
ISHARES TRSOLE | MRGSTR SM CP GR | 84.92K | SH | $4.88M 4.57% | 0.00 | 0.00 | 84.92K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 128K | SH | $4.58M 4.28% | 0.00 | 0.00 | 128K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 10.51K | SH | $4.27M 3.99% | 0.00 | 0.00 | 10.51K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 49.35K | SH | $2.90M 2.72% | 0.00 | 0.00 | 49.35K |
ISHARES TRSOLE | MSCI INTL QUALTY | 59.97K | SH | $2.86M 2.67% | 0.00 | 0.00 | 59.97K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 30.90K | SH | $2.75M 2.58% | 0.00 | 0.00 | 30.90K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.28K | SH | $2.75M 2.57% | 0.00 | 0.00 | 9.28K |
ISHARES TRSOLE | PFD AND INCM SEC | 72.72K | SH | $2.30M 2.16% | 0.00 | 0.00 | 72.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 36.57K | SH | $2.07M 1.93% | 0.00 | 0.00 | 36.57K |
ISHARES TRSOLE | INTL SEL DIV ETF | 47.08K | SH | $1.96M 1.84% | 0.00 | 0.00 | 47.08K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 29.44K | SH | $1.88M 1.76% | 0.00 | 0.00 | 29.44K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 23.28K | SH | $1.81M 1.69% | 0.00 | 0.00 | 23.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.15K | SH | $1.50M 1.40% | 0.00 | 0.00 | 2.15K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 55.67K | SH | $1.42M 1.33% | 0.00 | 0.00 | 55.67K |
APPLE INCSOLE | COM | 5.39K | SH | $1.40M 1.31% | 0.00 | 0.00 | 5.39K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 22.13K | SH | $1.36M 1.27% | 0.00 | 0.00 | 22.13K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 14.83K | SH | $1.35M 1.26% | 0.00 | 0.00 | 14.83K |
ISHARES TRSOLE | SELECT DIVID ETF | 8.62K | SH | $1.30M 1.21% | 0.00 | 0.00 | 8.62K |
JOHNSON & JOHNSONSOLE | COM | 5.70K | SH | $1.30M 1.21% | 0.00 | 0.00 | 5.70K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 8.74K | SH | $1.28M 1.20% | 0.00 | 0.00 | 8.74K |
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