Arkolith/Funds/Bare Financial Services, Inc

Bare Financial Services, Inc

CIK 2009426
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

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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holdings, largest changes, and filing provenance.
Opened
555
new positions
Added to
905
existing
Trimmed
193
reduced
Sold out
169
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+17.4%
+9.9%/yr · since Nov '24
Their reported book
+21.5%
held from quarter-end
S&P 500
+26.0%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Bare Financial Services, Inc (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
46%
Top 10 holdings
66%
Top 20 holdings
87%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

5% mapped to company sectors

ETF / fund or unclassified
95%
Information Technology
2%
Financials
1%
Industrials
1%
Consumer Discretionary
0%
Health Care
0%
Materials
0%
Utilities
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Bare Financial Services, Inc

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.78 / 80$17.0B
ENVESTNET ASSET MANAGEMENT INC77 / 80$89.8B
RAYMOND JAMES FINANCIAL INC77 / 80$72.8B
MORGAN STANLEY76 / 80$507.8B
LPL Financial LLC76 / 80$85.5B
Cetera Investment Advisers76 / 80$25.2B
COMMONWEALTH EQUITY SERVICES, LLC76 / 80$18.7B
EverSource Wealth Advisors, LLC76 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,784 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Core S&P 500 ETF
ETF
$47.3M63.1K
10.8%
+0.9%
Added · +575 sh
2Vanguard Value ETF
ETF
$39.3M180.4K
9.0%
+2.9%
Added · +5K sh
3Avantis U.S. Small Cap Value ETF
ETF
$39.3M315.0K
9.0%
+1.1%
Added · +4K sh
4Ishares Core Msci Eafe ETF
ETF
$37.4M387.4K
8.6%
+1.9%
Added · +7K sh
5Vanguard Total Bond Market ETF
ETF
$36.6M498.4K
8.4%
+8.5%
Added · +39K sh
6Inspire International ETF
ETF
$20.3M533.3K
4.7%
+2.0%
Added · +11K sh
7Pimco Multisector Bond Active Exchange-Traded Fund
ETF
$19.6M740.6K
4.5%
+11%
Added · +76K sh
8Inspire Corporate Bond ETF
ETF
$18.9M795.1K
4.3%
+3.3%
Added · +25K sh
9Eventide High Dividend ETF
ETF
$14.9M452.9K
3.4%
+2.9%
Added · +13K sh
10Ishares Msci Emerging Markets Ex China ETF
ETF
$14.9M145.3K
3.4%
−1.9%
Reduced · −3K sh
11Crossmark Large Cap Growth ETF
ETF
$13.5M466.9K
3.1%
+3.9%
Added · +17K sh
12Vanguard Russell 1000 Growth ETF
ETF
$13.3M103.7K
3.0%
+2.9%
Added · +3K sh
13Timothy Plan US Small Cap Core ETF
ETF
$13.0M271.7K
3.0%
+3.5%
Added · +9K sh
14Timothy Plan US Large/mid Cap Core ETF
ETF
$10.8M215.2K
2.5%
+2.2%
Added · +5K sh
15Vanguard Mid-Cap Growth ETF
ETF
$10.5M34.2K
2.4%
+3.5%
Added · +1K sh
16Inspire 100 ETF
ETF
$9.6M166.6K
2.2%
−2.7%
Reduced · −5K sh
17Ishares National Muni Bond ETF
ETF
$7.5M70.0K
1.7%
+8.9%
Added · +6K sh
18Schwab US Dividend Equity ETF
ETF
$4.9M154.6K
1.1%
+54%
Added · +54K sh
19Ishares Russell 2000 Value ETF
ETF
$4.7M21.3K
1.1%
Held
20Capital Group International Focus Equity ETF
ETF
$4.6M132.5K
1.1%
Held
21Ishares Russell 2000 Growth ETF
ETF
$4.5M11.4K
1.0%
Held
22Sovereigns Capital Flourish Fund
ETF
$4.5M151.0K
1.0%
+4.0%
Added · +6K sh
23Ishares S&P 500 Value ETF
ETF
$4.1M17.9K
0.9%
Held
24Vanguard Total Stock Market ETF
ETF
$3.4M9.2K
0.8%
−9.3%
Reduced · −952 sh
25Capital Group Core Balanced ETF
ETF
$1.9M51.1K
0.4%
Held
26Apple Inc Com
Stock
$1.8M6.3K
0.4%
+10.0%
Added · +574 sh
27Timothy Plan High Dividend Stock ETF
ETF
$1.7M39.5K
0.4%
−0.2%
Reduced · −83 sh
28Ishares Russell 2000 ETF
ETF
$1.7M5.5K
0.4%
−1.4%
Reduced · −76 sh
29Capital Group Dividend Growers ETF
ETF
$1.6M41.8K
0.4%
Held
30Vanguard Short-Term Corporate Bond ETF
ETF
$1.4M18.3K
0.3%
+7.2%
Added · +1K sh
31Inspire Small/mid Cap ETF
ETF
$1.4M27.6K
0.3%
−0.5%
Reduced · −152 sh
32Vanguard Information Technology ETF
ETF
$937K7.8K
0.2%
+680%
Added · +7K sh
33Nvidia Corporation Com
Stock
$859K4.3K
0.2%
+28%
Added · +938 sh
34Capital Group Municipal Income ETF
ETF
$828K30.1K
0.2%
Held
35Alphabet Inc Cap STK CL A
Stock
$826K2.3K
0.2%
+24%
Added · +453 sh
36Ishares S&P 500 Growth ETF
ETF
$796K5.8K
0.2%
−1.5%
Reduced · −87 sh
37Vanguard Health Care ETF
ETF
$773K2.6K
0.2%
−0.3%
Reduced · −7 sh
38Fulton Finl Corp Pa Com
Stock
$450K18.6K
0.1%
+1.7%
Added · +316 sh
39PNC Finl Svcs Group Inc Com
Stock
$450K1.8K
0.1%
+0.2%
Added · +4 sh
40Microsoft Corp Com
Stock
$440K1.2K
0.1%
+28%
Added · +259 sh
41Avantis International Equity ETF
ETF
$317K3.6K
0.1%
New
New position
42SPDR Gold Shares ETF
ETF
$283K768
0.1%
−16%
Reduced · −150 sh
43Applied Matls Inc Com
Stock
$252K349
0.1%
+17%
Added · +50 sh
44Mid Penn Bancorp Inc Com
Stock
$250K7.2K
0.1%
Held
45Advanced Micro Devices Inc Com
Stock
$243K418
0.1%
+9.4%
Added · +36 sh
46State Street Technology Select Sector SPDR ETF
ETF
$220K1.2K
0.1%
Held
47Broadcom Inc Com
Stock
$219K581
0.1%
+54%
Added · +204 sh
48S & T Bancorp Inc Com
Stock
$217K4.4K
0.0%
+1.6%
Added · +71 sh
49Vanguard Small Cap Value ETF
ETF
$212K873
0.0%
Held
50Micron Technology Inc Com
Stock
$205K178
0.0%
+35%
Added · +46 sh
Showing 50 of 1,784 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 20263,039$435.9M13F-HR
Q1 2026Mar 31, 2026May 14, 20262,857$378.3M13F-HR
Q4 2025Dec 31, 2025Feb 6, 20262,076$359.5M13F-HR
Q3 2025Sep 30, 2025Nov 12, 20251,955$334.8M13F-HR
Q2 2025Jun 30, 2025Aug 13, 20251,563$296.5M13F-HR
Q1 2025Mar 31, 2025May 12, 2025985$260.2M13F-HR
Q4 2024Dec 31, 2024Feb 10, 2025145$248.7M13F-HR
Q3 2024Sep 30, 2024Nov 13, 2024151$243.5M13F-HR

Data source

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.