Bare Financial Services, Inc holds a focused book of 1784 stocks worth $435.9M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Avantis International Equity and trimmed Ishares Msci Emr MRK Ex Chna. Their largest long position is Ishares Core S&P 500 ETF at 11% of the equity book. Cloning the disclosed picks since 2024 would be +17% (+9.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2009426/holdings"
Use Arkolith to show Bare Financial Services, Inc's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +21.5%, a 4.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Bare Financial Services, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Bare Financial Services, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 78 / 80 | $17.0B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $89.8B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $72.8B |
| MORGAN STANLEY | 76 / 80 | $507.8B |
| LPL Financial LLC | 76 / 80 | $85.5B |
| Cetera Investment Advisers | 76 / 80 | $25.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 76 / 80 | $18.7B |
| EverSource Wealth Advisors, LLC | 76 / 80 | $804.7M |
Ranked by how many of Bare Financial Services, Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF ETF | $47.3M | 63.1K | 10.8% | ▲+0.9% Added · +575 sh | |
| 2 | Vanguard Value ETF ETF | $39.3M | 180.4K | 9.0% | ▲+2.9% Added · +5K sh | |
| 3 | Avantis U.S. Small Cap Value ETF ETF | $39.3M | 315.0K | 9.0% | ▲+1.1% Added · +4K sh | |
| 4 | Ishares Core Msci Eafe ETF ETF | $37.4M | 387.4K | 8.6% | ▲+1.9% Added · +7K sh | |
| 5 | Vanguard Total Bond Market ETF ETF | $36.6M | 498.4K | 8.4% | ▲+8.5% Added · +39K sh | |
| 6 | Inspire International ETF ETF | $20.3M | 533.3K | 4.7% | ▲+2.0% Added · +11K sh | |
| 7 | Pimco Multisector Bond Active Exchange-Traded Fund ETF | $19.6M | 740.6K | 4.5% | ▲+11% Added · +76K sh | |
| 8 | Inspire Corporate Bond ETF ETF | $18.9M | 795.1K | 4.3% | ▲+3.3% Added · +25K sh | |
| 9 | Eventide High Dividend ETF ETF | $14.9M | 452.9K | 3.4% | ▲+2.9% Added · +13K sh | |
| 10 | Ishares Msci Emerging Markets Ex China ETF ETF | $14.9M | 145.3K | 3.4% | ▼−1.9% Reduced · −3K sh | |
| 11 | Crossmark Large Cap Growth ETF ETF | $13.5M | 466.9K | 3.1% | ▲+3.9% Added · +17K sh | |
| 12 | Vanguard Russell 1000 Growth ETF ETF | $13.3M | 103.7K | 3.0% | ▲+2.9% Added · +3K sh | |
| 13 | Timothy Plan US Small Cap Core ETF ETF | $13.0M | 271.7K | 3.0% | ▲+3.5% Added · +9K sh | |
| 14 | Timothy Plan US Large/mid Cap Core ETF ETF | $10.8M | 215.2K | 2.5% | ▲+2.2% Added · +5K sh | |
| 15 | Vanguard Mid-Cap Growth ETF ETF | $10.5M | 34.2K | 2.4% | ▲+3.5% Added · +1K sh | |
| 16 | Inspire 100 ETF ETF | $9.6M | 166.6K | 2.2% | ▼−2.7% Reduced · −5K sh | |
| 17 | Ishares National Muni Bond ETF ETF | $7.5M | 70.0K | 1.7% | ▲+8.9% Added · +6K sh | |
| 18 | Schwab US Dividend Equity ETF ETF | $4.9M | 154.6K | 1.1% | ▲+54% Added · +54K sh | |
| 19 | Ishares Russell 2000 Value ETF ETF | $4.7M | 21.3K | 1.1% | —Held | |
| 20 | Capital Group International Focus Equity ETF ETF | $4.6M | 132.5K | 1.1% | —Held | |
| 21 | Ishares Russell 2000 Growth ETF ETF | $4.5M | 11.4K | 1.0% | —Held | |
| 22 | Sovereigns Capital Flourish Fund ETF | $4.5M | 151.0K | 1.0% | ▲+4.0% Added · +6K sh | |
| 23 | Ishares S&P 500 Value ETF ETF | $4.1M | 17.9K | 0.9% | —Held | |
| 24 | Vanguard Total Stock Market ETF ETF | $3.4M | 9.2K | 0.8% | ▼−9.3% Reduced · −952 sh | |
| 25 | Capital Group Core Balanced ETF ETF | $1.9M | 51.1K | 0.4% | —Held | |
| 26 | Apple Inc Com Stock | $1.8M | 6.3K | 0.4% | ▲+10.0% Added · +574 sh | |
| 27 | Timothy Plan High Dividend Stock ETF ETF | $1.7M | 39.5K | 0.4% | ▼−0.2% Reduced · −83 sh | |
| 28 | Ishares Russell 2000 ETF ETF | $1.7M | 5.5K | 0.4% | ▼−1.4% Reduced · −76 sh | |
| 29 | Capital Group Dividend Growers ETF ETF | $1.6M | 41.8K | 0.4% | —Held | |
| 30 | Vanguard Short-Term Corporate Bond ETF ETF | $1.4M | 18.3K | 0.3% | ▲+7.2% Added · +1K sh | |
| 31 | Inspire Small/mid Cap ETF ETF | $1.4M | 27.6K | 0.3% | ▼−0.5% Reduced · −152 sh | |
| 32 | Vanguard Information Technology ETF ETF | $937K | 7.8K | 0.2% | ▲+680% Added · +7K sh | |
| 33 | Nvidia Corporation Com Stock | $859K | 4.3K | 0.2% | ▲+28% Added · +938 sh | |
| 34 | Capital Group Municipal Income ETF ETF | $828K | 30.1K | 0.2% | —Held | |
| 35 | Alphabet Inc Cap STK CL A Stock | $826K | 2.3K | 0.2% | ▲+24% Added · +453 sh | |
| 36 | Ishares S&P 500 Growth ETF ETF | $796K | 5.8K | 0.2% | ▼−1.5% Reduced · −87 sh | |
| 37 | Vanguard Health Care ETF ETF | $773K | 2.6K | 0.2% | ▼−0.3% Reduced · −7 sh | |
| 38 | Fulton Finl Corp Pa Com Stock | $450K | 18.6K | 0.1% | ▲+1.7% Added · +316 sh | |
| 39 | PNC Finl Svcs Group Inc Com Stock | $450K | 1.8K | 0.1% | ▲+0.2% Added · +4 sh | |
| 40 | Microsoft Corp Com Stock | $440K | 1.2K | 0.1% | ▲+28% Added · +259 sh | |
| 41 | Avantis International Equity ETF ETF | $317K | 3.6K | 0.1% | ▲New New position | |
| 42 | SPDR Gold Shares ETF ETF | $283K | 768 | 0.1% | ▼−16% Reduced · −150 sh | |
| 43 | Applied Matls Inc Com Stock | $252K | 349 | 0.1% | ▲+17% Added · +50 sh | |
| 44 | Mid Penn Bancorp Inc Com Stock | $250K | 7.2K | 0.1% | —Held | |
| 45 | Advanced Micro Devices Inc Com Stock | $243K | 418 | 0.1% | ▲+9.4% Added · +36 sh | |
| 46 | State Street Technology Select Sector SPDR ETF ETF | $220K | 1.2K | 0.1% | —Held | |
| 47 | Broadcom Inc Com Stock | $219K | 581 | 0.1% | ▲+54% Added · +204 sh | |
| 48 | S & T Bancorp Inc Com Stock | $217K | 4.4K | 0.0% | ▲+1.6% Added · +71 sh | |
| 49 | Vanguard Small Cap Value ETF ETF | $212K | 873 | 0.0% | —Held | |
| 50 | Micron Technology Inc Com Stock | $205K | 178 | 0.0% | ▲+35% Added · +46 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 3,039 | $435.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 2,857 | $378.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 2,076 | $359.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 1,955 | $334.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 1,563 | $296.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 985 | $260.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 145 | $248.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 151 | $243.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.