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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
  1. ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $47,282,951
  2. VANGUARD MORNINGSTAR VALUE ETF · ETF · 922908744 · shares: $38,824,230
  3. AVANTIS U.S. SMALL CAP VALUE ETF · ETF · 025072877 · shares: $37,252,150
  4. PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · ETF · 72201R585 · shares: $33,402,709
  5. VANGUARD TOTAL BOND MARKET ETF · ETF · 921937835 · shares: $29,028,954
  6. ISHARES CORE MSCI EAFE ETF · ETF · 46432F842 · shares: $28,830,201
  7. INSPIRE INTERNATIONAL ETF · ETF · 66538H419 · shares: $21,213,022
  8. INSPIRE CORPORATE BOND ETF · ETF · 66538H633 · shares: $19,571,722
  9. AVANTIS INTERNATIONAL EQUITY ETF · ETF · 025072703 · shares: $15,924,510
  10. CROSSMARK LARGE CAP GROWTH ETF · ETF · 22767F103 · shares: $14,290,302

Reported holdings

3,191 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
FEDEX CORP COMStock31428X106 — 4 shares $1,140
HONDA MOTOR CO LTD ADR ECH CNV IN 3ADR438128308 — 36 shares $1,138
NATIONAL FUEL GAS CO COMStock636180101 — 15 shares $1,138
ATI INC COMStock01741R102 — 6 shares $1,136
ATI INC COMStock01741R102 — 6 shares $1,136
NEUROCRINE BIOSCIENCES INC COMStock64125C109 — 8 shares $1,135
HAWKINS INC COMStock420261109 — 9 shares $1,134
OCEANEERING INTL INC COMStock675232102 — 26 shares $1,134
ARGAN INC COMStock04010E109 — 3 shares $1,134
GOOSEHEAD INS INC COM CL AStock38267D109 — 25 shares $1,134
SOUTHERN MO BANCORP INC COMStock843380106 — 16 shares $1,134
NISOURCE INC COMStock65473P105 — 29 shares $1,131
PUBLIC STORAGE COMREIT74460D109 — 4 shares $1,131
CHURCH & DWIGHT CO INC COMStock171340102 — 12 shares $1,131
METLIFE INC COMStock59156R108 — 12 shares $1,130
EMBRAER S.A. SPONSORED ADSADR29082A107 — 15 shares $1,130
VERA BRADLEY INC COMStock92335C106 — 244 shares $1,127
AXALTA COATING SYS LTD COMStockG0750C108 — 35 shares $1,126
DOVER CORP COMStock260003108 — 6 shares $1,122
APA CORPORATION COMStock03743Q108 — 27 shares $1,122
FIVE9 INC COMStock338307101 — 33 shares $1,122
DOVER CORP COMStock260003108 — 6 shares $1,122
CAVCO INDS INC DEL COMStock149568107 — 2 shares $1,121
STMICROELECTRONICS N V NY REGISTRYADR861012102 — 21 shares $1,121
UNITED PARCEL SVCS INC CL BStock911312106 — 12 shares $1,121
NORTHERN OIL & GAS INC COMStock665531307 — 49 shares $1,121
TETRA TECH INC NEW COMStock88162G103 — 34 shares $1,120
ZEBRA TECHNOLOGIES CORPORATION CL AStock989207105 — 3 shares $1,120
CENOVUS ENERGY INC COMStock15135U109 — 36 shares $1,119
LTC PPTYS INC COMREIT502175102 — 26 shares $1,115
CVS HEALTH CORP COMStock126650100 — 13 shares $1,114
ROLLINS INC COMStock775711104 — 37 shares $1,114
LAUDER ESTEE COS INC CL AStock518439104 — 12 shares $1,113
AIR PRODUCTS AND CHEMICALS INC COMStock009158106 — 4 shares $1,113
EXPONENT INC COMStock30214U102 — 17 shares $1,112
WEST PHARMACEUTICAL SVSC INC COMStock955306105 — 3 shares $1,112
BRINKS CO COMStock109696104 — 11 shares $1,111
BRINKS CO COMStock109696104 — 11 shares $1,111
MGIC INVT CORP WIS COMStock552848103 — 43 shares $1,111
MARCUS & MILLICHAP INC COMStock566324109 — 39 shares $1,110
ONEOK INC COMStock30609A109 — 13 shares $1,109
US FOODS HLDG CORP COMStock912008109 — 12 shares $1,107
CONTANGO SILVER & GOLD INC COMStock21077F100 — 66 shares $1,107
GENPACT LIMITED SHSStockG3922B107 — 34 shares $1,106
CENTRAL GARDEN & PET CO CL A NON-VTGStock153527205 — 33 shares $1,106
BJS WHSL CLUB HLDGS INC COMStock05550J101 — 12 shares $1,104
ENERSYS COMStock29275Y102 — 6 shares $1,101
COVISTA INC COMStock00737L103 — 9 shares $1,100
FIRST BANCORP N C COMStock318910106 — 18 shares $1,100
ACCENTURE PLC IRELAND SHS CLASS AStockG1151C101 — 6 shares $1,100
EMPLOYERS HLDGS INC COMStock292218104 — 23 shares $1,098
PERFORMANCE FOOD GROUP CO COMStock71377A103 — 12 shares $1,098
RH COMStock74967X103 — 9 shares $1,096
EVEREST GROUP LTD COMStockG3223R108 — 3 shares $1,096
NOMURA HLDGS INC SPONSORED ADRADR65535H208 — 112 shares $1,095
DATADOG INC CL A COMStock23804L103 — 4 shares $1,095
CLOVER HEALTH INVESTMENTS CORP COM CL AStock18914F103 — 254 shares $1,095
WEIS MKTS INC COMStock948849104 — 15 shares $1,095
EXTREME NETWORKS INC COMStock30226D106 — 51 shares $1,094
HUB GROUP INC CL AStock443320106 — 37 shares $1,094
ENTERGY CORP NEW COMStock29364G103 — 11 shares $1,092
KEURIG DR PEPPER INC COMStock49271V100 — 36 shares $1,092
ULTA BEAUTY INC COMStock90384S303 — 2 shares $1,092
PAMPA ENERGIA SA SPONS ADR LVL IADR697660207 — 14 shares $1,089
HNI CORP COMStock404251100 — 24 shares $1,088
POWER INTEGRATIONS INC COMStock739276103 — 21 shares $1,088
STRATEGIC ED INC COMStock86272C103 — 14 shares $1,087
THE CIGNA GROUP COMStock125523100 — 4 shares $1,087
DRIVEN BRANDS HLDGS INC COMStock26210V102 — 92 shares $1,087
UNITED THERAPEUTICS CORP DEL COMStock91307C102 — 2 shares $1,084
RXO INC COMMON STOCKStock74982T103 — 53 shares $1,084
VIR BIOTECHNOLOGY INC COMStock92764N102 — 97 shares $1,084
CELESTICA INC COMStock15101Q207 — 3 shares $1,084
TRANSDIGM GROUP INC COMStock893641100 — 1 shares $1,083
NMI HLDGS INC COMStock629209305 — 29 shares $1,082
MONSTER BEVERAGE CORP NEW COMStock61174X109 — 26 shares $1,082
FS BANCORP INC COMStock30263Y104 — 25 shares $1,082
STOCK YDS BANCORP INC COMStock861025104 — 14 shares $1,079
TOLL BROTHERS INC COMStock889478103 — 8 shares $1,078
WAFD INC COMStock938824109 — 36 shares $1,077
SL GREEN RLTY CORP COMREIT78440X887 — 22 shares $1,076
AMERICAN HEALTHCARE REIT INC COM SHSREIT398182303 — 21 shares $1,076
GENWORTH FINL INC COM SHSStock37247D106 — 120 shares $1,076
DELL TECHNOLOGIES INC CL CStock24703L202 — 2 shares $1,076
KENNAMETAL INC COMStock489170100 — 35 shares $1,076
BECTON DICKINSON & CO COMStock075887109 — 6 shares $1,074
TUTOR PERINI CORP COMStock901109108 — 13 shares $1,073
DOUGLAS EMMETT INC COMREIT25960P109 — 112 shares $1,073
KIMBERLY-CLARK CORP COMStock494368103 — 11 shares $1,072
PARK NATL CORP COMStock700658107 — 6 shares $1,072
PHINIA INC COMMON STOCKStock71880K101 — 18 shares $1,070
TOWNEBANK PORTSMOUTH VA COMStock89214P109 — 30 shares $1,070
AMERICAN ELEC PWR CO INC COMStock025537101 — 9 shares $1,068
ROKU INC COM CL AStock77543R102 — 7 shares $1,066
GEO GROUP INC COMStock36162J106 — 35 shares $1,066
EPR PPTYS COM SH BEN INTREIT26884U109 — 19 shares $1,066
GLOBAL NET LEASE INC COM NEWREIT379378201 — 129 shares $1,066
RALPH LAUREN CORP CL AStock751212101 — 3 shares $1,065
MAXIMUS INC COMStock577933104 — 20 shares $1,064
GENERAL MILLS INC COMStock370334104 — 33 shares $1,061