Bare Financial Services, Inc

Q3 2026 13F-HR Holdings

Location
Gap, PA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
1,908
Total value ($000)
$447,184
Net value change ($000)
+11,331 (2.6%)
New positions
239
Sold out positions
115
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVDE 15,608 4923.7%
PYLD 13,761 70.1%
SCHD 1,699 34.7%
WWJD 877 4.3%
CLCG 770 5.7%
IBD 673 3.6%
VONG 623 4.7%
AAPL 322 17.6%
VCSH 308 21.3%
SOVF 227 5.1%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -8,585 -22.9%
BND -7,559 -20.7%
AVUV -2,050 -5.2%
EMXC -1,675 -11.3%
BIBL -933 -9.7%
ELCV -693 -4.7%
TPSC -503 -3.9%
VTV -498 -1.3%
IWO -454 -10.1%
VHT -380 -49.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type