Bare Financial Services, Inc

Registered adviser

CIK

2009426

Location

GAP, PA

Portfolio Value

Small $435,854,185

Diversification

Diversified

Filing Date

Global Rank

#4,199 / 8,819 ▲ 3

Top Industry

Banks - Regional 10.1%

Period ended 4 months ago

Filed Jul 27, 2026 · 3mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 328043

Roster of Oct 1, 2026

Regulatory AUM

$662,264,475

Main clients

Individuals and high net worth (94% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$662,264,475	Individuals and high net worth (94%)
Apr 2025 to Mar 2026	$509,336,137	Individuals and high net worth (94%)
Apr 2024 to Mar 2025	$222,221,156	Individuals and high net worth (100%)
Feb 2024 to Mar 2024	$193,400,000	Individuals and high net worth (100%)
Oct 2023 to Jan 2024	$0	—

Stated strategy

Fundamental active, Quantitative / systematic, Index / passive, Private markets, Multi-asset, Fixed income / rates, Wealth management / planning Form ADV Part 2A, Jul 17, 2026 · original

In the firm's words

Fundamental active: Our firm on rare occasions will incorporate fundamental analysis.
Quantitative / systematic: The use of models, or algorithms, to evaluate assets for investment.
Index / passive: If clients desire additional screening restrictions and have sufficient assets, direct indexing is an option that can be tailored to each client’s specific desires.
Private markets: Private market investments expose eligible clients to significantly more types and degrees of risks than traditional asset classes
Multi-asset: The implementation of an investment strategy that attempts to balance risk versus reward by adjusting the percentage of each asset in an investment portfolio according to the investor's risk tolerance, goals and investment time frame.
Fixed income / rates: Fixed income is a type of investing or budgeting style for which real return rates or periodic income is received at regular intervals and at reasonably predictable levels.
Wealth management / planning: The analysis of the experience, investment philosophies, and past performance of independent sub-advisors in an attempt to determine if that manager has demonstrated an ability to invest over a period of time and in different economic conditions.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 85.6% of the book (60%+)

Turnover

Low turnover

7.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 87.6%; sector active share 82.0% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,782 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.8%

−0.6 pts

Top 5

65.1%

−2.2 pts

Top 10

85.6%

−2.0 pts

HHI

1,106

Diversified−61

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.9%	$413,479,889	83
Technology	1.6%	$7,125,854	276
Financial Services	1.0%	$4,413,562	289
Industrials	0.5%	$2,362,030	241
Consumer Cyclical	0.4%	$1,929,721	187
Communication Services	0.3%	$1,485,505	63
Healthcare	0.3%	$1,368,567	220
Utilities	0.2%	$859,715	59
Real Estate	0.2%	$809,287	112
Energy	0.2%	$755,616	99
Consumer Defensive	0.2%	$661,409	75
Basic Materials	0.1%	$603,030	78

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYLD		+75,905	740,647	$19,641,958
SCHD	Schwab U.S. Dividend Equity ETF	+54,282	154,602	$4,902,429
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+39,063	498,411	$36,588,351
—		+25,215	795,094	$18,899,384
CLCG	Crossmark ETF Trust	+17,378	466,901	$13,519,585
ELCV	Eventide High Dividend ETF	+12,889	452,904	$14,886,954
—		+10,654	533,340	$20,336,254
TPSC	Timothy Plan US Small Cap Core ETF	+9,191	271,703	$13,036,853
IEFA	iShares Core MSCI EAFE ETF	+7,194	387,397	$37,414,802
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+6,836	7,841	$937,156
SOVF	Sovereign's Capital Flourish Fund	+5,804	150,990	$4,486,818
MUB	iShares National Muni Bond ETF	+5,731	70,033	$7,536,951
VTV	VANGUARD VALUE INDEX FUND	+5,105	180,434	$39,321,981
TPLC	Timothy Plan US Large/Mid Cap Core ETF	+4,575	215,243	$10,837,485
AVUV	Avantis U.S. Small Cap Value ETF	+3,526	315,023	$39,302,269
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+2,956	103,701	$13,254,024
LYG	Lloyds Banking Group plc	+1,611	3,134	$18,270
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+1,223	18,256	$1,442,771
LUMN	Lumen Technologies, Inc.	+1,174	2,319	$17,809
MFG	Mizuho Financial Group Inc	+1,169	1,375	$13,171
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	+1,151	34,210	$10,478,523
ERIC	Ericsson Lm Telephone Co	+1,092	1,134	$12,644
NVDA	Nvidia Corp	+938	4,293	$858,985
PPLT	abrdn Platinum ETF Trust	+936	1,040	$14,695
VRRM	VERRA MOBILITY Corp	+891	1,286	$5,465
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−4,685	166,570	$9,641,071
EMXC	iShares MSCI Emerging Markets ex China ETF	−2,767	145,341	$14,868,384
EXC	Exelon Corp	−1,949	1,558	$72,633
BULL	Webull Corp	−1,021	567	$3,696
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−952	9,241	$3,419,539
CEG	Constellation Energy Corp	−703	762	$189,257
DOW	Dow Inc.	−626	213	$5,827
NWL	Newell Brands Inc.	−551	77	$472
CLSK	Cleanspark, Inc.	−300	215	$3,127
XRAY	DENTSPLY SIRONA Inc.	−298	49	$519
CLVT	Clarivate PLC	−217	2,206	$4,764
TRIP	TripAdvisor, Inc.	−213	58	$795
UEC	Uranium Energy Corp	−210	76	$810
JBLU	Jetblue Airways Corp	−207	153	$876
HL	Hecla Mining Co	−202	344	$5,306
DD	DuPont de Nemours, Inc.	−197	75	$10,173
JBGS	JBG SMITH Properties	−180	94	$1,378
DX	Dynex Capital Inc	−177	51	$668
FMC	Fmc Corp	−174	264	$3,036
SMPL	Simply Good Foods Co	−168	127	$1,686
VG	Venture Global, Inc.	−152	189	$2,103
—		−152	27,551	$1,377,467
RELY	Remitly Global, Inc.	−151	187	$4,189
GLD	Spdr Gold Trust	−150	768	$282,915
BRT	BRT Apartments Corp.	−147	36	$553
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AVDE	Avantis International Equity ETF	3,551	$316,749
TBG	TBG Dividend Focus ETF	1,250	$45,575
NMZ	Nuveen Municipal High Income Opportunity Fund	2,173	$22,968
OAIM	ONEASCENT INTERNATIONAL EQUITY ETF	309	$14,779
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	170	$13,244
RITM	Rithm Capital Corp.	1,030	$9,671
IRDM	Iridium Communications Inc.	163	$8,940
GPK	Graphic Packaging Holding Co	843	$8,910
HONA	Honeywell Aerospace Inc.	40	$8,842
LYFT	Lyft, Inc.	604	$8,823
POOL	Pool Corp	41	$8,810
LW	Lamb Weston Holdings, Inc.	187	$8,074
OTIS	Otis Worldwide Corp	112	$8,019
LIF	Life360, Inc.	140	$7,750
VSNT	Versant Media Group, Inc.	206	$7,417
RRX	Regal Rexnord Corp	31	$7,383
BFAM	Bright Horizons Family Solutions Inc.	103	$7,299
BHRB	Burke & Herbert Financial Services Corp.	100	$7,186
LTH	Life Time Group Holdings, Inc.	152	$6,206
CUZ	Cousins Properties Inc	193	$5,786
PLUS	Eplus Inc	68	$5,659
CALY	Callaway Golf Co	298	$5,599
ALAB	Astera Labs, Inc.	11	$5,313
RYAN	Ryan Specialty Holdings, Inc.	140	$5,286
LDOS	Leidos Holdings, Inc.	49	$5,044
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SIVR	abrdn Silver ETF Trust	362	$25,922
NQP	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	1,848	$22,047
UL	Unilever PLC	322	$18,343
—		187	$12,143
—		281	$11,816
—		237	$11,076
FISV	Fiserv Inc	147	$8,201
—		735	$6,131
—		152	$5,341
—		39	$4,478
—		189	$4,470
MCK	Mckesson Corp	5	$4,326
SBAC	Sba Communications Corp	24	$4,130
FSV	FirstService Corp	29	$4,029
VST	Vistra Corp.	24	$3,607
ALLE	Allegion plc	24	$3,486
UPBD	Upbound Group, Inc.	193	$3,482
FRPT	Freshpet, Inc.	58	$3,418
MD	Pediatrix Medical Group, Inc.	159	$3,401
MORN	Morningstar, Inc.	20	$3,381
—		216	$3,123
REGN	Regeneron Pharmaceuticals, Inc.	4	$3,090
KR	Kroger Co	37	$2,677
TENB	Tenable Holdings, Inc.	155	$2,622
SITC	SITE Centers Corp.	438	$2,365
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,782 tracked positions · $435,854,185 total · filing declares 3,039 positions · $435,853,250 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,782 positions by value · page 1 of 36

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	63,107	+575	$47,260,201	+15.7%	11	before history	10.84%
VTV	VANGUARD VALUE INDEX FUND	Added	180,434	+5,105	$39,321,981	+14.3%	11	before history	9.02%
AVUV	Avantis U.S. Small Cap Value ETF	Added	315,023	+3,526	$39,302,269	+14.2%	10	$92.73	9.02%
IEFA	iShares Core MSCI EAFE ETF	Added	387,397	+7,194	$37,414,802	+8.7%	11	before history	8.58%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	498,411	+39,063	$36,588,351	+8.2%	10	$73.30	8.39%
		Added	533,340	+10,654	$20,336,254	+4.1%	11	before history	4.67%
PYLD		Added	740,647	+75,905	$19,641,958	+12.8%	9	$26.19	4.51%
		Added	795,094	+25,215	$18,899,384	+2.9%	11	before history	4.34%
ELCV	Eventide High Dividend ETF	Added	452,904	+12,889	$14,886,954	+16.7%	4	$26.47	3.42%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	145,341	-2,767	$14,868,384	+27.6%	11	before history	3.41%
CLCG	Crossmark ETF Trust	Added	466,901	+17,378	$13,519,585	+23.3%	4	$26.13	3.10%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	103,701	+2,956	$13,254,024	+19.9%	11	before history	3.04%
TPSC	Timothy Plan US Small Cap Core ETF	Added	271,703	+9,191	$13,036,853	+17.0%	11	before history	2.99%
TPLC	Timothy Plan US Large/Mid Cap Core ETF	Added	215,243	+4,575	$10,837,485	+10.8%	11	before history	2.49%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	34,210	+1,151	$10,478,523	+23.2%	11	before history	2.40%
		Reduced	166,570	-4,685	$9,641,071	+19.4%	11	before history	2.21%
MUB	iShares National Muni Bond ETF	Added	70,033	+5,731	$7,536,951	+10.4%	11	before history	1.73%
SCHD	Schwab U.S. Dividend Equity ETF	Added	154,602	+54,282	$4,902,429	+59.3%	3	$29.94	1.12%
		Held	21,335	0	$4,719,302	+16.7%	11	before history	1.08%
CGXU	Capital Group International Focus Equity ETF	Held	132,486	0	$4,586,665	+17.4%	11	before history	1.05%
IWO	iShares Russell 2000 Growth ETF	Held	11,420	0	$4,499,023	+25.5%	11	before history	1.03%
SOVF	Sovereign's Capital Flourish Fund	Added	150,990	+5,804	$4,486,818	+15.3%	7	$29.95	1.03%
IVE	iShares S&P 500 Value ETF	Held	17,853	0	$4,053,702	+7.5%	11	before history	0.93%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	9,241	-952	$3,419,539	+4.6%	11	before history	0.78%
CGBL	Capital Group Core Balanced ETF	Held	51,052	0	$1,937,933	+10.3%	9	$32.21	0.44%
AAPL	Apple Inc. Technology	Added	6,318	+574	$1,828,174	+25.4%	11	before history	0.42%
TPHD	Timothy Plan	Reduced	39,535	-83	$1,671,539	+2.0%	11	before history	0.38%
IWM	iShares Russell 2000 ETF	Reduced	5,498	-76	$1,651,874	+19.5%	11	before history	0.38%
CGDG	Capital Group Dividend Growers ETF	Held	41,782	0	$1,567,242	+4.5%	5	$34.45	0.36%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	18,256	+1,223	$1,442,771	+6.9%	9	$78.90	0.33%
		Reduced	27,551	-152	$1,377,467	+24.4%	11	before history	0.32%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	7,841	+6,836	$937,156	—	10	unpriced	0.22%
NVDA	Nvidia Corp Technology	Added	4,293	+938	$858,985	+46.8%	11	before history	0.20%
CGMU	Capital Group Municipal Income ETF	Held	30,150	0	$828,220	+1.2%	11	before history	0.19%
GOOGL	Alphabet Inc. Communication Services	Added	2,312	+453	$826,237	+54.6%	11	before history	0.19%
IVW	iShares S&P 500 Growth ETF	Reduced	5,785	-87	$795,611	+19.8%	11	before history	0.18%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	2,585	-7	$772,940	—	10	unpriced	0.18%
FULT	Fulton Financial Corp Financial Services	Added	18,621	+316	$450,441	+21.0%	11	before history	0.10%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,828	+4	$450,088	+18.6%	11	before history	0.10%
MSFT	Microsoft Corp Technology	Added	1,178	+259	$439,415	+29.2%	11	before history	0.10%
AVDE	Avantis International Equity ETF	NEW	3,551	NEW	$316,749	NEW	1	$89.68	0.07%
GLD	Spdr Gold Trust	Reduced	768	-150	$282,915	−28.4%	11	before history	0.06%
AMAT	Applied Materials Inc Technology	Added	349	+50	$252,327	+146.9%	6	$237.28	0.06%
MPB	Mid Penn Bancorp Inc Financial Services	Held	7,189	0	$250,464	+8.3%	2	$32.37	0.06%
AMD	Advanced Micro Devices Inc Technology	Added	418	+36	$242,819	+212.5%	11	before history	0.06%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	1,156	0	$220,241	+43.4%	11	before history	0.05%
AVGO	Broadcom Inc. Technology	Added	581	+204	$219,472	+88.1%	6	$301.74	0.05%
STBA	S&T Bancorp Inc Financial Services	Added	4,425	+71	$217,178	+19.2%	11	before history	0.05%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Held	873	0	$212,130	+11.8%	11	before history	0.05%
MU	Micron Technology Inc Technology	Added	178	+46	$205,462	+360.7%	6	$353.18	0.05%

Showing the top 50 of 1,782 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.