Three Bearings Fiduciary Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Hampton, NH
Holdings as of
3/31/2026
Date filed
6/11/2026
Form type
13F-HR
Num holdings
329
Total value ($000)
$103,344
Net value change ($000)
-3,543 (-3.3%)
New positions
1
Sold out positions
84
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DSCO 202 NEW
JNJ 98 7.6%
DES 46 1.0%
NEE 35 5.6%
GEV 24 19.4%
IDV 21 1.1%
SCHD 17 3.0%
VTIP 14 9.7%
D 11 3.9%
DVY 8 0.6%
Top Reduces (Value $000, Stocks/ETFs)
VUG -588 -9.3%
MGK -393 -9.2%
DON -250 -1.7%
IVV -242 -16.2%
IBM -187 -21.0%
VGSH -184 -6.3%
ISCG -161 -3.3%
VYM -152 -1.6%
IWP -129 -1.7%
VO -115 -4.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type