Bare Financial Services
Bare Financial Services reported 1,784 stocks worth $436M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are IVV (10.8%), VTV (9.0%) and AVUV (9.0%). Compared with Q1 2026, the fund opened new positions in AVDE and XOM, added to IVV, VTV and AVUV, trimmed EMXC, BIBL and VTI and sold out of XOM, SIVR and XNQPX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $47.3M | 10.8% | 63K | +575 (+1%) | 8 of 8 | |
| 2 |  VTV Vanguard Index Fds | $39.3M | 9.0% | 180K | +5,105 (+3%) | 8 of 8 | |
| 3 |  AVUV American Centy ETF TR | $39.3M | 9.0% | 315K | +3,526 (+1%) | 8 of 8 | |
| 4 |  IEFA Ishares TR | $37.4M | 8.6% | 387K | +7,194 (+2%) | 8 of 8 | |
| 5 |  BND Vanguard BD Index Fds | $36.6M | 8.4% | 498K | +39K (+9%) | 8 of 8 | |
| 6 |  WWJD Inspire Intl | $20.3M | 4.7% | 533K | +11K (+2%) | 8 of 8 | |
| 7 |  PYLD Pimco ETF TR | $19.6M | 4.5% | 741K | +76K (+11%) | 8 of 8 | |
| 8 |  IBD Northern Lts FD TR IV | $18.9M | 4.3% | 795K | +25K (+3%) | 8 of 8 | |
| 9 |  ELCV Strategy Shs | $14.9M | 3.4% | 453K | +13K (+3%) | 5 of 8 | |
| 10 |  EMXC Ishares Msci Emerging Markets EX China ETF | $14.9M | 3.4% | 145K | −2,767 (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $83K | 489 |
 SIVR Abrdn Silver ETF Trust | $26K | 362 |
 XNQPX Nuveen Pennsylvania Qlt Mun C | $22K | 1,848 |
 UL Unilever PLC Spon ADR New | $18K | 322 |
HONEYWELL INTL INC | $14K | 61 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 27, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bare Financial Services 13F FAQ
What does Bare Financial Services own?
Bare Financial Services reported 1,784 stocks worth $436M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are IVV (10.8%), VTV (9.0%) and AVUV (9.0%). The table above lists every position in the filing (the top 10 without an account).
What did Bare Financial Services buy and sell in Q2 2026?
Compared with Q1 2026: 223 new positions, 905 added to, 193 trimmed and 169 sold out. New positions include AVDE and XOM. It sold all of XOM, SIVR and XNQPX.
When will Bare Financial Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bare Financial Services's portfolio worth?
The Q2 2026 filing reports $436M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.