David Mayes

Three Bearings Fiduciary Advisors, Inc.

Assets Managed

$111.598M

Holdings

312

Last Quarter

2026 - Q2

Filed Date

6d ago

Growth Rate

7.99%(2Q avg: 2.34%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Three Bearings Fiduciary Advisors, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 312 positions.

Assets under management

The assets under management (AUM) of Three Bearings Fiduciary Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 111.598M in assets, with a quarterly growth rate of 7.99% and a 2-quarter average growth rate of 2.34%. The portfolio is managed by David Mayes, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
DON Wisdomtree Us Midcap Dividen Recent Activity Increased 0.33%	14.4%	$16.065M 284,239 shares@ $56.52 avg price	Increased 0.33%
VYM Vanguard High Dvd Yield Etf Recent Activity Decreased -1.48%	8.63%	$9.63M 60,937 shares@ $158.04 avg price	Decreased -1.48%
IWP Ishares Russell Mid-cap Grow Recent Activity Increased 2.22%	7.62%	$8.494M 58,018 shares@ $146.41 avg price	Increased 2.22%
VUG Vanguard Growth Etf Recent Activity Increased 475.63%	5.84%	$6.508M 75,556 shares@ $86.15 avg price	Increased 475.63%
VNQ Vanguard Real Estate Etf Recent Activity Increased 0.07%	5%	$5.574M 57,804 shares@ $96.44 avg price	Increased 0.07%
ISCG Ishares Morningstar Small-ca Recent Activity Decreased -1.52%	4.98%	$5.557M 84,793 shares@ $65.55 avg price	Decreased -1.52%
DES Wisdomtree Us Smallcap Divid Recent Activity Decreased -3.39%	4.53%	$5.054M 124,232 shares@ $40.69 avg price	Decreased -3.39%
MGK Vanguard Mega Cap Growth Etf Recent Activity Increased 406.73%	4.21%	$4.696M 53,419 shares@ $87.91 avg price	Increased 406.73%
IQLT Ishares Msci International Q Recent Activity Decreased -1.64%	2.61%	$2.909M 58,714 shares@ $49.56 avg price	Decreased -1.64%
VO Vanguard Mid-cap Etf Recent Activity Increased 289.92%	2.59%	$2.881M 35,755 shares@ $80.58 avg price	Increased 289.92%

1-10 of 312