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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
KO icon
76
Coca-Cola
KO
$382B
$89.1K 0.02%
1,096
+293
+36% +$23.1K
IYF icon
77
iShares US Financials ETF
IYF
$4.4B
$87.7K 0.02%
688
– –
ASML icon
78
ASML
ASML
$632B
$87.5K 0.02%
44
+22
+100% +$35K
IAT icon
79
iShares US Regional Banks ETF
IAT
$662M
$85.6K 0.02%
1,376
– –
LRCX icon
80
Lam Research
LRCX
$366B
$80.2K 0.02%
185
+102
+123% +$31K
BAC icon
81
Bank of America
BAC
$441B
$78.6K 0.02%
1,380
+353
+34% +$18.8K
CSCO icon
82
Cisco
CSCO
$428B
$78.5K 0.02%
668
+209
+46% +$21.9K
PRU icon
83
Prudential Financial
PRU
$42.5B
$77.3K 0.02%
716
+4
+0.6% +$407
EXC icon
84
Exelon
EXC
$45.9B
$72.6K 0.02%
1,558
-1,949
-56% -$90.2K
CAT icon
85
Caterpillar
CAT
$368B
$71.3K 0.02%
67
+26
+63% +$22.8K
HD icon
86
Home Depot
HD
$317B
$70.5K 0.02%
200
+40
+25% +$13K
WPC icon
87
W.P. Carey
WPC
$16B
$68.1K 0.02%
952
+68
+8% +$4.98K
V icon
88
Visa
V
$707B
$67.6K 0.02%
197
+100
+103% +$32.1K
GE icon
89
GE Aerospace
GE
$346B
$65.4K 0.02%
175
+54
+45% +$16.9K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$65.2K 0.02%
1,217
– –
SILA
91
DELISTED
Sila Realty Trust
SILA
$63.3K 0.01%
2,084
– –
GEV icon
92
GE Vernova
GEV
$251B
$62.3K 0.01%
53
+14
+36% +$14.3K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$61K 0.01%
1,210
– –
KLAC icon
94
KLA
KLAC
$226B
$60.3K 0.01%
200
+90
+82% +$17.9K
RY icon
95
Royal Bank of Canada
RY
$294B
$60K 0.01%
290
+111
+62% +$20.6K
ANET icon
96
Arista Networks
ANET
$241B
$56.1K 0.01%
330
+63
+24% +$9.9K
CVX icon
97
Chevron
CVX
$415B
$55.5K 0.01%
335
+89
+36% +$16.6K
PTL icon
98
Inspire 500 ETF
PTL
$884M
$55.1K 0.01%
193
+1
+0.5% +$277
MA icon
99
Mastercard
MA
$513B
$53.4K 0.01%
104
+55
+112% +$27.4K
PG icon
100
Procter & Gamble
PG
$341B
$52.8K 0.01%
360
+193
+116% +$28.1K
2 3
4
5 6

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PFM
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MCM
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PP
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AWA
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RCWVOTCITCONY
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BCM
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CSB
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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.