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Bare Financial Services, Inc
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $447,184,152
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $47,282,951
- VANGUARD MORNINGSTAR VALUE ETF · ETF · 922908744 · shares: $38,824,230
- AVANTIS U.S. SMALL CAP VALUE ETF · ETF · 025072877 · shares: $37,252,150
- PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · ETF · 72201R585 · shares: $33,402,709
- VANGUARD TOTAL BOND MARKET ETF · ETF · 921937835 · shares: $29,028,954
- ISHARES CORE MSCI EAFE ETF · ETF · 46432F842 · shares: $28,830,201
- INSPIRE INTERNATIONAL ETF · ETF · 66538H419 · shares: $21,213,022
- INSPIRE CORPORATE BOND ETF · ETF · 66538H633 · shares: $19,571,722
- AVANTIS INTERNATIONAL EQUITY ETF · ETF · 025072703 · shares: $15,924,510
- CROSSMARK LARGE CAP GROWTH ETF · ETF · 22767F103 · shares: $14,290,302
Reported holdings
3,191 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INSPIRE 500 ETF | ETF | 66537J796 | — | 193 shares | $52,560 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 99 shares | $50,627 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 342 shares | $50,096 |
| INTEL CORP COM | Stock | 458140100 | — | 395 shares | $47,491 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 478 shares | $47,470 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 83 shares | $45,772 |
| TBG DIVIDEND FOCUS ETF | ETF | 02072L375 | — | 1,259 shares | $45,442 |
| U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y212 | — | 1,007 shares | $44,761 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 131 shares | $44,637 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | — | 1,066 shares | $44,132 |
| UGI CORP NEW COM | Stock | 902681105 | — | 1,232 shares | $43,945 |
| COCA COLA CO COM | Stock | 191216100 | — | 504 shares | $43,384 |
| Energy Select Sector SPDR ETF | ETF | 81369Y506 | — | 704 shares | $43,296 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 380 shares | $40,899 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | — | 252 shares | $40,595 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 197 shares | $40,229 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 121 shares | $39,750 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 715 shares | $38,917 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 206 shares | $38,532 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 36 shares | $38,344 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 188 shares | $38,275 |
| FRANKLIN FTSE SOUTH KOREA ETF | ETF | 35473P710 | — | 635 shares | $38,183 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 42 shares | $37,815 |
| COCA COLA CO COM | Stock | 191216100 | — | 438 shares | $37,703 |
| SAP SE SPON ADR | ADR | 803054204 | — | 179 shares | $37,318 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 | — | 268 shares | $36,871 |
| FORMFACTOR INC COM | Stock | 346375108 | — | 242 shares | $36,133 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | — | 1,561 shares | $36,012 |
| SEMTECH CORP COM | Stock | 816850101 | — | 201 shares | $35,848 |
| TESLA INC COM | Stock | 88160R101 | — | 98 shares | $34,771 |
| TXNM ENERGY INC COM | Stock | 69349H107 | — | 591 shares | $34,467 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 236 shares | $34,286 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 42 shares | $34,053 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | — | 986 shares | $33,810 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 108 shares | $33,727 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | — | 729 shares | $33,505 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 62 shares | $33,353 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 711 shares | $32,923 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 | — | 1,287 shares | $32,613 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 84 shares | $32,559 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 1,152 shares | $32,106 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | — | 1,031 shares | $32,013 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 583 shares | $31,733 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 376 shares | $31,697 |
| AMGEN INC COM | Stock | 031162100 | — | 75 shares | $31,613 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 243 shares | $31,464 |
| QORVO INC COM | Stock | 74736K101 | — | 274 shares | $31,368 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 735 shares | $31,304 |
| BROADCOM INC COM | Stock | 11135F101 | — | 89 shares | $31,256 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 109 shares | $30,530 |
| GLAUKOS CORP COM | Stock | 377322102 | — | 184 shares | $30,211 |
| SITIME CORP COM | Stock | 82982T106 | — | 46 shares | $29,993 |
| MSG KNICKERBOCKERS CORP CL A | Stock | 55825T103 | — | 74 shares | $29,986 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 49 shares | $29,976 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 129 shares | $29,615 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 74 shares | $29,357 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 43 shares | $29,027 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 40 shares | $29,007 |
| AMAZON COM INC COM | Stock | 023135106 | — | 116 shares | $28,901 |
| PFIZER INC COM | Stock | 717081103 | — | 1,013 shares | $28,891 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 30 shares | $28,515 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 66 shares | $28,361 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 39 shares | $28,282 |
| BANK OF MONTREAL COM | Stock | 063671101 | — | 169 shares | $28,265 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | — | 716 shares | $28,060 |
| BRINKER INTL INC COM | Stock | 109641100 | — | 144 shares | $27,868 |
| TESLA INC COM | Stock | 88160R101 | — | 78 shares | $27,675 |
| KLA CORP COM NEW | Stock | 482480100 | — | 140 shares | $27,290 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 145 shares | $27,272 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | — | 299 shares | $27,161 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 133 shares | $27,160 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 637 shares | $27,130 |
| VIASAT INC COM | Stock | 92552V100 | — | 383 shares | $26,956 |
| SANMINA CORP COM | Stock | 801056102 | — | 125 shares | $26,864 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | — | 645 shares | $26,832 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADS | ADR | 86562M209 | — | 1,033 shares | $26,765 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | — | 238 shares | $26,223 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | — | 722 shares | $26,194 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 128 shares | $26,060 |
| ARCOSA INC COM | Stock | 039653100 | — | 177 shares | $25,869 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 101 shares | $25,786 |
| VIRTU FINL INC CL A | Stock | 928254101 | — | 457 shares | $25,208 |
| PEPSICO INC COM | Stock | 713448108 | — | 198 shares | $25,091 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | — | 551 shares | $25,059 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 292 shares | $24,966 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 63 shares | $24,911 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 527 shares | $24,806 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | — | 207 shares | $24,743 |
| KNOWLES CORP COM | Stock | 49926D109 | — | 665 shares | $24,705 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 169 shares | $24,442 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 61 shares | $24,236 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 148 shares | $24,087 |
| TERADYNE INC COM | Stock | 880770102 | — | 60 shares | $24,055 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 183 shares | $23,933 |
| FRONTDOOR INC COM | Stock | 35905A109 | — | 327 shares | $23,910 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 190 shares | $23,779 |
| MERIT MED SYS INC COM | Stock | 589889104 | — | 275 shares | $23,713 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 | — | 851 shares | $23,683 |
| ETSY INC COM | Stock | 29786A106 | — | 331 shares | $23,663 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | — | 663 shares | $23,537 |