Three Bearings Fiduciary Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Hampton, NH
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
312
Total value ($000)
$111,598
Net value change ($000)
+8,254 (8.0%)
New positions
2
Sold out positions
19
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IWP 1,222 16.8%
DON 1,180 7.9%
ISCG 838 17.8%
MGK 822 21.2%
VUG 775 13.5%
VYM 469 5.1%
VNQ 450 8.8%
DES 432 9.3%
VO 248 9.4%
VWO 179 9.1%
Top Reduces (Value $000, Stocks/ETFs)
EFAV -239 -8.7%
VGSH -186 -6.8%
IDV -167 -8.4%
XMLV -101 -5.5%
VIGI -81 -100.0%
DVY -53 -4.1%
NEE -36 -5.5%
WM -28 -80.0%
CCL -23 -100.0%
XOM -13 -100.0%
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