§ 13F · FUND PROFILE
Three Bearings Fiduciary Advisors, Inc..
AUM · $112M (13F)Positions · 312Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$26K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DON | WISDOMTREE TR | 284K | $16M | 14.4% | ±0% |
| 2 | VYM | VANGUARD WHITEHALL FDS | 61K | $10M | 8.6% | −1% |
| 3 | IWP | ISHARES TR | 58K | $8M | 7.6% | +2% |
| 4 | VUG | VANGUARD INDEX FDS | 76K | $7M | 5.8% | +476% |
| 5 | VNQ | VANGUARD INDEX FDS | 58K | $6M | 5.0% | ±0% |
| 6 | ISCG | ISHARES TR | 85K | $6M | 5.0% | −2% |
| 7 | DES | WISDOMTREE TR | 124K | $5M | 4.5% | −3% |
| 8 | MGK | VANGUARD WORLD FD | 53K | $5M | 4.2% | +407% |
| 9 | IQLT | ISHARES TR | 59K | $3M | 2.6% | −2% |
| 10 | VO | VANGUARD INDEX FDS | 36K | $3M | 2.6% | +290% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THREE SIGNAL
AC read
Three Bearings Fiduciary Advisors, Inc. is a institutional fund managing $112 million in assets. The fund runs a broad portfolio of 312 positions.
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