← Back to Discover
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) |
|---|---|---|---|---|---|
| ITRON INC COM | Stock | 465741106 | — | 17 shares | $1,468 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 | — | 65 shares | $1,468 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 35 shares | $1,465 |
| AUTODESK INC COM | Stock | 052769106 | — | 7 shares | $1,463 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | — | 75 shares | $1,463 |
| MYR GROUP INC COM | Stock | 55405W104 | — | 5 shares | $1,462 |
| MYR GROUP INC COM | Stock | 55405W104 | — | 5 shares | $1,462 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | — | 35 shares | $1,461 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | — | 18 shares | $1,459 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | — | 18 shares | $1,459 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | — | 118 shares | $1,458 |
| LYFT INC CL A COM | Stock | 55087P104 | — | 97 shares | $1,456 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 | — | 19 shares | $1,451 |
| PRECISION DRILLING CORP COM NEW | Stock | 74022D407 | — | 18 shares | $1,450 |
| FIRST INTERNET BANCORP COM | Stock | 320557101 | — | 55 shares | $1,449 |
| RADNET INC COM | Stock | 750491102 | — | 21 shares | $1,448 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 | — | 12 shares | $1,446 |
| ICU MED INC COM | Stock | 44930G107 | — | 9 shares | $1,445 |
| XPENG INC ADS | ADR | 98422D105 | — | 151 shares | $1,444 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | — | 77 shares | $1,443 |
| ABM INDS INC COM | Stock | 000957100 | — | 30 shares | $1,443 |
| BORGWARNER INC COM | Stock | 099724106 | — | 24 shares | $1,443 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | — | 6 shares | $1,443 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 | — | 14 shares | $1,440 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 21 shares | $1,439 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | — | 35 shares | $1,439 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 4 shares | $1,438 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | — | 11 shares | $1,438 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | — | 7 shares | $1,437 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | — | 76 shares | $1,436 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | — | 21 shares | $1,436 |
| WABTEC COM | Stock | 929740108 | — | 5 shares | $1,436 |
| STEPAN CO COM | Stock | 858586100 | — | 23 shares | $1,435 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | — | 8 shares | $1,434 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | — | 33 shares | $1,433 |
| BLACKLINE INC COM | Stock | 09239B109 | — | 54 shares | $1,433 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 7 shares | $1,427 |
| VELOCITY FINL INC COM | Stock | 92262D101 | — | 95 shares | $1,427 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 4 shares | $1,426 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | — | 25 shares | $1,425 |
| SPYRE THERAPEUTICS INC COM NEW | Stock | 00773J202 | — | 16 shares | $1,424 |
| PUBMATIC INC COM CL A | Stock | 74467Q103 | — | 76 shares | $1,423 |
| AAR CORP COM | Stock | 000361105 | — | 14 shares | $1,421 |
| PERRIGO CO PLC SHS | Stock | G97822103 | — | 96 shares | $1,417 |
| AUTONATION INC COM | Stock | 05329W102 | — | 9 shares | $1,417 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | — | 19 shares | $1,416 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | — | 78 shares | $1,416 |
| EPAM SYS INC COM | Stock | 29414B104 | — | 13 shares | $1,409 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | — | 39 shares | $1,409 |
| CAVA GROUP INC COM | Stock | 148929102 | — | 26 shares | $1,407 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | — | 18 shares | $1,406 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 | — | 553 shares | $1,405 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 | — | 57 shares | $1,403 |
| SYSCO CORP COM | Stock | 871829107 | — | 18 shares | $1,403 |
| KEMPER CORP COM | Stock | 488401100 | — | 56 shares | $1,400 |
| OPENLANE INC COM | Stock | 48238T109 | — | 41 shares | $1,399 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 32 shares | $1,397 |
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 | — | 53 shares | $1,396 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 64 shares | $1,393 |
| ALAMO GROUP INC COM | Stock | 011311107 | — | 9 shares | $1,393 |
| ALAMO GROUP INC COM | Stock | 011311107 | — | 9 shares | $1,393 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 | — | 11 shares | $1,390 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | — | 87 shares | $1,390 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | — | 30 shares | $1,388 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 | — | 22 shares | $1,387 |
| CORNING INC COM | Stock | 219350105 | — | 9 shares | $1,384 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 5 shares | $1,384 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 | — | 22 shares | $1,383 |
| VERACYTE INC COM | Stock | 92337F107 | — | 30 shares | $1,381 |
| RPM INTL INC COM | Stock | 749685103 | — | 14 shares | $1,381 |
| INTUIT COM | Stock | 461202103 | — | 5 shares | $1,379 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 24 shares | $1,379 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | — | 21 shares | $1,378 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | — | 8 shares | $1,378 |
| LAZARD INC COM | Stock | 52110M109 | — | 38 shares | $1,377 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 5 shares | $1,377 |
| ACM RESH INC COM CL A | Stock | 00108J109 | — | 17 shares | $1,376 |
| MARA HOLDINGS INC COM | Stock | 565788106 | — | 121 shares | $1,371 |
| LIFE360 INC COM | Stock | 532206109 | — | 34 shares | $1,369 |
| AVISTA CORP COM | Stock | 05379B107 | — | 39 shares | $1,369 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 5 shares | $1,369 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 9 shares | $1,368 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 14 shares | $1,368 |
| ASANA INC CL A | Stock | 04342Y104 | — | 162 shares | $1,366 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 | — | 11 shares | $1,363 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | — | 17 shares | $1,362 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 | — | 55 shares | $1,361 |
| GATX CORP COM | Stock | 361448103 | — | 8 shares | $1,360 |
| BADGER METER INC COM | Stock | 056525108 | — | 11 shares | $1,359 |
| JFROG LTD ORD SHS | Stock | M6191J100 | — | 14 shares | $1,359 |
| CHEMOURS CO COM | Stock | 163851108 | — | 100 shares | $1,357 |
| PEOPLES BANCORP INC COM | Stock | 709789101 | — | 37 shares | $1,354 |
| FERROVIAL NV ORD SHS | Stock | N3168P101 | — | 25 shares | $1,353 |
| M/I HOMES INC COM | Stock | 55305B101 | — | 10 shares | $1,351 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | — | 15 shares | $1,350 |
| BGC GROUP INC CL A | Stock | 088929104 | — | 117 shares | $1,349 |
| RINGCENTRAL INC CL A | Stock | 76680R206 | — | 18 shares | $1,345 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | — | 31 shares | $1,345 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | — | 10 shares | $1,344 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | — | 7 shares | $1,343 |