Bare Financial Services, Inc
Sector Allocation
- Other94.8%$413.3M
- Technology1.9%$8.3M
- Financials1.1%$4.6M
- Industrials0.5%$2.1M
- Consumer Discretionary0.4%$1.6M
- Healthcare0.3%$1.4M
- Utilities0.2%$904,464
- Energy0.2%$837,008
- Real Estate0.2%$825,440
- Materials0.2%$699,837
AUM History
13fpro.ai/research/fund/bare-financial-services-inc-2009426
Conviction and streaks
Diversifying · top 10 = 66.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$47.3M
- VANGUARD$39.3M
- AVANTIS$39.3M
- ISHARES$37.4M
- VANGUARD$36.6M
- INSPIRE$20.3M
- PIMCO$19.6M
- INSPIRE$18.9M
- EVENTIDE$14.9M
- ISHARES$14.9M
- CROSSMARK$13.5M
- VANGUARD$13.3M
- TIMOTHY$13.0M
- TIMOTHY$10.8M
- VANGUARD$10.5M
- INSPIRE$9.6M
- ISHARES$7.5M
- SCHWAB$4.9M
- ISHARES$4.7M
- CAPITAL$4.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bare-financial-services-inc-2009426
Bare Financial Services, Inc 13F holdings — Q2 2026
$435.9M portfolio (+15.2% QoQ) · 1,784 holdings · Q2 2026 13F · top 10 are 66% of the stock portfolio
- 1
ISHARES CORE S&P 500 ETF - ETF
$47.3M
10.8% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD VALUE ETF - ETF
$39.3M
9.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AVANTIS U.S. SMALL CAP VALUE ETF - ETF
$39.3M
9.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES CORE MSCI EAFE ETF - ETF
$37.4M
8.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD TOTAL BOND MARKET ETF - ETF
$36.6M
8.4% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
INSPIRE INTERNATIONAL ETF - ETF
$20.3M
4.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF
$19.6M
4.5% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
INSPIRE CORPORATE BOND ETF - ETF
$18.9M
4.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
EVENTIDE HIGH DIVIDEND ETF - ETF
$14.9M
3.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF
$14.9M
3.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF - ETF | $47.3M | 10.8% | +0.9% | — | — | — | — | |
| 2 | VANGUARD VALUE ETF - ETF | $39.3M | 9.0% | +3% | — | — | — | — | |
| 3 | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $39.3M | 9.0% | +1% | — | — | — | — | |
| 4 | ISHARES CORE MSCI EAFE ETF - ETF | $37.4M | 8.6% | +2% | — | — | — | — | |
| 5 | VANGUARD TOTAL BOND MARKET ETF - ETF | $36.6M | 8.4% | +9% | — | — | — | — | |
| 6 | INSPIRE INTERNATIONAL ETF - ETF | $20.3M | 4.7% | +2% | — | — | — | — | |
| 7 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $19.6M | 4.5% | +11% | — | — | — | — | |
| 8 | INSPIRE CORPORATE BOND ETF - ETF | $18.9M | 4.3% | +3% | — | — | — | — | |
| 9 | EVENTIDE HIGH DIVIDEND ETF - ETF | $14.9M | 3.4% | +3% | — | — | — | — | |
| 10 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $14.9M | 3.4% | -2% | — | — | — | — |
All holdings — Bare Financial Services, Inc (Q2 2026)
1,784 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | CROSSMARK LARGE CAP GROWTH ETF - ETFetf/fund | — | $13.5M | 3.1% | 467K | +4% | — | — | 13F |
| 12 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETFetf/fund | — | $13.3M | 3.0% | 104K | +3% | — | — | 13F |
| 13 | — | TIMOTHY PLAN US SMALL CAP CORE ETF - ETFetf/fund | — | $13.0M | 3.0% | 272K | +4% | — | — | 13F |
| 14 | — | TIMOTHY PLAN US LARGE/MID CAP CORE ETF - ETFetf/fund | — | $10.8M | 2.5% | 215K | +2% | — | — | 13F |
| 15 | — | VANGUARD MID-CAP GROWTH ETF - ETFetf/fund | — | $10.5M | 2.4% | 34K | +3% | — | — | 13F |
| 16 | — | INSPIRE 100 ETF - ETFetf/fund | — | $9.6M | 2.2% | 167K | -3% | — | — | 13F |
| 17 | — | ISHARES NATIONAL MUNI BOND ETF - ETFnote | — | $7.5M | 1.7% | 70K | +9% | — | — | 13F |
| 18 | — | SCHWAB US DIVIDEND EQUITY ETF - ETFetf/fund | — | $4.9M | 1.1% | 155K | +54% | — | — | 13F |
| 19 | — | ISHARES RUSSELL 2000 VALUE ETF - ETFetf/fund | — | $4.7M | 1.1% | 21K | — | — | — | 13F |
| 20 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETFetf/fund | — | $4.6M | 1.1% | 132K | — | — | — | 13F |
| 21 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETFetf/fund | — | $4.5M | 1.0% | 11K | — | — | — | 13F |
| 22 | — | Sovereigns Capital Flourish Fund - ETFetf/fund | — | $4.5M | 1.0% | 151K | +4% | — | — | 13F |
| 23 | — | ISHARES S&P 500 VALUE ETF - ETFetf/fund | — | $4.1M | 0.9% | 18K | — | — | — | 13F |
| 24 | — | VANGUARD TOTAL STOCK MARKET ETF - ETFetf/fund | — | $3.4M | 0.8% | 9,241 | -9% | — | — | 13F |
| 25 | — | CAPITAL GROUP CORE BALANCED ETF - ETFetf/fund | — | $1.9M | 0.4% | 51K | — | — | — | 13F |
| 26 | $AAPL | Apple Inc. | Technology | $1.8M | 0.4% | 6,318 | +10% | |||
| 27 | — | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF - ETF | — | $1.7M | 0.4% | 40K | -0.2% | |||
| 28 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $1.7M | 0.4% | 5,498 | -1% | |||
| 29 | — | CAPITAL GROUP DIVIDEND GROWERS ETF - ETF | — | $1.6M | 0.4% | 42K | — | |||
| 30 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | — | $1.4M | 0.3% | 18K | +7% | |||
| 31 | — | INSPIRE SMALL/MID CAP ETF - ETF | — | $1.4M | 0.3% | 28K | -0.5% | |||
| 32 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $937K | 0.2% | 7,841 | +680% | |||
| 33 | $NVDA | NVIDIA CORP | Technology | $859K | 0.2% | 4,293 | +28% | |||
| 34 | — | CAPITAL GROUP MUNICIPAL INCOME ETF - ETF | — | $828K | 0.2% | 30K | — | |||
| 35 | $GOOGL | Alphabet Inc. | Technology | $826K | 0.2% | 2,312 | +24% | |||
| 36 | — | ISHARES S&P 500 GROWTH ETF - ETF | — | $796K | 0.2% | 5,785 | -1% | |||
| 37 | — | VANGUARD HEALTH CARE ETF - ETF | — | $773K | 0.2% | 2,585 | -0.3% | |||
| 38 | $FULT | FULTON FINANCIAL CORP | Financials | $450K | 0.1% | 19K | +2% | |||
| 39 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $450K | 0.1% | 1,828 | +0.2% | |||
| 40 | $MSFT | MICROSOFT CORP | Technology | $440K | 0.1% | 1,178 | +28% | |||
| 41 | — | AVANTIS INTERNATIONAL EQUITY ETF - ETF | — | $317K | 0.1% | 3,551 | New | |||
| 42 | $GLD | SPDR GOLD TRUST | Financials | $283K | 0.1% | 768 | -16% | |||
| 43 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $252K | 0.1% | 349 | +17% | |||
| 44 | $MPB | MID PENN BANCORP INC | Financials | $250K | 0.1% | 7,189 | — | |||
| 45 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $243K | 0.1% | 418 | +9% | |||
| 46 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $220K | 0.1% | 1,156 | — | |||
| 47 | $AVGO | Broadcom Inc. | Technology | $219K | 0.1% | 581 | +54% | |||
| 48 | $STBA | S&T BANCORP INC | Financials | $217K | 0.1% | 4,425 | +2% | |||
| 49 | — | VANGUARD SMALL CAP VALUE ETF - ETF | — | $212K | 0.1% | 873 | — | |||
| 50 | $MU | MICRON TECHNOLOGY INC | Technology | $205K | 0.1% | 178 | +35% | |||
| 51 | $AMZN | AMAZON COM INC | Consumer Discretionary | $194K | 0.0% | 812 | +0.6% | |||
| 52 | $INTC | INTEL CORP | Technology | $191K | 0.0% | 1,371 | +18% | |||
| 53 | $CEG | Constellation Energy Corp | Utilities | $189K | 0.0% | 762 | -48% | |||
| 54 | $TSLA | Tesla, Inc. | Consumer Discretionary | $170K | 0.0% | 405 | +43% | |||
| 55 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $168K | 0.0% | 228 | — | |||
| 56 | — | CAPITAL GROUP SHORT DURATION INCOME ETF - ETF | — | $168K | 0.0% | 6,521 | — | |||
| 57 | — | CAPITAL GROUP CORE PLUS INCOME ETF - ETF | — | $167K | 0.0% | 7,489 | — | |||
| 58 | $SBCF | SEACOAST BANKING CORP OF FLORIDA | Financials | $162K | 0.0% | 4,864 | +4% | |||
| 59 | $JPM | JPMORGAN CHASE & CO | Financials | $162K | 0.0% | 494 | +27% | |||
| 60 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $158K | 0.0% | 316 | +40% | |||
| 61 | — | VANGUARD REAL ESTATE ETF - ETF | — | $138K | 0.0% | 1,434 | — | |||
| 62 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | — | $133K | 0.0% | 910 | — | |||
| 63 | $MRK | Merck & Co., Inc. | Healthcare | $132K | 0.0% | 1,030 | -2% | |||
| 64 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | — | $129K | 0.0% | 784 | — | |||
| 65 | $GOOG | Alphabet Inc. | Technology | $128K | 0.0% | 363 | — | |||
| 66 | $META | Meta Platforms, Inc. | Technology | $122K | 0.0% | 217 | +37% | |||
| 67 | $PPL | PPL Corp | Utilities | $112K | 0.0% | 3,072 | — | |||
| 68 | $LLY | ELI LILLY & Co | Healthcare | $112K | 0.0% | 93 | +41% | |||
| 69 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | — | $111K | 0.0% | 1,830 | — | |||
| 70 | $F | FORD MOTOR CO | Consumer Discretionary | $102K | 0.0% | 7,305 | +8% | |||
| 71 | — | VANGUARD LARGE-CAP ETF - ETF | — | $98K | 0.0% | 286 | — | |||
| 72 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $98K | 0.0% | 1,105 | +21% | |||
| 73 | $SNDK | Sandisk Corp | Technology | $93K | 0.0% | 41 | +14% | |||
| 74 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $92K | 0.0% | 675 | +38% | |||
| 75 | $THO | THOR INDUSTRIES INC | Industrials | $89K | 0.0% | 1,188 | — | |||
| 76 | $KO | COCA COLA CO | Consumer Staples | $89K | 0.0% | 1,096 | +36% | |||
| 77 | — | ISHARES U.S. FINANCIALS ETF - ETF | — | $88K | 0.0% | 688 | — | |||
| 78 | $ASML | ASML HOLDING NV | Technology | $88K | 0.0% | 44 | +100% | |||
| 79 | — | ISHARES U.S. REGIONAL BANKS ETF - ETF | — | $86K | 0.0% | 1,376 | — | |||
| 80 | $LRCX | LAM RESEARCH CORP | Technology | $80K | 0.0% | 185 | +123% | |||
| 81 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $79K | 0.0% | 1,380 | +34% | |||
| 82 | $CSCO | CISCO SYSTEMS, INC. | Technology | $78K | 0.0% | 668 | +46% | |||
| 83 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $77K | 0.0% | 716 | +0.6% | |||
| 84 | $EXC | EXELON CORP | Utilities | $73K | 0.0% | 1,558 | -56% | |||
| 85 | $CAT | CATERPILLAR INC | Industrials | $71K | 0.0% | 67 | +63% | |||
| 86 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $71K | 0.0% | 200 | +25% | |||
| 87 | $WPC | W. P. Carey Inc. | Real Estate | $68K | 0.0% | 952 | +8% | |||
| 88 | $V | VISA INC. | Financials | $68K | 0.0% | 197 | +103% | |||
| 89 | $GE | GENERAL ELECTRIC CO | Industrials | $65K | 0.0% | 175 | +45% | |||
| 90 | — | Financial Select Sector SPDR ETF - ETF | — | $65K | 0.0% | 1,217 | — | |||
| 91 | $SILA | Sila Realty Trust, Inc. | Real Estate | $63K | 0.0% | 2,084 | — | |||
| 92 | $GEV | GE Vernova Inc. | Industrials | $62K | 0.0% | 53 | +36% | |||
| 93 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | — | $61K | 0.0% | 1,210 | — | |||
| 94 | $KLAC | KLA CORP | Technology | $60K | 0.0% | 200 | +1718% | |||
| 95 | $RY | ROYAL BANK OF CANADA | Financials | $60K | 0.0% | 290 | +62% | |||
| 96 | $ANET | Arista Networks, Inc. | Technology | $56K | 0.0% | 330 | +24% | |||
| 97 | $CVX | CHEVRON CORP | Energy | $56K | 0.0% | 335 | +36% | |||
| 98 | — | INSPIRE 500 ETF - ETF | — | $55K | 0.0% | 193 | +0.5% | |||
| 99 | $MA | Mastercard Inc | Financials | $53K | 0.0% | 104 | +112% | |||
| 100 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $53K | 0.0% | 360 | +116% | |||
| 101 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | — | $52K | 0.0% | 342 | — | |||
| 102 | $FORM | FORMFACTOR INC | Technology | $52K | 0.0% | 323 | +69% | |||
| 103 | $GS | GOLDMAN SACHS GROUP INC | Financials | $50K | 0.0% | 49 | +48% | |||
| 104 | $MGM | MGM Resorts International | Consumer Discretionary | $49K | 0.0% | 1,031 | — | |||
| 105 | $MFC | MANULIFE FINANCIAL CORP | Financials | $49K | 0.0% | 1,198 | +28% | |||
| 106 | $DUK | Duke Energy CORP | Utilities | $47K | 0.0% | 371 | +20% | |||
| 107 | $TXN | TEXAS INSTRUMENTS INC | Technology | $46K | 0.0% | 156 | +58% | |||
| 108 | — | TBG DIVIDEND FOCUS ETF - ETF | — | $46K | 0.0% | 1,250 | New | |||
| 109 | $C | CITIGROUP INC | Financials | $45K | 0.0% | 323 | +45% | |||
| 110 | $HSBC | HSBC HOLDINGS PLC | Financials | $45K | 0.0% | 475 | +120% | |||
| 111 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | — | $45K | 0.0% | 1,007 | — | |||
| 112 | $GLW | CORNING INC /NY | Materials | $43K | 0.0% | 169 | +58% | |||
| 113 | $SMTC | SEMTECH CORP | Technology | $43K | 0.0% | 266 | +43% | |||
| 114 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $43K | 0.0% | 896 | +56% | |||
| 115 | $SANM | SANMINA CORP | Technology | $43K | 0.0% | 169 | +58% | |||
| 116 | $UGI | UGI CORP /PA/ | Utilities | $43K | 0.0% | 1,232 | — | |||
| 117 | — | FRANKLIN FTSE SOUTH KOREA ETF - ETF | — | $42K | 0.0% | 635 | — | |||
| 118 | — | VANGUARD MEGA CAP VALUE ETF - ETF | — | $41K | 0.0% | 252 | — | |||
| 119 | $COHR | COHERENT CORP. | Technology | $41K | 0.0% | 103 | +10% | |||
| 120 | $TFC | TRUIST FINANCIAL CORP | Financials | $40K | 0.0% | 812 | +0.4% | |||
| 121 | $VSAT | VIASAT INC | Communication Services | $40K | 0.0% | 448 | +107% | |||
| 122 | $OZK | Bank OZK | Other | $39K | 0.0% | 744 | — | |||
| 123 | $DIS | Walt Disney Co | Communication Services | $38K | 0.0% | 398 | +43% | |||
| 124 | $MKSI | MKS INC | Technology | $38K | 0.0% | 86 | +62% | |||
| 125 | — | Energy Select Sector SPDR ETF - ETF | — | $37K | 0.0% | 704 | — | |||
| 126 | $SITM | SITIME Corp | Technology | $37K | 0.0% | 50 | +28% | |||
| 127 | $MS | MORGAN STANLEY | Financials | $37K | 0.0% | 178 | +105% | |||
| 128 | $DELL | Dell Technologies Inc. | Technology | $37K | 0.0% | 86 | +26% | |||
| 129 | $APH | AMPHENOL CORP /DE/ | Technology | $37K | 0.0% | 209 | +49% | |||
| 130 | $ESI | Element Solutions Inc | Materials | $37K | 0.0% | 770 | +83% | |||
| 131 | $LIN | LINDE PLC | Materials | $36K | 0.0% | 69 | +77% | |||
| 132 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $36K | 0.0% | 96 | — | |||
| 133 | $ETN | Eaton Corp plc | Industrials | $36K | 0.0% | 84 | +87% | |||
| 134 | $BA | BOEING CO | Industrials | $36K | 0.0% | 165 | +32% | |||
| 135 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $36K | 0.0% | 841 | +37% | |||
| 136 | $AMGN | AMGEN INC | Healthcare | $35K | 0.0% | 96 | +60% | |||
| 137 | $ADI | ANALOG DEVICES INC | Technology | $34K | 0.0% | 86 | +39% | |||
| 138 | $ESE | ESCO TECHNOLOGIES INC | Technology | $34K | 0.0% | 97 | +54% | |||
| 139 | $PSMT | PRICESMART INC | Consumer Staples | $33K | 0.0% | 171 | +57% | |||
| 140 | $D | DOMINION ENERGY, INC | Utilities | $33K | 0.0% | 483 | +14% | |||
| 141 | $MSGS | Madison Square Garden Sports Corp. | Communication Services | $33K | 0.0% | 81 | +40% | |||
| 142 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $32K | 0.0% | 213 | +48% | |||
| 143 | $PANW | Palo Alto Networks Inc | Technology | $32K | 0.0% | 94 | +74% | |||
| 144 | $ACA | Arcosa, Inc. | Industrials | $32K | 0.0% | 220 | +91% | |||
| 145 | $LITE | Lumentum Holdings Inc. | Technology | $32K | 0.0% | 37 | +9% | |||
| 146 | $NPO | Enpro Inc. | Materials | $31K | 0.0% | 83 | +57% | |||
| 147 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $31K | 0.0% | 37 | — | |||
| 148 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $31K | 0.0% | 1,561 | +101% | |||
| 149 | $PLXS | PLEXUS CORP | Technology | $31K | 0.0% | 103 | +41% | |||
| 150 | $WDC | WESTERN DIGITAL CORP | Technology | $30K | 0.0% | 47 | +124% |
What changed in Q2 2026
Against the previous quarter's 13F: 213 new, 908 added to, 195 trimmed, 161 sold out. Share-count changes; largest moves by dollar size first.
New positions (213)
- AVANTIS INTERNATIONAL EQUITY ETF - ETF$317K
first bought this quarter
- TBG DIVIDEND FOCUS ETF - ETF$46K
first bought this quarter
$NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$23K
first bought this quarter
- GATES INDL CORP LTD COM SHS - Stock$21K
first bought this quarter
- ONEASCENT INTERNATIONAL EQUITY ETF - ETF$15K
first bought this quarter
$RITMRithm Capital Corp.$10K
first bought this quarter
+207 more in the Excel export
Added to (908)
- VANGUARD TOTAL BOND MARKET ETF - ETF+9%
now $36.6M
- PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF+11%
now $19.6M
- SCHWAB US DIVIDEND EQUITY ETF - ETF+54%
now $4.9M
- VANGUARD VALUE ETF - ETF+3%
now $39.3M
- VANGUARD INFORMATION TECHNOLOGY ETF - ETF+680%
now $937K
- ISHARES CORE MSCI EAFE ETF - ETF+2%
now $37.4M
+902 more in the Excel export
Trimmed (195)
- VANGUARD TOTAL STOCK MARKET ETF - ETF-9%
now $3.4M
- ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF-2%
now $14.9M
- INSPIRE 100 ETF - ETF-3%
now $9.6M
$CEGConstellation Energy Corp-48%
now $189K · held 7+ qtrs, 3 trims in a row
$EXCEXELON CORP-56%
now $73K · held 7+ qtrs
$GLDSPDR GOLD TRUST-16%
now $283K · held 7+ qtrs
+189 more in the Excel export
Holdings by quarter
Every 13F Bare Financial Services, Inc has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Bare Financial Services?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bare Financial Services's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 8% over the last 4
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Bare Financial Services, Inc disclosed 1,784 positions worth $435.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 213 new positions and exited 161 and a full exit from $SIVR. The portfolio is most concentrated in Other (94.8% of disclosed assets). All figures are sourced directly from Bare Financial Services, Inc’s Form 13F-HR filing with the SEC under CIK 2009426.
Funds like this
managers whose biggest positions overlap Bare Financial Services'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Bare Financial Services, Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Bare Financial Services, Inc (SEC CIK: 2009426), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Bare Financial Services, Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.