Three Bearings Fiduciary Advisors, Inc. Q1 2026 Filing

Filed June 11, 2026

Portfolio Value

$59.9B

Holdings

412

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (412 positions)

StockValue
DONWISDOMTREE TR
$15.1B
VNQVANGUARD INDEX FDS
$5.2B
ISCGISHARES TR
$4.9B
DESWISDOMTREE TR
$4.6B
VGSHVANGUARD SCOTTSDALE FDS
$2.9B
IQLTISHARES TR
$2.9B
EFAVISHARES TR
$2.8B
PFFISHARES TR
$2.3B
VWOVANGUARD INTL EQUITY INDEX F
$2.1B
IDV*ISHARES TR
$2.0B
XMLVINVESCO EXCH TRADED FD TR II
$1.9B
VEUVANGUARD INTL EQUITY INDEX F
$1.8B
SCHFSCHWAB STRATEGIC TR
$1.4B
DGSWISDOMTREE TR
$1.4B
DLNWISDOMTREE TR
$1.4B
EESWISDOMTREE TR
$1.0B
SCHBSCHWAB STRATEGIC TR
$821.2M
BACBANK AMERICA CORP
$751.7M
NEENEXTERA ENERGY INC
$624.8M
SPEMSPDR INDEX SHS FDS
$592.3M
SCHDSCHWAB STRATEGIC TR
$573.1M
VGITVANGUARD SCOTTSDALE FDS
$543.7M
DDOMINION ENERGY INC
$283.8M
DEMWISDOMTREE TR
$255.9M
VCSHVANGUARD SCOTTSDALE FDS
$227.3M
VTIPVANGUARD MALVERN FDS
$144.9M
GLXYGALAXY DIGITAL INC.
$109.5M
PSPINVESCO EXCHANGE TRADED FD T
$104.8M
SCHHSCHWAB STRATEGIC TR
$95.7M
VIGIVANGUARD WHITEHALL FDS
$94.6M
NUBDNUSHARES ETF TR
$74.4M
DWMWISDOMTREE TR
$65.3M
AMLPALPS ETF TR
$59.4M
XLRESELECT SECTOR SPDR TR
$52.7M
MLPXGLOBAL X FDS
$51.1M
VSGXVANGUARD WORLD FD
$46.9M
EBAEBAY INC.
$41.4M
NUMVNUSHARES ETF TR
$32.1M
IBITISHARES BITCOIN TRUST ETF
$31.5M
BNDVANGUARD BD INDEX FDS
$29.8M
IGROISHARES TR
$27.1M
CCLCARNIVAL CORP
$26.4M
SCHGSCHWAB STRATEGIC TR
$25.8M
IMCGISHARES TR
$25.0M
IBDSISHARES TR
$24.9M
IBDTISHARES TR
$24.9M
SCHZSCHWAB STRATEGIC TR
$24.6M
IGSBISHARES TR
$23.4M
JEPQJ P MORGAN EXCHANGE TRADED F
$22.8M
SBG1SEACOAST BKG CORP FLA
$22.5M
EQREQUITY RESIDENTIAL
$22.1M
RDVYFIRST TR EXCHANGE TRADED FD
$21.7M
JEPIJ P MORGAN EXCHANGE TRADED F
$20.8M
IBDRISHARES TR
$19.9M
VEAVANGUARD TAX-MANAGED FDS
$19.4M
GEHCGE HEALTHCARE TECHNOLOGIES I
$17.8M
EAGGISHARES TR
$16.7M
PYPLPAYPAL HLDGS INC
$16.1M
NUMGNUSHARES ETF TR
$15.9M
COWZPACER FDS TR
$15.4M
MFCMANULIFE FINL CORP
$14.7M
BSCQINVESCO EXCH TRD SLF IDX FD
$13.7M
XJHISHARES TR
$13.3M
XLBSELECT SECTOR SPDR TR
$12.3M
DKNGDRAFTKINGS INC NEW
$9.8M
SPDWSPDR INDEX SHS FDS
$9.5M
VYMVANGUARD WHITEHALL FDS
$9.3M
PFEPFIZER INC
$9.1M
MRVLMARVELL TECHNOLOGY INC
$7.9M
BNDXVANGUARD CHARLOTTE FDS
$7.8M
SCHVSCHWAB STRATEGIC TR
$7.7M
CSCOCISCO SYS INC
$7.6M
IWPISHARES TR
$7.4M
SUSBISHARES TR
$7.0M
SBUXSTARBUCKS CORP
$6.7M
VUGVANGUARD INDEX FDS
$6.3M
HBC2HSBC HLDGS PLC
$6.2M
WFCWELLS FARGO CO NEW
$6.2M
BPREBLUEROCK PVT REAL ESTATE FD
$6.0M
ELFE L F BEAUTY INC
$6.0M
OXYOCCIDENTAL PETE CORP
$5.4M
GRALGRAIL INC
$4.7M
XLFSELECT SECTOR SPDR TR
$4.4M
MGKVANGUARD WORLD FD
$4.3M
CIFRCIPHER MINING INC
$3.8M
IRENIREN LIMITED
$3.8M
NVCRNOVOCURE LTD
$3.7M
CARTMAPLEBEAR INC
$3.7M
STAGSTAG INDL INC
$3.4M
NFLXNETFLIX INC
$3.3M
SOUNSOUNDHOUND AI INC
$3.3M
NVONOVO-NORDISK A S
$3.2M
SQMSOCIEDAD QUIMICA Y MINERA DE
$3.1M
CMCSACOMCAST CORP NEW
$2.9M
BSXBOSTON SCIENTIFIC CORP
$2.8M
VOVANGUARD INDEX FDS
$2.7M
PLUSEPLUS INC
$2.6M
ALKSALKERMES PLC
$2.5M
SPHYSPDR SERIES TRUST
$2.5M
SCHMSCHWAB STRATEGIC TR
$2.4M
Page 1 of 5Next