← 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) |
|---|---|---|---|---|---|
| NATERA INC COM | Stock | 632307104 | — | 3 shares | $1,240 |
| H2O AMERICA COM | Stock | 784305104 | — | 20 shares | $1,233 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 11 shares | $1,233 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | — | 148 shares | $1,233 |
| GAP INC COM | Stock | 364760108 | — | 54 shares | $1,233 |
| XPO INC COM | Stock | 983793100 | — | 7 shares | $1,232 |
| XPO INC COM | Stock | 983793100 | — | 7 shares | $1,232 |
| SEI INVTS CO COM | Stock | 784117103 | — | 12 shares | $1,232 |
| ONTO INNOVATION INC COM | Stock | 683344105 | — | 4 shares | $1,231 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | — | 5 shares | $1,231 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | — | 9 shares | $1,231 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 12 shares | $1,227 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | — | 15 shares | $1,224 |
| TECHNIPFMC PLC COM | Stock | G87110105 | — | 18 shares | $1,223 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 5 shares | $1,223 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | — | 4 shares | $1,222 |
| INTERPARFUMS INC COM | Stock | 458334109 | — | 11 shares | $1,221 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | — | 34 shares | $1,220 |
| Q2 HLDGS INC COM | Stock | 74736L109 | — | 22 shares | $1,220 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | — | 36 shares | $1,220 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 23 shares | $1,219 |
| CNO FINL GROUP INC COM | Stock | 12621E103 | — | 23 shares | $1,217 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 | — | 11 shares | $1,216 |
| TENNANT CO COM | Stock | 880345103 | — | 18 shares | $1,210 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | — | 19 shares | $1,210 |
| TRUSTMARK CORP COM | Stock | 898402102 | — | 27 shares | $1,210 |
| FLEX LTD ORD | Stock | Y2573F102 | — | 11 shares | $1,210 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | — | 9 shares | $1,209 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 | — | 17 shares | $1,209 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 40 shares | $1,206 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | — | 21 shares | $1,206 |
| NBT BANCORP INC COM | Stock | 628778102 | — | 24 shares | $1,204 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 | — | 8 shares | $1,204 |
| ABM INDS INC COM | Stock | 000957100 | — | 25 shares | $1,203 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | — | 5 shares | $1,202 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 16 shares | $1,202 |
| SOTERA HEALTH CO COM | Stock | 83601L102 | — | 65 shares | $1,202 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | — | 30 shares | $1,199 |
| ALARM COM HLDGS INC COM | Stock | 011642105 | — | 22 shares | $1,198 |
| ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 | — | 69 shares | $1,197 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | — | 13 shares | $1,196 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 10 shares | $1,195 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 | — | 119 shares | $1,194 |
| VEECO INSTRS INC DEL COM | Stock | 922417100 | — | 23 shares | $1,194 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 | — | 16 shares | $1,194 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | — | 26 shares | $1,193 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 | — | 13 shares | $1,192 |
| JANUX THERAPEUTICS INC COM | Stock | 47103J105 | — | 69 shares | $1,192 |
| FRANCO NEV CORP COM | Stock | 351858105 | — | 5 shares | $1,191 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 | — | 47 shares | $1,191 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | — | 85 shares | $1,188 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 5 shares | $1,184 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 3 shares | $1,183 |
| DLOCAL LTD CLASS A COM | Stock | G29018101 | — | 86 shares | $1,183 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 11 shares | $1,181 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 5 shares | $1,180 |
| GLOBANT S A COM | Stock | L44385109 | — | 34 shares | $1,180 |
| FERRARI N V COM | Stock | N3167Y103 | — | 3 shares | $1,179 |
| SIONNA THERAPEUTICS INC COM | Stock | 829401108 | — | 224 shares | $1,178 |
| IDACORP INC COM | Stock | 451107106 | — | 9 shares | $1,177 |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 | — | 18 shares | $1,176 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | — | 28 shares | $1,175 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | — | 26 shares | $1,175 |
| ROLLINS INC COM | Stock | 775711104 | — | 39 shares | $1,175 |
| CORSAIR GAMING INC COM | Stock | 22041X102 | — | 87 shares | $1,175 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | — | 26 shares | $1,175 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 | — | 38 shares | $1,175 |
| CTS CORP COM | Stock | 126501105 | — | 20 shares | $1,174 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | — | 51 shares | $1,174 |
| ACI WORLDWIDE INC COM | Stock | 004498101 | — | 24 shares | $1,173 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | — | 83 shares | $1,172 |
| SUNOCOCORP LLC COM SHS LLC | Stock | 86765Q106 | — | 16 shares | $1,170 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 15 shares | $1,167 |
| MERCANTILE BK CORP COM | Stock | 587376104 | — | 20 shares | $1,166 |
| RXO INC COMMON STOCK | Stock | 74982T103 | — | 57 shares | $1,166 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 21 shares | $1,162 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | — | 26 shares | $1,160 |
| CROWN HLDGS INC COM | Stock | 228368106 | — | 11 shares | $1,160 |
| BANCFIRST CORP COM | Stock | 05945F103 | — | 11 shares | $1,158 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 8 shares | $1,157 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 15 shares | $1,155 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | — | 9 shares | $1,155 |
| SPS COMM INC COM | Stock | 78463M107 | — | 14 shares | $1,154 |
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | — | 24 shares | $1,154 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | — | 53 shares | $1,153 |
| LAKELAND FINL CORP COM | Stock | 511656100 | — | 20 shares | $1,153 |
| PATRICK INDS INC COM | Stock | 703343103 | — | 17 shares | $1,152 |
| TEJON RANCH CO COM | Stock | 879080109 | — | 71 shares | $1,152 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | — | 27 shares | $1,151 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | — | 17 shares | $1,151 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 17 shares | $1,148 |
| JABIL INC COM | Stock | 466313103 | — | 4 shares | $1,147 |
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 | — | 32 shares | $1,147 |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | — | 8 shares | $1,146 |
| HUMANA INC COM | Stock | 444859102 | — | 3 shares | $1,145 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 11 shares | $1,145 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | — | 58 shares | $1,144 |
| STAR GROUP LP UNIT LTD PARTNR | Stock | 85512C105 | — | 89 shares | $1,143 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | — | 8 shares | $1,142 |
| FEDEX CORP COM | Stock | 31428X106 | — | 4 shares | $1,140 |