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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) |
|---|---|---|---|---|---|
| ONDAS INC COM NEW | Stock | 68236H204 | — | 77 shares | $564 |
| VERISIGN INC COM | Stock | 92343E102 | — | 2 shares | $564 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 17 shares | $564 |
| ENNIS INC COM | Stock | 293389102 | — | 25 shares | $563 |
| ADEIA INC COM | Stock | 00676P107 | — | 22 shares | $563 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 6 shares | $562 |
| ALTIMMUNE INC COM NEW | Stock | 02155H200 | — | 196 shares | $561 |
| CAVCO INDS INC DEL COM | Stock | 149568107 | — | 1 shares | $560 |
| AUTOLIV INC COM | Stock | 052800109 | — | 5 shares | $559 |
| AFLAC INC COM | Stock | 001055102 | — | 5 shares | $559 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 6 shares | $558 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 | — | 160 shares | $558 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 8 shares | $557 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 | — | 18 shares | $557 |
| FARMERS NATIONAL BANC CORP COM | Stock | 309627107 | — | 37 shares | $556 |
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 | — | 24 shares | $556 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 5 shares | $555 |
| MAYVILLE ENGR CO INC COM | Stock | 578605107 | — | 37 shares | $555 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | — | 21 shares | $555 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 5 shares | $555 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | — | 5 shares | $554 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 3 shares | $554 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | — | 41 shares | $553 |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 | — | 3 shares | $553 |
| INTUIT COM | Stock | 461202103 | — | 2 shares | $551 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | — | 39 shares | $551 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 3 shares | $551 |
| BXP INC COM | REIT | 101121101 | — | 9 shares | $550 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | — | 10 shares | $550 |
| PARABILIS MEDICINES INC COM | Stock | 698955101 | — | 17 shares | $549 |
| AEVA TECHNOLOGIES INC COM NEW | Stock | 00835Q202 | — | 39 shares | $548 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 | — | 7 shares | $548 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | — | 18 shares | $547 |
| HEARTFLOW INC COM | Stock | 42238D107 | — | 11 shares | $547 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | — | 9 shares | $547 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 1 shares | $546 |
| ORTHOFIX MED INC COM | Stock | 68752M108 | — | 58 shares | $546 |
| COEUR MNG INC COM NEW | Stock | 192108504 | — | 31 shares | $546 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 4 shares | $545 |
| OGE ENERGY CORP COM | Stock | 670837103 | — | 12 shares | $545 |
| OMNICELL COM COM | Stock | 68213N109 | — | 16 shares | $545 |
| REPOSITRAK INC COM NEW | Stock | 700215304 | — | 65 shares | $544 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 1 shares | $544 |
| TREVI THERAPEUTICS INC COM | Stock | 89532M101 | — | 38 shares | $544 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 | — | 17 shares | $543 |
| AUNA S A CLASS A | Stock | L0415A103 | — | 109 shares | $543 |
| LEMONADE INC COM | Stock | 52567D107 | — | 12 shares | $542 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 | — | 9 shares | $542 |
| AXT INC COM | Stock | 00246W103 | — | 7 shares | $542 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | — | 137 shares | $541 |
| MADISON AIR SOLUTIONS CORP COM SHS CL A | Stock | 55658T105 | — | 22 shares | $541 |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | Stock | G7487R100 | — | 87 shares | $541 |
| BELDEN INC COM | Stock | 077454106 | — | 5 shares | $540 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 8 shares | $540 |
| ESSEX PPTY TR INC COM | REIT | 297178105 | — | 2 shares | $539 |
| CORE & MAIN INC CL A | Stock | 21874C102 | — | 13 shares | $539 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 8 shares | $539 |
| ZENAS BIOPHARMA INC COM | Stock | 98937L105 | — | 20 shares | $539 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 2 shares | $538 |
| NI HLDGS INC COM | Stock | 65342T106 | — | 36 shares | $537 |
| EDISON INTL COM | Stock | 281020107 | — | 10 shares | $537 |
| SKYDANCE CORP COM CL B | Stock | 69932A204 | — | 52 shares | $537 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 | — | 50 shares | $536 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 34 shares | $534 |
| GPGI INC COM CL A | Stock | 20459V105 | — | 45 shares | $534 |
| PLDT INC SPONSORED ADR | ADR | 69344D408 | — | 30 shares | $534 |
| BILLIONTOONE INC CL A | Stock | 090168105 | — | 5 shares | $532 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | — | 7 shares | $531 |
| CARGURUS INC COM CL A | Stock | 141788109 | — | 17 shares | $530 |
| SHAKE SHACK INC CL A | Stock | 819047101 | — | 9 shares | $528 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 | — | 19 shares | $528 |
| INVITATION HOMES INC COM | REIT | 46187W107 | — | 20 shares | $527 |
| CROWN HLDGS INC COM | Stock | 228368106 | — | 5 shares | $527 |
| SURGERY PARTNERS INC COM | Stock | 86881A100 | — | 38 shares | $527 |
| ESAB CORPORATION COM | Stock | 29605J106 | — | 8 shares | $527 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | — | 7 shares | $526 |
| IVANHOE ELECTRIC INC COM | Stock | 46578C108 | — | 53 shares | $526 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 | — | 8 shares | $526 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | — | 4 shares | $526 |
| STATE STR CORP COM | Stock | 857477103 | — | 3 shares | $524 |
| LIFE360 INC COM | Stock | 532206109 | — | 13 shares | $524 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | — | 3 shares | $523 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | — | 19 shares | $523 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | — | 7 shares | $522 |
| AIRO GROUP HLDGS INC COM | Stock | 009422106 | — | 79 shares | $522 |
| LOEWS CORP COM | Stock | 540424108 | — | 5 shares | $522 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | — | 24 shares | $522 |
| LOEWS CORP COM | Stock | 540424108 | — | 5 shares | $522 |
| YORK WTR CO COM | Stock | 987184108 | — | 17 shares | $521 |
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 | — | 120 shares | $521 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 34 shares | $519 |
| RANGE RES CORP COM | Stock | 75281A109 | — | 14 shares | $519 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 | — | 6 shares | $519 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | — | 11 shares | $519 |
| VERTEX INC CL A | Stock | 92538J106 | — | 44 shares | $518 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 4 shares | $518 |
| PVH CORPORATION COM | Stock | 693656100 | — | 7 shares | $518 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | — | 9 shares | $517 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 8 shares | $515 |
| EVERCORE INC CLASS A | Stock | 29977A105 | — | 2 shares | $515 |