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Bare Financial Services Portfolio holdings
AUM
$436M
Turnover
19.42%
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
(+15%)
Cap. Flow
+$17.9M
Cap. Flow % of AUM
Cap. Flow %
4.1%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
1,946
New
216
Increased
906
Reduced
196
Closed
162
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.87M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.72M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$340K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$261K |
| 3 |
Inspire 100 ETF
BIBL
|
+$250K |
| 4 |
Constellation Energy
CEG
|
+$198K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$399B
| $89.1K | 0.02% |
1,096
+293
| +36% | +$23.1K |
2023 Q4
10 quarters
|
|
77
iShares US Financials ETF
IYF
$3.83B
| $87.7K | 0.02% |
688
| – | – |
2023 Q4
10 quarters
|
|
78
ASML
ASML
$606B
| $87.5K | 0.02% |
44
+22
| +100% | +$35K |
2025 Q1
5 quarters
|
|
79
iShares US Regional Banks ETF
IAT
$643M
| $85.6K | 0.02% |
1,376
| – | – |
2023 Q4
10 quarters
|
|
80
Lam Research
LRCX
$288B
| $80.2K | 0.02% |
185
+102
| +123% | +$31K |
2025 Q1
5 quarters
|
|
81
Bank of America
BAC
$355B
| $78.6K | 0.02% |
1,380
+353
| +34% | +$18.8K |
2023 Q4
10 quarters
|
|
82
Cisco
CSCO
$420B
| $78.5K | 0.02% |
668
+209
| +46% | +$21.9K |
2025 Q1
5 quarters
|
|
83
Prudential Financial
PRU
$39.6B
| $77.3K | 0.02% |
716
+4
| +0.6% | +$407 |
2024 Q4
6 quarters
|
|
|
84
Exelon
EXC
$45.9B
| $72.6K | 0.02% |
1,558
-1,949
| -56% | -$90.2K |
2023 Q4
10 quarters
|
|
85
Caterpillar
CAT
$316B
| $71.3K | 0.02% |
67
+26
| +63% | +$22.8K |
2025 Q1
5 quarters
|
|
86
Home Depot
HD
$319B
| $70.5K | 0.02% |
200
+40
| +25% | +$13K |
2023 Q4
10 quarters
|
|
87
W.P. Carey
WPC
$14.5B
| $68.1K | 0.02% |
952
+68
| +8% | +$4.98K |
2023 Q4
10 quarters
|
|
88
Visa
V
$766B
| $67.6K | 0.02% |
197
+100
| +103% | +$32.1K |
2025 Q1
5 quarters
|
|
89
GE Aerospace
GE
$297B
| $65.4K | 0.02% |
175
+54
| +45% | +$16.9K |
2024 Q2
8 quarters
|
|
90
State Street Financial Select Sector SPDR ETF
XLF
$52B
| $65.2K | 0.02% |
1,217
| – | – |
2023 Q4
10 quarters
|
|
|
SILA
91
DELISTED
Sila Realty Trust
SILA
| $63.3K | 0.01% |
2,084
| – | – |
2024 Q2
8 quarters
|
|
92
GE Vernova
GEV
$217B
| $62.3K | 0.01% |
53
+14
| +36% | +$14.3K |
2024 Q2
8 quarters
|
|
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $61K | 0.01% |
1,210
| – | – |
2024 Q1
9 quarters
|
|
94
KLA
KLAC
$190B
| $60.3K | 0.01% |
200
+90
| +82% | +$17.9K |
2025 Q1
5 quarters
|
|
95
Royal Bank of Canada
RY
$279B
| $60K | 0.01% |
290
+111
| +62% | +$20.6K |
2025 Q1
5 quarters
|
|
96
Arista Networks
ANET
$217B
| $56.1K | 0.01% |
330
+63
| +24% | +$9.9K |
2025 Q1
5 quarters
|
|
97
Chevron
CVX
$458B
| $55.5K | 0.01% |
335
+89
| +36% | +$16.6K |
2023 Q4
10 quarters
|
|
98
Inspire 500 ETF
PTL
$865M
| $55.1K | 0.01% |
193
+1
| +0.5% | +$277 |
2024 Q2
8 quarters
|
|
99
Mastercard
MA
$545B
| $53.4K | 0.01% |
104
+55
| +112% | +$27.4K |
2025 Q2
4 quarters
|
|
100
Procter & Gamble
PG
$374B
| $52.8K | 0.01% |
360
+193
| +116% | +$28.1K |
2025 Q1
5 quarters
|
|
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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.