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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
LMAT icon
1626
LeMaitre Vascular
LMAT
$1.84B
$576 ﹤0.01%
6
-19
-76% -$1.95K
WAL icon
1627
Western Alliance Bancorporation
WAL
$8.83B
$575 ﹤0.01%
+7
New +$553
CRBG icon
1628
Corebridge Financial
CRBG
$15.4B
$573 ﹤0.01%
20
-17
-46% -$460
GRFS
1629
Grifois
GRFS
$5.31B
$573 ﹤0.01%
81
– –
LII icon
1630
Lennox International
LII
$13.5B
$573 ﹤0.01%
1
– –
TILE icon
1631
Interface
TILE
$2.15B
$573 ﹤0.01%
16
– –
AVPT icon
1632
AvePoint
AVPT
$2.84B
$572 ﹤0.01%
+51
New +$524
CHRD icon
1633
Chord Energy
CHRD
$8.01B
$572 ﹤0.01%
5
– –
IX icon
1634
ORIX
IX
$41.5B
$571 ﹤0.01%
+15
New +$534
DFH icon
1635
Dream Finders Homes
DFH
$1.25B
$570 ﹤0.01%
+33
New +$485
DOMO icon
1636
Domo
DOMO
$183M
$570 ﹤0.01%
+182
New +$609
POR icon
1637
Portland General Electric
POR
$5.73B
$570 ﹤0.01%
11
– –
NIQ
1638
NIQ Global Intelligence PLC
NIQ
$5.42B
$570 ﹤0.01%
+61
New +$590
PTON icon
1639
Peloton Interactive
PTON
$2.37B
$567 ﹤0.01%
96
– –
ASPI icon
1640
ASP Isotopes
ASPI
$644M
$566 ﹤0.01%
+91
New +$536
FDBC icon
1641
Fidelity D&D Bancorp
FDBC
$320M
$566 ﹤0.01%
+11
New +$513
GOOD
1642
Gladstone Commercial Corp
GOOD
$635M
$566 ﹤0.01%
46
– –
L icon
1643
Loews
L
$22.3B
$566 ﹤0.01%
5
– –
NODK icon
1644
NI Holdings
NODK
$311M
$566 ﹤0.01%
+36
New +$503
AEE icon
1645
Ameren
AEE
$29.5B
$565 ﹤0.01%
+5
New +$553
OMAB icon
1646
Grupo Aeroportuario Centro Norte
OMAB
$4.81B
$565 ﹤0.01%
+5
New +$540
FPH icon
1647
Five Point Holdings
FPH
$371M
$564 ﹤0.01%
107
+14
+15% +$70
LPLA icon
1648
LPL Financial
LPLA
$28.3B
$563 ﹤0.01%
+2
New +$600
SD icon
1649
SandRidge Energy
SD
$531M
$562 ﹤0.01%
41
– –
TRVI icon
1650
Trevi Therapeutics
TRVI
$2.46B
$560 ﹤0.01%
30
– –
64 65
66
67 68

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PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
RCWVOTCITCONY
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BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

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.