Filed: 7/9/2026ACC: 0002140230-26-000003
📋 What this filing means
THREE BEARINGS FIDUCIARY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $111.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$111.60M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
US MIDCAP DIVID$16.07M14.4%
HIGH DIV YLD$9.63M8.6%
RUS MD CP GR ETF$8.49M7.6%
COM$7.59M6.8%
GROWTH ETF$6.51M5.8%
REAL ESTATE ETF$5.57M5.0%
MRGSTR SM CP GR$5.56M5.0%
Portfolio Concentration
Top 3$34.19M30.6%
4–10$33.18M29.7%
11–25$26.01M23.3%
Rest$18.22M16.3%
Top 3 weight
30.6%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 1.51M
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
1.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole312
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings312
Rows:
WISDOMTREE TR
SOLEShares284.24K
TypeSH
Market value$16.07M
14.40%
Sole
0.00
Shared
0.00
None
284.24K
VANGUARD WHITEHALL FDS
SOLEShares60.94K
TypeSH
Market value$9.63M
8.63%
Sole
0.00
Shared
0.00
None
60.94K
ISHARES TR
SOLEShares58.02K
TypeSH
Market value$8.49M
7.61%
Sole
0.00
Shared
0.00
None
58.02K
VANGUARD INDEX FDS
SOLEShares75.56K
TypeSH
Market value$6.51M
5.83%
Sole
0.00
Shared
0.00
None
75.56K
VANGUARD INDEX FDS
SOLEShares57.80K
TypeSH
Market value$5.57M
4.99%
Sole
0.00
Shared
0.00
None
57.80K
ISHARES TR
SOLEShares84.79K
TypeSH
Market value$5.56M
4.98%
Sole
0.00
Shared
0.00
None
84.79K
WISDOMTREE TR
SOLEShares124.23K
TypeSH
Market value$5.05M
4.53%
Sole
0.00
Shared
0.00
None
124.23K
VANGUARD WORLD FD
SOLEShares53.42K
TypeSH
Market value$4.70M
4.21%
Sole
0.00
Shared
0.00
None
53.42K
ISHARES TR
SOLEShares58.71K
TypeSH
Market value$2.91M
2.61%
Sole
0.00
Shared
0.00
None
58.71K
VANGUARD INDEX FDS
SOLEShares35.76K
TypeSH
Market value$2.88M
2.58%
Sole
0.00
Shared
0.00
None
35.76K
VANGUARD SCOTTSDALE FDS
SOLEShares43.56K
TypeSH
Market value$2.54M
2.27%
Sole
0.00
Shared
0.00
None
43.56K
ISHARES TR
SOLEShares28.73K
TypeSH
Market value$2.52M
2.26%
Sole
0.00
Shared
0.00
None
28.73K
ISHARES TR
SOLEShares74.62K
TypeSH
Market value$2.28M
2.04%
Sole
0.00
Shared
0.00
None
74.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares36.03K
TypeSH
Market value$2.15M
1.93%
Sole
0.00
Shared
0.00
None
36.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares22.02K
TypeSH
Market value$1.84M
1.65%
Sole
0.00
Shared
0.00
None
22.02K
ISHARES TR
SOLEShares43.90K
TypeSH
Market value$1.82M
1.63%
Sole
0.00
Shared
0.00
None
43.90K
INVESCO EXCH TRADED FD TR II
SOLEShares26.36K
TypeSH
Market value$1.75M
1.57%
Sole
0.00
Shared
0.00
None
26.36K
SCHWAB STRATEGIC TR
SOLEShares55.67K
TypeSH
Market value$1.54M
1.38%
Sole
0.00
Shared
0.00
None
55.67K
APPLE INC
SOLEShares5.06K
TypeSH
Market value$1.46M
1.31%
Sole
0.00
Shared
0.00
None
5.06K
JOHNSON & JOHNSON
SOLEShares5.70K
TypeSH
Market value$1.45M
1.30%
Sole
0.00
Shared
0.00
None
5.70K
ISHARES TR
SOLEShares8.60K
TypeSH
Market value$1.42M
1.27%
Sole
0.00
Shared
0.00
None
8.60K
WISDOMTREE TR
SOLEShares14.49K
TypeSH
Market value$1.40M
1.25%
Sole
0.00
Shared
0.00
None
14.49K
WISDOMTREE TR
SOLEShares20.15K
TypeSH
Market value$1.30M
1.17%
Sole
0.00
Shared
0.00
None
20.15K
ISHARES TR
SOLEShares1.73K
TypeSH
Market value$1.29M
1.16%
Sole
0.00
Shared
0.00
None
1.73K
ISHARES TR
SOLEShares8.02K
TypeSH
Market value$1.25M
1.12%
Sole
0.00
Shared
0.00
None
8.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US MIDCAP DIVID | 284.24K | SH | $16.07M 14.40% | 0.00 | 0.00 | 284.24K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 60.94K | SH | $9.63M 8.63% | 0.00 | 0.00 | 60.94K |
ISHARES TRSOLE | RUS MD CP GR ETF | 58.02K | SH | $8.49M 7.61% | 0.00 | 0.00 | 58.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 75.56K | SH | $6.51M 5.83% | 0.00 | 0.00 | 75.56K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 57.80K | SH | $5.57M 4.99% | 0.00 | 0.00 | 57.80K |
ISHARES TRSOLE | MRGSTR SM CP GR | 84.79K | SH | $5.56M 4.98% | 0.00 | 0.00 | 84.79K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 124.23K | SH | $5.05M 4.53% | 0.00 | 0.00 | 124.23K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 53.42K | SH | $4.70M 4.21% | 0.00 | 0.00 | 53.42K |
ISHARES TRSOLE | MSCI INTL QUALTY | 58.71K | SH | $2.91M 2.61% | 0.00 | 0.00 | 58.71K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.76K | SH | $2.88M 2.58% | 0.00 | 0.00 | 35.76K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 43.56K | SH | $2.54M 2.27% | 0.00 | 0.00 | 43.56K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 28.73K | SH | $2.52M 2.26% | 0.00 | 0.00 | 28.73K |
ISHARES TRSOLE | PFD AND INCM SEC | 74.62K | SH | $2.28M 2.04% | 0.00 | 0.00 | 74.62K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 36.03K | SH | $2.15M 1.93% | 0.00 | 0.00 | 36.03K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 22.02K | SH | $1.84M 1.65% | 0.00 | 0.00 | 22.02K |
ISHARES TRSOLE | INTL SEL DIV ETF | 43.90K | SH | $1.82M 1.63% | 0.00 | 0.00 | 43.90K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 26.36K | SH | $1.75M 1.57% | 0.00 | 0.00 | 26.36K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 55.67K | SH | $1.54M 1.38% | 0.00 | 0.00 | 55.67K |
APPLE INCSOLE | COM | 5.06K | SH | $1.46M 1.31% | 0.00 | 0.00 | 5.06K |
JOHNSON & JOHNSONSOLE | COM | 5.70K | SH | $1.45M 1.30% | 0.00 | 0.00 | 5.70K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 8.60K | SH | $1.42M 1.27% | 0.00 | 0.00 | 8.60K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 14.49K | SH | $1.40M 1.25% | 0.00 | 0.00 | 14.49K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 20.15K | SH | $1.30M 1.17% | 0.00 | 0.00 | 20.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.73K | SH | $1.29M 1.16% | 0.00 | 0.00 | 1.73K |
ISHARES TRSOLE | SELECT DIVID ETF | 8.02K | SH | $1.25M 1.12% | 0.00 | 0.00 | 8.02K |
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