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BFS

Bare Financial Services Portfolio holdings

AUM $436M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+20.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$57.5M
Cap. Flow
+$17.9M
Cap. Flow %
4.1%
Top 10 Hldgs %
66.2%
Holding
1,946
New
216
Increased
906
Reduced
196
Closed
162

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.87M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.72M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$691K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$340K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$261K
3
BIBL icon
Inspire 100 ETF
BIBL
+$250K
4
CEG icon
Constellation Energy
CEG
+$198K
5
EXC icon
Exelon
EXC
+$90.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.89%
2 Technology 1.64%
3 Financials 0.99%
4 Industrials 0.54%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.79T
$194K 0.04%
812
+5
+0.6% +$1.25K
INTC icon
52
Intel
INTC
$485B
$191K 0.04%
1,371
+211
+18% +$21.3K
CEG icon
53
Constellation Energy
CEG
$101B
$189K 0.04%
762
-703
-48% -$198K
TSLA icon
54
Tesla
TSLA
$1.49T
$170K 0.04%
405
+122
+43% +$48.5K
QQQ icon
55
Invesco QQQ Trust
QQQ
$488B
$168K 0.04%
228
– –
CGSD icon
56
Capital Group Short Duration Income ETF
CGSD
$2.49B
$168K 0.04%
6,521
– –
CGCP icon
57
Capital Group Core Plus Income ETF
CGCP
$8.56B
$167K 0.04%
7,489
– –
SBCF icon
58
Seacoast Banking Corp of Florida
SBCF
$3.33B
$162K 0.04%
4,864
+185
+4% +$5.77K
JPM icon
59
JPMorgan Chase
JPM
$962B
$162K 0.04%
494
+104
+27% +$32.3K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$158K 0.04%
316
+90
+40% +$43.3K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.4B
$138K 0.03%
1,434
– –
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$133K 0.03%
910
– –
MRK icon
63
Merck
MRK
$376B
$132K 0.03%
1,030
-17
-2% -$1.99K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$129K 0.03%
784
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.15T
$128K 0.03%
363
– –
META icon
66
Meta Platforms (Facebook)
META
$1.56T
$122K 0.03%
217
+59
+37% +$36.1K
PPL
67
PPL Corp
PPL
$26.4B
$112K 0.03%
3,072
– –
LLY icon
68
Eli Lilly
LLY
$1.03T
$112K 0.03%
93
+27
+41% +$27.6K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$111K 0.03%
1,830
– –
F icon
70
Ford
F
$57.5B
$102K 0.02%
7,305
+537
+8% +$7.25K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$98.4K 0.02%
286
– –
ASTS icon
72
AST SpaceMobile
ASTS
$18.6B
$98.2K 0.02%
1,105
+195
+21% +$17K
SNDK
73
Sandisk
SNDK
$228B
$93.2K 0.02%
41
+5
+14% +$7.14K
XOM icon
74
ExxonMobil
XOM
$667B
$92.3K 0.02%
675
+186
+38% +$27.8K
THO icon
75
Thor Industries
THO
$3.94B
$89.3K 0.02%
1,188
– –
1 2
3
4 5

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MCM
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Bare Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Bare Financial Services held 1,946 positions worth $436M, up 15% from $378M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bare Financial Services deployed $17.9M of net new capital in Q2 2026, opening 216 new positions and adding to 906 existing holdings. Its largest new stake was Avantis International Equity ETF: 3,551 shares worth $317K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $340K trimmed.

  • Bare Financial Services's largest Q2 2026 buy was Avantis International Equity ETF: 3,551 shares worth $317K.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q2 2026, an estimated $2.87M increase.
  • Bare Financial Services's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $340K.
  • Bare Financial Services fully exited abrdn Physical Silver Shares ETF in Q2 2026, selling an estimated $25.9K.
  • Bare Financial Services's ten largest holdings make up 66% of its $436M portfolio in Q2 2026.
  • Bare Financial Services opened 216 new positions and closed 162 in Q2 2026.
  • Bare Financial Services's portfolio value rose 15% quarter-over-quarter to $436M.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.