Three Bearings Fiduciary Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Hampton, NH
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
307
Total value ($000)
$113,101
Net value change ($000)
+1,503 (1.3%)
New positions
4
Sold out positions
8
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VCSH 4,243 1955.3%
VGSH 3,999 157.8%
MGV 1,783 792.4%
IWD 512 1383.8%
VEU 485 26.3%
IVV 454 35.1%
VNQ 443 7.9%
DES 435 8.6%
SCHD 333 53.5%
VUG 231 3.5%
Top Reduces (Value $000, Stocks/ETFs)
DON -3,308 -20.6%
IWP -2,977 -35.0%
EFAV -1,782 -70.7%
IQLT -890 -30.6%
MGK -454 -9.7%
VYM -435 -4.5%
XMLV -369 -21.1%
VO -281 -9.8%
IBM -178 -21.8%
VBK -150 -12.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type