Three Bearings Fiduciary Advisors, Inc. ETF holdings
Hampton, NH
Reported $103.0M in 98 ETFs in its Form 13F for June 30, 2026.
ETF value
$103.0M
ETFs held
98
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
92.3%
of $111.6M
Top 10 of 98 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DON | WisdomTree U.S. MidCap Dividend Fund | $16.1M | 284,239 | New position |
| VYM | Vanguard High Dividend Yield ETF | $9.6M | 60,937 | New position |
| IWP | iShares Russell Mid-Cap Growth ETF | $8.5M | 58,018 | New position |
| VUG | Vanguard Morningstar Growth ETF | $6.5M | 75,556 | New position |
| VNQ | Vanguard Real Estate ETF | $5.6M | 57,804 | New position |
| ISCG | iShares Morningstar Small-Cap Growth ETF | $5.6M | 84,793 | New position |
| DES | WisdomTree U.S. SmallCap Dividend Fund | $5.1M | 124,232 | New position |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $4.7M | 53,419 | New position |
| IQLT | iShares MSCI Intl Quality Factor ETF | $2.9M | 58,714 | New position |
| VO | Vanguard Morningstar Mid-Cap ETF | $2.9M | 35,755 | New position |
88 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002140230. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Three Bearings Fiduciary Advisors, Inc. own?
Three Bearings Fiduciary Advisors, Inc. reported 98 ETF positions worth $103.0M in its Form 13F for June 30, 2026. The largest was DON, at $16.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.