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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) |
|---|---|---|---|---|---|
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | — | 264 shares | $11,946 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 | — | 99 shares | $11,927 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 | — | 156 shares | $11,915 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 38 shares | $11,867 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 53 shares | $11,780 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | — | 128 shares | $11,776 |
| PPL CORP COM | Stock | 69351T106 | — | 358 shares | $11,775 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 109 shares | $11,732 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | — | 41 shares | $11,678 |
| POOL CORP COM | Stock | 73278L105 | — | 72 shares | $11,655 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 170 shares | $11,647 |
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | — | 242 shares | $11,638 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 | — | 190 shares | $11,619 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 171 shares | $11,606 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | — | 67 shares | $11,544 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 89 shares | $11,524 |
| TIDEWATER INC NEW COM | Stock | 88642R109 | — | 142 shares | $11,516 |
| SPIRE INC COM | Stock | 84857L101 | — | 151 shares | $11,490 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | — | 373 shares | $11,488 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 274 shares | $11,404 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | — | 118 shares | $11,396 |
| CROWN HLDGS INC COM | Stock | 228368106 | — | 108 shares | $11,384 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 | — | 129 shares | $11,361 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | — | 388 shares | $11,357 |
| NISOURCE INC COM | Stock | 65473P105 | — | 291 shares | $11,349 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 29 shares | $11,276 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | — | 249 shares | $11,250 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 43 shares | $11,248 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 | — | 198 shares | $11,237 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | — | 313 shares | $11,234 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 | — | 136 shares | $11,220 |
| ENACT HLDGS INC COM | Stock | 29249E109 | — | 259 shares | $11,204 |
| WAFD INC COM | Stock | 938824109 | — | 374 shares | $11,194 |
| CLEAN HARBORS INC COM | Stock | 184496107 | — | 36 shares | $11,168 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | — | 430 shares | $11,167 |
| DORMAN PRODS INC COM | Stock | 258278100 | — | 91 shares | $11,157 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 | — | 336 shares | $11,085 |
| ADT INC DEL COM | Stock | 00090Q103 | — | 1,818 shares | $11,053 |
| VERISIGN INC COM | Stock | 92343E102 | — | 39 shares | $10,998 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 158 shares | $10,994 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | — | 145 shares | $10,953 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | — | 215 shares | $10,922 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 41 shares | $10,833 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | — | 163 shares | $10,815 |
| MOELIS & CO CL A | Stock | 60786M105 | — | 188 shares | $10,814 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | — | 165 shares | $10,799 |
| STRIDE INC COM | Stock | 86333M108 | — | 138 shares | $10,761 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | — | 604 shares | $10,739 |
| iShares Silver Trust ETF | ETF | 46428Q109 | — | 197 shares | $10,738 |
| FASTENAL CO COM | Stock | 311900104 | — | 216 shares | $10,698 |
| BURLINGTON STORES INC COM | Stock | 122017106 | — | 40 shares | $10,688 |
| MARA HOLDINGS INC COM | Stock | 565788106 | — | 943 shares | $10,684 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 30 shares | $10,670 |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 | — | 381 shares | $10,664 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 335 shares | $10,620 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | — | 333 shares | $10,599 |
| EVERTEC INC COM | Stock | 30040P103 | — | 393 shares | $10,591 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 80 shares | $10,585 |
| MAXLINEAR INC COM | Stock | 57776J100 | — | 117 shares | $10,566 |
| BANKUNITED INC COM | Stock | 06652K103 | — | 250 shares | $10,550 |
| UNITED NAT FOODS INC COM | Stock | 911163103 | — | 235 shares | $10,526 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 | — | 249 shares | $10,513 |
| OPENLANE INC COM | Stock | 48238T109 | — | 308 shares | $10,512 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | — | 291 shares | $10,511 |
| ITT INC COM | Stock | 45073V108 | — | 52 shares | $10,495 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 46 shares | $10,493 |
| SMITHFIELD FOODS INC COM | Stock | 832248207 | — | 560 shares | $10,483 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | — | 1,055 shares | $10,476 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 11 shares | $10,455 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 11 shares | $10,455 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | — | 1,168 shares | $10,430 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 | — | 104 shares | $10,351 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 254 shares | $10,330 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 | — | 211 shares | $10,322 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 71 shares | $10,317 |
| SOUTHERN CO COM | Stock | 842587107 | — | 124 shares | $10,278 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | — | 29 shares | $10,271 |
| GENPACT LIMITED SHS | Stock | G3922B107 | — | 315 shares | $10,247 |
| ALCON AG ORD SHS | Stock | H01301128 | — | 158 shares | $10,231 |
| OGE ENERGY CORP COM | Stock | 670837103 | — | 225 shares | $10,220 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 55 shares | $10,211 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 46 shares | $10,206 |
| KENNAMETAL INC COM | Stock | 489170100 | — | 331 shares | $10,175 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 1,816 shares | $10,170 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 62 shares | $10,149 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | — | 253 shares | $10,115 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 | — | 289 shares | $10,089 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | — | 624 shares | $10,084 |
| VERACYTE INC COM | Stock | 92337F107 | — | 219 shares | $10,083 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 | — | 148 shares | $10,073 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 28 shares | $10,069 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 22 shares | $10,036 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 88 shares | $10,033 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 10 shares | $10,008 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 22 shares | $9,998 |
| FEDEX CORP COM | Stock | 31428X106 | — | 35 shares | $9,978 |
| FRANKLIN ELEC INC COM | Stock | 353514102 | — | 104 shares | $9,973 |
| WP CAREY INC COM | REIT | 92936U109 | — | 154 shares | $9,953 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 62 shares | $9,943 |
| FRANKLIN FTSE TAIWAN ETF | ETF | 35473P686 | — | 91 shares | $9,942 |