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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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR S&P Dividend ETF
SDY
$22B
| $52K | 0.01% |
342
| – | – |
2023 Q4
10 quarters
|
|
102
FormFactor
FORM
$7.7B
| $51.7K | 0.01% |
323
+132
| +69% | +$17.5K |
2025 Q1
5 quarters
|
|
103
Goldman Sachs
GS
$255B
| $49.6K | 0.01% |
49
+16
| +48% | +$15.6K |
2025 Q1
5 quarters
|
|
104
MGM Resorts International
MGM
$7.06B
| $49.3K | 0.01% |
1,031
| – | – |
2024 Q1
9 quarters
|
|
105
Manulife Financial
MFC
$73.2B
| $48.5K | 0.01% |
1,198
+261
| +28% | +$10.1K |
2024 Q1
9 quarters
|
|
106
Duke Energy
DUK
$97.4B
| $47K | 0.01% |
371
+62
| +20% | +$7.82K |
2025 Q1
5 quarters
|
|
107
Texas Instruments
TXN
$260B
| $46.5K | 0.01% |
156
+57
| +58% | +$15.8K |
2025 Q1
5 quarters
|
|
108
TBG Dividend Focus ETF
TBG
$295M
| $45.6K | 0.01% |
+1,250
| New | +$45.3K |
2026 Q2
0 quarters
|
|
109
Citigroup
C
$202B
| $45.2K | 0.01% |
323
+100
| +45% | +$13K |
2025 Q1
5 quarters
|
|
110
HSBC
HSBC
$310B
| $45.2K | 0.01% |
475
+259
| +120% | +$23.6K |
2025 Q1
5 quarters
|
|
111
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $44.7K | 0.01% |
1,007
| – | – |
2024 Q1
9 quarters
|
|
112
Corning
GLW
$107B
| $43.2K | 0.01% |
169
+62
| +58% | +$11.3K |
2025 Q1
5 quarters
|
|
113
Semtech
SMTC
$12.3B
| $43.1K | 0.01% |
266
+80
| +43% | +$10.5K |
2025 Q1
5 quarters
|
|
114
Viavi Solutions
VIAV
$7.49B
| $42.8K | 0.01% |
896
+323
| +56% | +$15.5K |
2025 Q1
5 quarters
|
|
115
Sanmina
SANM
$8.35B
| $42.8K | 0.01% |
169
+62
| +58% | +$13.6K |
2025 Q1
5 quarters
|
|
116
UGI
UGI
$8.26B
| $42.6K | 0.01% |
1,232
| – | – |
2025 Q1
5 quarters
|
|
117
Franklin FTSE South Korea ETF
FLKR
$1.55B
| $42K | 0.01% |
635
| – | – |
2025 Q1
5 quarters
|
|
118
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $41.2K | 0.01% |
252
| – | – |
2023 Q4
10 quarters
|
|
119
Coherent
COHR
$41.2B
| $40.6K | 0.01% |
103
+9
| +10% | +$3.18K |
2025 Q1
5 quarters
|
|
120
Truist Financial
TFC
$59.2B
| $40.5K | 0.01% |
812
+3
| +0.4% | +$148 |
2023 Q4
10 quarters
|
|
121
Viasat
VSAT
$8.47B
| $40.2K | 0.01% |
448
+232
| +107% | +$15.4K |
2025 Q4
2 quarters
|
|
122
Bank OZK
OZK
$5.52B
| $38.8K | 0.01% |
744
| – | – |
2023 Q4
10 quarters
|
|
123
Walt Disney
DIS
$194B
| $38.3K | 0.01% |
398
+119
| +43% | +$12.1K |
2024 Q2
8 quarters
|
|
124
MKS Inc
MKSI
$13.3B
| $38.3K | 0.01% |
86
+33
| +62% | +$10.3K |
2025 Q1
5 quarters
|
|
125
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $37.4K | 0.01% |
704
| – | – |
2023 Q4
10 quarters
|
|
Similar funds
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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.