Bare Financial Services, Inc
13F Reported Value
ⓘ$435.9M
Holdings
1,784
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES CORE S&P 500 ETF - ETF
—Quality
$47.3M63,107 shVANGUARD VALUE ETF - ETF
—Quality
$39.3M180,434 shAVANTIS U.S. SMALL CAP VALUE ETF - ETF
—Quality
$39.3M315,023 shISHARES CORE MSCI EAFE ETF - ETF
—Quality
$37.4M387,397 shVANGUARD TOTAL BOND MARKET ETF - ETF
—Quality
$36.6M498,411 shINSPIRE INTERNATIONAL ETF - ETF
—Quality
$20.3M533,340 shPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF
—Quality
$19.6M740,647 shINSPIRE CORPORATE BOND ETF - ETF
—Quality
$18.9M795,094 shEVENTIDE HIGH DIVIDEND ETF - ETF
—Quality
$14.9M452,904 shISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF
—Quality
$14.9M145,341 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF - ETF | — | $47.3M | 63,107 |
| VANGUARD VALUE ETF - ETF | — | $39.3M | 180,434 |
| AVANTIS U.S. SMALL CAP VALUE ETF - ETF | — | $39.3M | 315,023 |
| ISHARES CORE MSCI EAFE ETF - ETF | — | $37.4M | 387,397 |
| VANGUARD TOTAL BOND MARKET ETF - ETF | — | $36.6M | 498,411 |
| INSPIRE INTERNATIONAL ETF - ETF | — | $20.3M | 533,340 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | — | $19.6M | 740,647 |
| INSPIRE CORPORATE BOND ETF - ETF | — | $18.9M | 795,094 |
| EVENTIDE HIGH DIVIDEND ETF - ETF | — | $14.9M | 452,904 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | — | $14.9M | 145,341 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bare Financial Services, Inc's 1,784 positions.
Showing top 10 of 1,784 holdings.
Sector Allocation
Other
$413.3M
Technology
$8.3M
Financials
$4.6M
Industrials
$2.5M
Consumer Discretionary
$1.4M
Healthcare
$1.3M
Utilities
$904,464
Energy
$837,008
Top Holdings — Bare Financial Services, Inc (Q2 2026)
Top 150 of 1,784 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE S&P 500 ETF - ETF | $47.3M | 10.8% | +1% | — |
| 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% | — |
| 11 | — | CROSSMARK LARGE CAP GROWTH ETF - ETF | $13.5M | 3.1% | +4% | — |
| 12 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $13.3M | 3.0% | +3% | — |
| 13 | — | TIMOTHY PLAN US SMALL CAP CORE ETF - ETF | $13.0M | 3.0% | +4% | — |
| 14 | — | TIMOTHY PLAN US LARGE/MID CAP CORE ETF - ETF | $10.8M | 2.5% | +2% | — |
| 15 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $10.5M | 2.4% | +3% | — |
| 16 | — | INSPIRE 100 ETF - ETF | $9.6M | 2.2% | -3% | — |
| 17 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $7.5M | 1.7% | +9% | — |
| 18 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $4.9M | 1.1% | +54% | — |
| 19 | — | ISHARES RUSSELL 2000 VALUE ETF - ETF | $4.7M | 1.1% | +0% | — |
| 20 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF | $4.6M | 1.1% | +0% | — |
| 21 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | $4.5M | 1.0% | +0% | — |
| 22 | — | Sovereigns Capital Flourish Fund - ETF | $4.5M | 1.0% | +4% | — |
| 23 | — | ISHARES S&P 500 VALUE ETF - ETF | $4.1M | 0.9% | +0% | — |
| 24 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $3.4M | 0.8% | -9% | — |
| 25 | — | CAPITAL GROUP CORE BALANCED ETF - ETF | $1.9M | 0.4% | +0% | — |
| 26 |  $AAPL | Apple Inc. | $1.8M | 0.4% | +10% | 76.4 |
| 27 | — | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF - ETF | $1.7M | 0.4% | -0% | — |
| 28 | — | ISHARES RUSSELL 2000 ETF - ETF | $1.7M | 0.4% | -1% | — |
| 29 | — | CAPITAL GROUP DIVIDEND GROWERS ETF - ETF | $1.6M | 0.4% | +0% | — |
| 30 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $1.4M | 0.3% | +7% | — |
| 31 | — | INSPIRE SMALL/MID CAP ETF - ETF | $1.4M | 0.3% | -1% | — |
| 32 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $937,172 | 0.2% | +680% | — |
| 33 |  $NVDA | NVIDIA CORP | $858,986 | 0.2% | +28% | 85.9 |
| 34 | — | CAPITAL GROUP MUNICIPAL INCOME ETF - ETF | $828,214 | 0.2% | +0% | — |
| 35 |  $GOOG | Alphabet Inc. | $826,240 | 0.2% | +24% | 78.2 |
| 36 | — | ISHARES S&P 500 GROWTH ETF - ETF | $795,611 | 0.2% | -1% | — |
| 37 | — | VANGUARD HEALTH CARE ETF - ETF | $772,967 | 0.2% | -0% | — |
| 38 |  $FULT | FULTON FINANCIAL CORP | $450,446 | 0.1% | +2% | 62.4 |
| 39 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $450,049 | 0.1% | +0% | 73.7 |
| 40 |  $MSFT | MICROSOFT CORP | $439,517 | 0.1% | +28% | 79.8 |
| 41 | — | AVANTIS INTERNATIONAL EQUITY ETF - ETF | $316,749 | 0.1% | NEW | — |
| 42 |  $GLD | SPDR GOLD TRUST | $282,916 | 0.1% | -16% | — |
| 43 |  $AMAT | APPLIED MATERIALS INC /DE | $252,327 | 0.1% | +17% | 72.3 |
| 44 |  $MPB | MID PENN BANCORP INC | $250,465 | 0.1% | +0% | 63.4 |
| 45 |  $AMD | ADVANCED MICRO DEVICES INC | $242,820 | 0.1% | +9% | 79.8 |
| 46 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $220,241 | 0.1% | +0% | — |
| 47 |  $AVGO | Broadcom Inc. | $219,473 | 0.1% | +54% | 84.5 |
| 48 |  $STBA | S&T BANCORP INC | $217,179 | 0.1% | +2% | 50.2 |
| 49 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $212,130 | 0.1% | +0% | — |
| 50 |  $MU | MICRON TECHNOLOGY INC | $205,464 | 0.1% | +35% | 86.2 |
| 51 |  $AMZN | AMAZON COM INC | $193,532 | 0.0% | +1% | 68.7 |
| 52 |  $INTC | INTEL CORP | $191,433 | 0.0% | +18% | 45.6 |
| 53 |  $CEG | Constellation Energy Corp | $189,157 | 0.0% | -48% | 59.4 |
| 54 |  $TSLA | Tesla, Inc. | $170,343 | 0.0% | +43% | 53.9 |
| 55 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $167,899 | 0.0% | +0% | — |
| 56 | — | CAPITAL GROUP SHORT DURATION INCOME ETF - ETF | $167,785 | 0.0% | +0% | — |
| 57 | — | CAPITAL GROUP CORE PLUS INCOME ETF - ETF | $166,930 | 0.0% | +0% | — |
| 58 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $161,729 | 0.0% | +4% | 62 |
| 59 |  $JPM | JPMORGAN CHASE & CO | $161,701 | 0.0% | +27% | 70.7 |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $158,123 | 0.0% | +40% | 73.8 |
| 61 | — | VANGUARD REAL ESTATE ETF - ETF | $138,281 | 0.0% | +0% | — |
| 62 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $133,233 | 0.0% | +0% | — |
| 63 |  $MRK | Merck & Co., Inc. | $132,356 | 0.0% | -2% | 59.9 |
| 64 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | $129,046 | 0.0% | +0% | — |
| 65 |  $GOOGL | Alphabet Inc. | $128,259 | 0.0% | +0% | 78.2 |
| 66 |  $META | Meta Platforms, Inc. | $122,234 | 0.0% | +37% | 79.6 |
| 67 |  $PPL | PPL Corp | $111,667 | 0.0% | +0% | 55.7 |
| 68 |  $LLY | ELI LILLY & Co | $111,546 | 0.0% | +41% | 87.5 |
| 69 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | $111,246 | 0.0% | +0% | — |
| 70 |  $F | FORD MOTOR CO | $101,540 | 0.0% | +8% | 54.9 |
| 71 | — | VANGUARD LARGE-CAP ETF - ETF | $98,358 | 0.0% | +0% | — |
| 72 |  $ASTS | AST SpaceMobile, Inc. | $98,190 | 0.0% | +21% | 30.8 |
| 73 |  $SNDK | Sandisk Corp | $93,223 | 0.0% | +14% | 87.7 |
| 74 |  $XOM.R34088 | EXXON MOBIL CORP | $92,287 | 0.0% | +38% | 57.9 |
| 75 |  $THO | THOR INDUSTRIES INC | $89,290 | 0.0% | +0% | 47.4 |
| 76 |  $KO | COCA COLA CO | $89,073 | 0.0% | +36% | 69.5 |
| 77 | — | ISHARES U.S. FINANCIALS ETF - ETF | $87,727 | 0.0% | +0% | — |
| 78 |  $ASML | ASML HOLDING NV | $87,535 | 0.0% | +100% | — |
| 79 | — | ISHARES U.S. REGIONAL BANKS ETF - ETF | $85,601 | 0.0% | +0% | — |
| 80 |  $LRCX | LAM RESEARCH CORP | $80,166 | 0.0% | +123% | 79.4 |
| 81 |  $BAC | BANK OF AMERICA CORP /DE/ | $78,632 | 0.0% | +34% | 67.6 |
| 82 |  $CSCO | CISCO SYSTEMS, INC. | $78,463 | 0.0% | +46% | 70.3 |
| 83 |  $PFH | PRUDENTIAL FINANCIAL INC | $77,279 | 0.0% | +1% | 58.7 |
| 84 |  $EXC | EXELON CORP | $72,634 | 0.0% | -56% | 59.6 |
| 85 |  $CAT | CATERPILLAR INC | $71,349 | 0.0% | +63% | 66.5 |
| 86 |  $HD | HOME DEPOT, INC. | $70,536 | 0.0% | +25% | 60.3 |
| 87 |  $WPC | W. P. Carey Inc. | $68,069 | 0.0% | +8% | 65.9 |
| 88 |  $V | VISA INC. | $67,589 | 0.0% | +103% | 82.9 |
| 89 |  $GE | GENERAL ELECTRIC CO | $65,403 | 0.0% | +45% | 73.8 |
| 90 | — | Financial Select Sector SPDR ETF - ETF | $65,243 | 0.0% | +0% | — |
| 91 |  $SILA | Sila Realty Trust, Inc. | $63,271 | 0.0% | +0% | 57.4 |
| 92 |  $GEV | GE Vernova Inc. | $62,268 | 0.0% | +36% | 81.1 |
| 93 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $60,972 | 0.0% | +0% | — |
| 94 |  $KLAC | KLA CORP | $60,343 | 0.0% | +1718% | 78.6 |
| 95 |  $RY | ROYAL BANK OF CANADA | $60,021 | 0.0% | +62% | 74.8 |
| 96 |  $ANET | Arista Networks, Inc. | $56,060 | 0.0% | +24% | 81.9 |
| 97 |  $CVX | CHEVRON CORP | $55,530 | 0.0% | +36% | 62.8 |
| 98 | — | INSPIRE 500 ETF - ETF | $55,096 | 0.0% | +1% | — |
| 99 |  $MA | Mastercard Inc | $53,414 | 0.0% | +112% | 85.1 |
| 100 |  $PG | PROCTER & GAMBLE Co | $52,790 | 0.0% | +116% | 64.6 |
| 101 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $52,046 | 0.0% | +0% | — |
| 102 |  $FORM | FORMFACTOR INC | $51,657 | 0.0% | +69% | 60 |
| 103 |  $GS | GOLDMAN SACHS GROUP INC | $49,558 | 0.0% | +48% | 73.5 |
| 104 |  $MGM | MGM Resorts International | $49,292 | 0.0% | +0% | 55.2 |
| 105 |  $MFC | MANULIFE FINANCIAL CORP | $48,531 | 0.0% | +28% | — |
| 106 |  $DUK | Duke Energy CORP | $46,961 | 0.0% | +20% | 56.4 |
| 107 |  $TXN | TEXAS INSTRUMENTS INC | $46,499 | 0.0% | +58% | 73.4 |
| 108 | — | TBG DIVIDEND FOCUS ETF - ETF | $45,575 | 0.0% | NEW | — |
| 109 |  $C | CITIGROUP INC | $45,206 | 0.0% | +45% | 65 |
| 110 |  $HSBC | HSBC HOLDINGS PLC | $45,168 | 0.0% | +120% | — |
| 111 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | $44,671 | 0.0% | +0% | — |
| 112 |  $GLW | CORNING INC /NY | $43,167 | 0.0% | +58% | 73.7 |
| 113 |  $SMTC | SEMTECH CORP | $43,052 | 0.0% | +43% | 55.9 |
| 114 |  $VIAV | VIAVI SOLUTIONS INC. | $42,785 | 0.0% | +56% | 51.5 |
| 115 |  $SANM | SANMINA CORP | $42,771 | 0.0% | +58% | 64.2 |
| 116 |  $UGI | UGI CORP /PA/ | $42,553 | 0.0% | +0% | 48.3 |
| 117 | — | FRANKLIN FTSE SOUTH KOREA ETF - ETF | $41,961 | 0.0% | +0% | — |
| 118 | — | VANGUARD MEGA CAP VALUE ETF - ETF | $41,189 | 0.0% | +0% | — |
| 119 |  $COHR | COHERENT CORP. | $40,631 | 0.0% | +10% | 58.5 |
| 120 |  $TFC | TRUIST FINANCIAL CORP | $40,463 | 0.0% | +0% | 76.4 |
| 121 |  $VSAT | VIASAT INC | $40,235 | 0.0% | +107% | 58.8 |
| 122 |  $OZK | Bank OZK | $38,755 | 0.0% | +0% | — |
| 123 |  $DIS | Walt Disney Co | $38,307 | 0.0% | +43% | 60.1 |
| 124 |  $MKSI | MKS INC | $38,253 | 0.0% | +62% | 61.2 |
| 125 | — | Energy Select Sector SPDR ETF - ETF | $37,389 | 0.0% | +0% | — |
| 126 |  $SITM | SITIME Corp | $37,278 | 0.0% | +28% | 66.1 |
| 127 |  $MS | MORGAN STANLEY | $37,209 | 0.0% | +105% | 75.8 |
| 128 |  $DELL | Dell Technologies Inc. | $37,106 | 0.0% | +26% | 71.2 |
| 129 |  $APH | AMPHENOL CORP /DE/ | $36,851 | 0.0% | +49% | 79.3 |
| 130 |  $ESI | Element Solutions Inc | $36,768 | 0.0% | +83% | 46.2 |
| 131 |  $LIN | LINDE PLC | $35,807 | 0.0% | +77% | — |
| 132 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $35,796 | 0.0% | +0% | 61.7 |
| 133 |  $ETN | Eaton Corp plc | $35,794 | 0.0% | +87% | — |
| 134 |  $BA | BOEING CO | $35,717 | 0.0% | +32% | 61.6 |
| 135 |  $VZ | VERIZON COMMUNICATIONS INC | $35,608 | 0.0% | +37% | 65.8 |
| 136 |  $AMGN | AMGEN INC | $34,764 | 0.0% | +60% | 79.2 |
| 137 |  $ADI | ANALOG DEVICES INC | $34,156 | 0.0% | +39% | 79.2 |
| 138 |  $ESE | ESCO TECHNOLOGIES INC | $33,955 | 0.0% | +54% | 70 |
| 139 |  $PSMT | PRICESMART INC | $33,403 | 0.0% | +57% | 57.8 |
| 140 |  $D | DOMINION ENERGY, INC | $32,984 | 0.0% | +14% | 69.9 |
| 141 |  $MSGS | Madison Square Garden Sports Corp. | $32,549 | 0.0% | +40% | 50.3 |
| 142 |  $TJX | TJX COMPANIES INC /DE/ | $32,271 | 0.0% | +48% | 68.7 |
| 143 |  $PANW | Palo Alto Networks Inc | $32,057 | 0.0% | +74% | 65.5 |
| 144 |  $ACA | Arcosa, Inc. | $31,964 | 0.0% | +91% | 60.2 |
| 145 |  $LITE | Lumentum Holdings Inc. | $31,748 | 0.0% | +9% | 44.3 |
| 146 |  $NPO | Enpro Inc. | $31,286 | 0.0% | +57% | 55 |
| 147 |  $STRL | STERLING INFRASTRUCTURE, INC. | $31,056 | 0.0% | +0% | 70.6 |
| 148 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $31,048 | 0.0% | +101% | — |
| 149 |  $PLXS | PLEXUS CORP | $30,969 | 0.0% | +41% | 62.5 |
| 150 |  $WDC | WESTERN DIGITAL CORP | $30,020 | 0.0% | +124% | 80.7 |
New Positions (213)
$NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$22,969
$RITM Rithm Capital Corp.$9,672
$IRDM Iridium Communications Inc.$8,941
$GPK GRAPHIC PACKAGING HOLDING CO$8,910
$HONA Honeywell Aerospace Inc.$8,844
$LYFT Lyft, Inc.$8,825
$POOL POOL CORP$8,811
$LW Lamb Weston Holdings, Inc.$8,075
$OTIS Otis Worldwide Corp$8,019
$LIF Life360, Inc.$7,750
$VSNT Versant Media Group, Inc.$7,418Exited Positions (161)
$SIVR abrdn Silver ETF Trust
$UL UNILEVER PLC
$GTES Gates Industrial Corp Ltd.
$AL AIR LEASE CORP
$SDA SunCar Technology Group Inc.
$TPH Tri Pointe Homes, Inc.
$FISV FISERV INC
$LNKB LINKBANCORP, Inc.
$CTRA Coterra Energy Inc.
$ACLX Arcellx, Inc.
$CWAN Clearwater Analytics Holdings, Inc.
$MCK MCKESSON CORP
$SBAC SBA COMMUNICATIONS CORP
$FSV FirstService CorpBrowse Top Institutional Investors
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