Three Bearings Fiduciary Advisors
Three Bearings Fiduciary Advisors reported 312 stocks worth $112M in its 13F filing for Q2 2026, filed Jul 9, 2026. Its largest holdings are DON (14.4%), VYM (8.6%) and IWP (7.6%). Compared with Q1 2026, the fund opened new positions in CCL, added to DON, IWP and VUG, trimmed VYM, ISCG and DES and sold out of VIGI, XOM and DKNG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DON Wisdomtree TR | $16.1M | 14.4% | 284K | +924 (+0%) | 3 of 3 | |
| 2 |  VYM Vanguard Whitehall Fds | $9.6M | 8.6% | 61K | −919 (−1%) | 3 of 3 | |
| 3 |  IWP Ishares TR | $8.5M | 7.6% | 58K | +1,259 (+2%) | 3 of 3 | |
| 4 |  VUG Vanguard Index Fds | $6.5M | 5.8% | 76K | +62K (+476%) | 3 of 3 | |
| 5 |  VNQ Vanguard Index Fds | $5.6M | 5.0% | 58K | No change | 3 of 3 | |
| 6 |  ISCG Ishares TR | $5.6M | 5.0% | 85K | −1,312 (−2%) | 3 of 3 | |
| 7 |  DES Wisdomtree TR | $5.1M | 4.5% | 124K | −4,371 (−3%) | 3 of 3 | |
| 8 |  MGK Vanguard Mega Cap Growth | $4.7M | 4.2% | 53K | +43K (+407%) | 3 of 3 | |
| 9 |  IQLT Ishares Msci Intl Quality Factor ETF | $2.9M | 2.6% | 59K | −981 (−2%) | 3 of 3 | |
| 10 |  VO Vanguard Index Fds | $2.9M | 2.6% | 36K | +27K (+290%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VIGI Vanguard Whitehall Fds | $81K | 913 |
CARNIVAL CORP COMMON PAIRED STOCK | $23K | 878 |
 XOM Exxon Mobil Corp | $13K | 79 |
 DKNG Draftkings Inc New | $8K | 355 |
 TER Teradyne Inc | $4K | 12 |
🔒 Free account: see all 18.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 9, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Three Bearings Fiduciary Advisors 13F FAQ
What does Three Bearings Fiduciary Advisors own?
Three Bearings Fiduciary Advisors reported 312 stocks worth $112M in its 13F filing for Q2 2026, filed Jul 9, 2026. Its largest holdings are DON (14.4%), VYM (8.6%) and IWP (7.6%). The table above lists every position in the filing (the top 10 without an account).
What did Three Bearings Fiduciary Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 16 added to, 28 trimmed and 18 sold out. New positions include CCL. It sold all of VIGI, XOM and DKNG.
When will Three Bearings Fiduciary Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Three Bearings Fiduciary Advisors's portfolio worth?
The Q2 2026 filing reports $112M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.