Filed: 6/11/2026ACC: 0002140230-26-000002
📋 What this filing means
THREE BEARINGS FIDUCIARY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 329 equity positions with a total reported market value of $103.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
329
Positions
$103.34M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
US MIDCAP DIVID$14.89M14.4%
HIGH DIV YLD$9.16M8.9%
RUS MD CP GR ETF$7.27M7.0%
COM$6.96M6.7%
GROWTH ETF$5.73M5.5%
REAL ESTATE ETF$5.12M5.0%
MRGSTR SM CP GR$4.72M4.6%
Portfolio Concentration
Top 3$31.32M30.3%
4–10$29.59M28.6%
11–25$25.66M24.8%
Rest$16.78M16.2%
Top 3 weight
30.3%
Top 10 weight
58.9%
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)
Sole329
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings329
Rows:
WISDOMTREE TR
SOLEShares283.31K
TypeSH
Market value$14.89M
14.40%
Sole
0.00
Shared
0.00
None
283.31K
VANGUARD WHITEHALL FDS
SOLEShares61.86K
TypeSH
Market value$9.16M
8.86%
Sole
0.00
Shared
0.00
None
61.86K
ISHARES TR
SOLEShares56.76K
TypeSH
Market value$7.27M
7.04%
Sole
0.00
Shared
0.00
None
56.76K
VANGUARD INDEX FDS
SOLEShares13.13K
TypeSH
Market value$5.73M
5.55%
Sole
0.00
Shared
0.00
None
13.13K
VANGUARD INDEX FDS
SOLEShares57.77K
TypeSH
Market value$5.12M
4.96%
Sole
0.00
Shared
0.00
None
57.77K
ISHARES TR
SOLEShares86.11K
TypeSH
Market value$4.72M
4.57%
Sole
0.00
Shared
0.00
None
86.11K
WISDOMTREE TR
SOLEShares128.60K
TypeSH
Market value$4.62M
4.47%
Sole
0.00
Shared
0.00
None
128.60K
VANGUARD WORLD FD
SOLEShares10.54K
TypeSH
Market value$3.87M
3.75%
Sole
0.00
Shared
0.00
None
10.54K
ISHARES TR
SOLEShares59.70K
TypeSH
Market value$2.76M
2.67%
Sole
0.00
Shared
0.00
None
59.70K
ISHARES TR
SOLEShares30.18K
TypeSH
Market value$2.76M
2.67%
Sole
0.00
Shared
0.00
None
30.18K
VANGUARD SCOTTSDALE FDS
SOLEShares46.48K
TypeSH
Market value$2.72M
2.63%
Sole
0.00
Shared
0.00
None
46.48K
VANGUARD INDEX FDS
SOLEShares9.17K
TypeSH
Market value$2.63M
2.55%
Sole
0.00
Shared
0.00
None
9.17K
ISHARES TR
SOLEShares72.74K
TypeSH
Market value$2.21M
2.13%
Sole
0.00
Shared
0.00
None
72.74K
ISHARES TR
SOLEShares46.67K
TypeSH
Market value$1.99M
1.92%
Sole
0.00
Shared
0.00
None
46.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares36.46K
TypeSH
Market value$1.97M
1.91%
Sole
0.00
Shared
0.00
None
36.46K
INVESCO EXCH TRADED FD TR II
SOLEShares29.39K
TypeSH
Market value$1.85M
1.79%
Sole
0.00
Shared
0.00
None
29.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.28K
TypeSH
Market value$1.75M
1.69%
Sole
0.00
Shared
0.00
None
23.28K
JOHNSON & JOHNSON
SOLEShares5.70K
TypeSH
Market value$1.39M
1.35%
Sole
0.00
Shared
0.00
None
5.70K
SCHWAB STRATEGIC TR
SOLEShares55.67K
TypeSH
Market value$1.38M
1.33%
Sole
0.00
Shared
0.00
None
55.67K
WISDOMTREE TR
SOLEShares15.18K
TypeSH
Market value$1.36M
1.31%
Sole
0.00
Shared
0.00
None
15.18K
ISHARES TR
SOLEShares8.62K
TypeSH
Market value$1.31M
1.26%
Sole
0.00
Shared
0.00
None
8.62K
APPLE INC
SOLEShares5.13K
TypeSH
Market value$1.30M
1.26%
Sole
0.00
Shared
0.00
None
5.13K
WISDOMTREE TR
SOLEShares21.33K
TypeSH
Market value$1.28M
1.24%
Sole
0.00
Shared
0.00
None
21.33K
ISHARES TR
SOLEShares8.74K
TypeSH
Market value$1.27M
1.23%
Sole
0.00
Shared
0.00
None
8.74K
ISHARES TR
SOLEShares1.92K
TypeSH
Market value$1.25M
1.21%
Sole
0.00
Shared
0.00
None
1.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US MIDCAP DIVID | 283.31K | SH | $14.89M 14.40% | 0.00 | 0.00 | 283.31K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 61.86K | SH | $9.16M 8.86% | 0.00 | 0.00 | 61.86K |
ISHARES TRSOLE | RUS MD CP GR ETF | 56.76K | SH | $7.27M 7.04% | 0.00 | 0.00 | 56.76K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.13K | SH | $5.73M 5.55% | 0.00 | 0.00 | 13.13K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 57.77K | SH | $5.12M 4.96% | 0.00 | 0.00 | 57.77K |
ISHARES TRSOLE | MRGSTR SM CP GR | 86.11K | SH | $4.72M 4.57% | 0.00 | 0.00 | 86.11K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 128.60K | SH | $4.62M 4.47% | 0.00 | 0.00 | 128.60K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 10.54K | SH | $3.87M 3.75% | 0.00 | 0.00 | 10.54K |
ISHARES TRSOLE | MSCI INTL QUALTY | 59.70K | SH | $2.76M 2.67% | 0.00 | 0.00 | 59.70K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 30.18K | SH | $2.76M 2.67% | 0.00 | 0.00 | 30.18K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 46.48K | SH | $2.72M 2.63% | 0.00 | 0.00 | 46.48K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.17K | SH | $2.63M 2.55% | 0.00 | 0.00 | 9.17K |
ISHARES TRSOLE | PFD AND INCM SEC | 72.74K | SH | $2.21M 2.13% | 0.00 | 0.00 | 72.74K |
ISHARES TRSOLE | INTL SEL DIV ETF | 46.67K | SH | $1.99M 1.92% | 0.00 | 0.00 | 46.67K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 36.46K | SH | $1.97M 1.91% | 0.00 | 0.00 | 36.46K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 29.39K | SH | $1.85M 1.79% | 0.00 | 0.00 | 29.39K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 23.28K | SH | $1.75M 1.69% | 0.00 | 0.00 | 23.28K |
JOHNSON & JOHNSONSOLE | COM | 5.70K | SH | $1.39M 1.35% | 0.00 | 0.00 | 5.70K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 55.67K | SH | $1.38M 1.33% | 0.00 | 0.00 | 55.67K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 15.18K | SH | $1.36M 1.31% | 0.00 | 0.00 | 15.18K |
ISHARES TRSOLE | SELECT DIVID ETF | 8.62K | SH | $1.31M 1.26% | 0.00 | 0.00 | 8.62K |
APPLE INCSOLE | COM | 5.13K | SH | $1.30M 1.26% | 0.00 | 0.00 | 5.13K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 21.33K | SH | $1.28M 1.24% | 0.00 | 0.00 | 21.33K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 8.74K | SH | $1.27M 1.23% | 0.00 | 0.00 | 8.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.92K | SH | $1.25M 1.21% | 0.00 | 0.00 | 1.92K |
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