Three Bearings Fiduciary Advisors, Inc.

Registered adviser

CIK

2140230

Location

HAMPTON, NH

Portfolio Value

Small $111,622,386

Diversification

Diversified

Filing Date

Global Rank

#8,188 / 8,827 ▼ 108

Top Industry

Asset Management 17.0%

Period ended 4 months ago

Filed Jul 9, 2026 · 4mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 283926

Roster of Nov 1, 2026

Regulatory AUM

$350,733,305

Main clients

Individuals and high net worth (58% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$350,733,305	Individuals and high net worth (58%)
Apr 2025 to Mar 2026	$307,580,850	Individuals and high net worth (57%)
Apr 2024 to Mar 2025	$286,557,600	Individuals and high net worth (58%)
May 2023 to Mar 2024	$256,368,459	Individuals and high net worth (58%)
Apr 2023	$256,368,459	Individuals and high net worth (58%)
May 2022 to Mar 2023	$286,328,020	Individuals and high net worth (61%)

3 earlier changes not shown.

Stated strategy

Index / passive, Multi-asset, Wealth management / planning Form ADV Part 2A, Aug 10, 2026 · original

In the firm's words

Index / passive: we generally use passively-managed index and exchange-traded funds as the core investments
Multi-asset: The primary investment strategy used on client accounts is strategic asset allocation using a core-satellite approach.
Wealth management / planning: Before investing your assets, we will work with you to design an Investment Policy Statement that documents your objectives and your desired investment strategy.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 87.2% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 86.4%; sector active share 77.8% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

312 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.5%

−0.0 pts

Top 5

68.0%

+0.1 pts

Top 10

87.2%

+0.2 pts

HHI

1,171

Diversified−9

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.7%	$101,197,774	96
Technology	2.6%	$2,902,381	37
Financial Services	2.6%	$2,886,120	34
Healthcare	1.6%	$1,731,357	29
Utilities	0.9%	$972,514	9
Industrials	0.7%	$775,867	35
Consumer Cyclical	0.4%	$439,630	20
Communication Services	0.4%	$413,784	14
Consumer Defensive	0.2%	$235,131	13
Real Estate	0.0%	$36,022	8
Energy	0.0%	$21,350	11
Basic Materials	0.0%	$10,456	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+62,430	75,556	$6,508,393
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+42,877	53,419	$4,696,064
VO	VANGUARD MID-CAP INDEX FUND	+26,585	35,755	$2,880,780
IWF	iShares Russell 1000 Growth ETF	+6,476	8,684	$1,078,292
—		+2,024	2,530	$69,347
PFF	iShares Preferred and Income Securities ETF	+1,875	74,617	$2,275,072
—		+1,259	58,018	$8,494,415
DON	WisdomTree U.S. Midcap Dividend Fund	+924	284,239	$16,065,188
SCHD	Schwab U.S. Dividend Equity ETF	+425	19,660	$623,418
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	+194	1,378	$225,234
KLAC	Kla Corp	+81	90	$27,153
D	Dominion Energy, Inc	+36	4,804	$328,065
VNQ	VANGUARD REAL ESTATE INDEX FUND	+35	57,804	$5,574,039
SBCF	Seacoast Banking Corp Of Florida	+4	681	$22,643
PG	PROCTER & GAMBLE Co	+2	266	$39,006
EBAY	Ebay Inc	+1	452	$50,511
PYPL	PayPal Holdings, Inc.	+1	308	$13,299
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DES	WisdomTree U.S. SmallCap Dividend Fund	−4,371	124,232	$5,053,757
XMLV	Invesco Ltd.	−3,024	26,361	$1,748,525
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−2,923	43,562	$2,535,308
IDV	iShares International Select Dividend ETF	−2,770	43,902	$1,818,859
SCHB	Schwab U.S. Broad Market ETF	−2,500	28,315	$820,002
EFAV	iShares MSCI EAFE Min Vol Factor ETF	−1,459	28,725	$2,519,469
ISCG	iShares Morningstar Small-Cap Growth ETF	−1,312	84,793	$5,557,333
VEU	Vanguard International Equity Index Funds	−1,261	22,022	$1,844,342
—		−1,180	20,151	$1,303,971
IQLT	iShares MSCI Intl Quality Factor ETF	−981	58,714	$2,909,278
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−919	60,937	$9,629,874
DLN	WisdomTree U.S. LargeCap Dividend Fund	−689	14,495	$1,396,158
DEM	WisdomTree Emerging Markets High Dividend Fund	−620	4,541	$244,260
DVY	iShares Select Dividend ETF	−605	8,019	$1,253,369
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−434	36,026	$2,150,391
EES	WisdomTree U.S. SmallCap Fund	−372	16,774	$1,137,109
IVV	iShares Core S&P 500 ETF	−189	1,729	$1,294,830
IVW	iShares S&P 500 Growth ETF	−182	1,851	$254,568
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	−140	5,060	$770,030
IWS	iShares Russell Mid-Cap Value ETF	−137	8,604	$1,416,218
VB	Vanguard Index Funds	−126	1,348	$408,605
WM	Waste Management Inc	−120	31	$6,909
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−99	3,223	$1,178,651
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−76	2,539	$616,951
AAPL	Apple Inc.	−65	5,060	$1,464,161
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
FDXF	FedEx Freight Holding Company, Inc.	3	$453
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
VIGI	Vanguard Whitehall Funds	913	$80,763
XOM	ExxonMobil Holdings Corp	79	$13,403
DKNG	DraftKings Inc.	355	$7,675
TER	Teradyne, Inc	12	$3,557
GRAL	GRAIL, Inc.	48	$2,480
CRM	Salesforce, Inc.	11	$2,053
IR	Ingersoll Rand Inc.	20	$1,602
—		37	$1,556
AEP	American Electric Power Co Inc	10	$1,310
LOW	Lowes Companies Inc	5	$1,181
AFL	Aflac Inc	10	$1,097
STM	STMicroelectronics N.V.	30	$1,036
AMGN	Amgen Inc	2	$703
PODD	Insulet Corp	3	$629
A	Agilent Technologies, Inc.	5	$569
CLX	Clorox Co	5	$518
VTRS	Viatris Inc	24	$324
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

312 tracked positions · $111,622,386 total · filing declares 312 positions · $111,598,235 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 312 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DON	WisdomTree U.S. Midcap Dividend Fund	Added	284,239	+924	$16,065,188	+7.9%	3	before history	14.39%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	60,937	-919	$9,629,874	+5.1%	3	before history	8.63%
		Added	58,018	+1,259	$8,494,415	+16.8%	3	before history	7.61%
VUG	VANGUARD GROWTH INDEX FUND	Added	75,556	+62,430	$6,508,393	+13.5%	3	before history	5.83%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	57,804	+35	$5,574,039	+8.8%	3	before history	4.99%
ISCG	iShares Morningstar Small-Cap Growth ETF	Reduced	84,793	-1,312	$5,557,333	+17.8%	3	before history	4.98%
DES	WisdomTree U.S. SmallCap Dividend Fund	Reduced	124,232	-4,371	$5,053,757	+9.3%	3	before history	4.53%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	53,419	+42,877	$4,696,064	+21.2%	3	before history	4.21%
IQLT	iShares MSCI Intl Quality Factor ETF	Reduced	58,714	-981	$2,909,278	+5.4%	3	before history	2.61%
VO	VANGUARD MID-CAP INDEX FUND	Added	35,755	+26,585	$2,880,780	+9.4%	3	before history	2.58%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	43,562	-2,923	$2,535,308	−6.8%	3	before history	2.27%
EFAV	iShares MSCI EAFE Min Vol Factor ETF	Reduced	28,725	-1,459	$2,519,469	−8.6%	3	before history	2.26%
PFF	iShares Preferred and Income Securities ETF	Added	74,617	+1,875	$2,275,072	+3.2%	3	before history	2.04%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	36,026	-434	$2,150,391	+9.1%	3	before history	1.93%
VEU	Vanguard International Equity Index Funds	Reduced	22,022	-1,261	$1,844,342	+5.5%	3	before history	1.65%
IDV	iShares International Select Dividend ETF	Reduced	43,902	-2,770	$1,818,859	−8.4%	3	before history	1.63%
XMLV	Invesco Ltd. Financial Services	Reduced	26,361	-3,024	$1,748,525	−5.5%	3	before history	1.57%
SCHF	Schwab International Equity ETF	Held	55,672	0	$1,542,114	+11.9%	3	before history	1.38%
AAPL	Apple Inc. Technology	Reduced	5,060	-65	$1,464,161	+12.6%	3	before history	1.31%
JNJ	Johnson & Johnson Healthcare	Held	5,702	0	$1,448,136	+3.9%	3	before history	1.30%
IWS	iShares Russell Mid-Cap Value ETF	Reduced	8,604	-137	$1,416,218	+11.2%	3	before history	1.27%
DLN	WisdomTree U.S. LargeCap Dividend Fund	Reduced	14,495	-689	$1,396,158	+2.9%	3	before history	1.25%
		Reduced	20,151	-1,180	$1,303,971	+1.7%	3	before history	1.17%
IVV	iShares Core S&P 500 ETF	Reduced	1,729	-189	$1,294,830	+3.4%	3	before history	1.16%
DVY	iShares Select Dividend ETF	Reduced	8,019	-605	$1,253,369	−4.0%	3	before history	1.12%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	3,223	-99	$1,178,651	+17.4%	3	before history	1.06%
EES	WisdomTree U.S. SmallCap Fund	Reduced	16,774	-372	$1,137,109	+14.2%	3	before history	1.02%
IWF	iShares Russell 1000 Growth ETF	Added	8,684	+6,476	$1,078,292	+14.5%	3	before history	0.97%
VV	VANGUARD LARGE-CAP INDEX FUND	Held	2,411	0	$829,167	+15.1%	3	before history	0.74%
SCHB	Schwab U.S. Broad Market ETF	Reduced	28,315	-2,500	$820,002	+6.0%	3	before history	0.73%
IBM	International Business Machines Corp Technology	Held	2,902	0	$816,071	+16.0%	3	before history	0.73%
BAC	Bank Of America Corp Financial Services	Held	14,130	0	$805,127	+16.9%	3	before history	0.72%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Reduced	5,060	-140	$770,030	+1.5%	3	before history	0.69%
NEE	Nextera Energy Inc Utilities	Held	7,108	0	$623,869	−5.5%	3	before history	0.56%
SCHD	Schwab U.S. Dividend Equity ETF	Added	19,660	+425	$623,418	+5.6%	3	before history	0.56%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	2,539	-76	$616,951	+8.6%	3	before history	0.55%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Held	11,788	0	$610,382	+10.4%	3	before history	0.55%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Held	9,076	0	$535,302	−1.0%	3	before history	0.48%
VB	Vanguard Index Funds	Reduced	1,348	-126	$408,605	+5.8%	3	before history	0.37%
D	Dominion Energy, Inc Utilities	Added	4,804	+36	$328,065	+11.3%	3	before history	0.29%
VAW	VANGUARD MATERIALS INDEX FUND	Held	1,319	0	$301,774	+1.5%	3	before history	0.27%
MMM	3M Co Industrials	Held	1,680	0	$272,008	+11.5%	3	before history	0.24%
AGG	iShares Core U.S. Aggregate Bond ETF	Held	2,585	0	$255,863	−0.3%	3	before history	0.23%
IVW	iShares S&P 500 Growth ETF	Reduced	1,851	-182	$254,568	+10.7%	3	before history	0.23%
GE	General Electric Co Industrials	Held	655	0	$244,793	+31.7%	3	before history	0.22%
DEM	WisdomTree Emerging Markets High Dividend Fund	Reduced	4,541	-620	$244,260	−4.8%	3	before history	0.22%
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	Added	1,378	+194	$225,234	+31.2%	3	before history	0.20%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Held	2,740	0	$216,542	−0.3%	3	before history	0.19%
NVDA	Nvidia Corp Technology	Held	1,032	0	$206,492	+14.7%	3	before history	0.18%
DSCO		Held	8,126	0	$202,581	+0.3%	2	$25.03	0.18%

Showing the top 50 of 312 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.