Bauman Advisory Group, LLC
CIK 2111802 · View on SEC EDGAR ↗
- Portfolio value
- $188.9M
- Positions
- 81
- As of
- June 30, 2026
#6,631 of 9,443 by 13F value · top 70.2%
Portfolio value QoQ: +32.4% 13F does not disclose cash
- Top 10 holdings weight
- 62.24%
- Top 25 holdings weight
- 85.26%
- Positions above 1%
- 17
- Effective number of positions
- 15.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.36% Est. buys $50,717,096 · sells $15,523,011
- New positions
- 23
- Increased
- 44
- Decreased
- 14
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.8%
Retail
2.1%
Industrials
1.6%
Communication Services
1.0%
Financials
0.8%
Logistics & Transportation
0.5%
Financial Services
0.4%
Diversified Consumer Services
0.4%
Health Care
0.3%
Utilities
0.2%
Communications
0.2%
Consumer Discretionary
0.1%
Other/Unmapped
87.6%
Full portfolio 81 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $36,347,900 | 19.24% | 413,608 | $4,513,965 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $18,368,617 | 9.73% | 60,629 | $5,142,000 | Up ×2 | ||
| AVLV | $11,569,846 | 6.13% | 126,848 | Up ×1 | |||
| GARP | $11,533,423 | 6.11% | 139,714 | Up ×1 | |||
| AVDE | $9,245,106 | 4.89% | 103,645 | $238,077 | Down ×1 | ||
| BINC | $7,167,486 | 3.79% | 136,941 | $1,252,066 | Up ×2 | ||
| AVUV | $6,051,011 | 3.20% | 48,501 | $1,253,687 | Up ×2 | ||
| AVSC | $5,964,026 | 3.16% | 81,320 | $2,482,204 | Up ×1 | ||
| AVEM | $5,733,787 | 3.04% | 59,424 | $3,599,945 | Up ×1 | ||
| IAUM | $5,577,914 | 2.95% | 139,413 | $-3,338,377 | Down ×1 | ||
| AVDV | $5,575,978 | 2.95% | 54,109 | $995,538 | Up ×2 | ||
| JEPI | $5,542,061 | 2.93% | 98,124 | $1,088,757 | Up ×1 | ||
| SPHY | $5,124,285 | 2.71% | 218,613 | $798,814 | Up ×2 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $5,122,929 | 2.71% | 99,882 | $766,165 | Up ×2 | ||
| AGG | $3,635,810 | 1.92% | 36,733 | $771,284 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,055,351 | 1.62% | 10,559 | $764,693 | Up ×1 | ||
| SPYI | $2,107,427 | 1.12% | 39,695 | $641,047 | Up ×2 | ||
| JAAA | $1,835,924 | 0.97% | 36,362 | $378,281 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,799,333 | 0.95% | 22,768 | $310,018 | Up ×2 | ||
| SPHQ | $1,773,198 | 0.94% | 19,680 | $288,593 | Down ×2 | ||
| SCHP | $1,745,564 | 0.92% | 65,870 | $315,862 | Up ×1 | ||
| HDV | $1,707,989 | 0.90% | 62,313 | $303,151 | Up ×1 | ||
| SOXX SOXX | $1,574,230 | 0.83% | 2,457 | $1,031,058 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,493,815 | 0.79% | 13,189 | $340,335 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,383,614 | 0.73% | 6,915 | $579,688 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,223,424 | 0.65% | 1,308 | $-61,178 | Up ×2 | ||
| CRS Carpenter Technology Corporation Common Stock | $1,031,228 | 0.55% | 1,672 | $560,507 | Up ×1 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $1,001,153 | 0.53% | 11,610 | $621,415 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $990,820 | 0.52% | 2,656 | $123,645 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $942,684 | 0.50% | 8,769 | $-59,739 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $892,835 | 0.47% | 3,746 | $187,621 | Up ×1 | ||
| QTUM Defiance Quantum ETF | $853,715 | 0.45% | 5,162 | $402,464 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $804,659 | 0.43% | 2,252 | $260,510 | Up ×2 | ||
| NLR | $800,913 | 0.42% | 6,906 | $112,505 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $773,879 | 0.41% | 5,529 | $358,800 | Up ×1 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $741,970 | 0.39% | 3,430 | $287,111 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $729,607 | 0.39% | 632 | Up ×1 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $711,303 | 0.38% | 515 | $299,110 | Up ×1 | ||
| VSEC VSE Corporation - Common Stock | $706,374 | 0.37% | 3,091 | $331,805 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $679,217 | 0.36% | 2,075 | $92,711 | Up ×1 | ||
| LRN Stride, Inc. Common Stock | $674,311 | 0.36% | 7,819 | $198,546 | Up ×1 | ||
| FBTC | $644,864 | 0.34% | 12,632 | $-80,438 | Up ×1 | ||
| APG APi Group Corporation Common Stock | $634,361 | 0.34% | 14,979 | $236,657 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $623,196 | 0.33% | 1,764 | $135,573 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $542,841 | 0.29% | 8,832 | $218,881 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $542,822 | 0.29% | 718 | $134,372 | Up ×1 | ||
| AIPO Defiance AI & Power Infrastructure ETF | $535,896 | 0.28% | 16,040 | Up ×1 | |||
| XLE XLE | $530,752 | 0.28% | 9,993 | $-77,065 | Up ×2 | ||
| TRFK | $514,729 | 0.27% | 4,824 | Up ×1 | |||
| ITOT | $501,383 | 0.27% | 3,052 | $48,972 | Down ×2 | ||
| ADBE Adobe Inc. - Common Stock | $479,132 | 0.25% | 2,337 | $122,291 | Up ×1 | ||
| GLDM | $466,831 | 0.25% | 5,878 | $-78,928 | Down ×2 | ||
| SRE DBA Sempra Common Stock | $463,198 | 0.25% | 4,996 | $-35,283 | Down ×2 | ||
| VTI | $462,845 | 0.25% | 1,251 | $91,338 | Up ×1 | ||
| BOXX | $440,024 | 0.23% | 3,758 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $375,588 | 0.20% | 667 | $127,373 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $374,993 | 0.20% | 352 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $360,145 | 0.19% | 953 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $349,708 | 0.19% | 602 | Up ×1 | |||
| SIVR | $320,060 | 0.17% | 5,693 | $-737,405 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $317,234 | 0.17% | 899 | $74,502 | Up ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $307,933 | 0.16% | 1,900 | Up ×1 | |||
| IJH | $307,807 | 0.16% | 3,992 | $-58,258 | Down ×2 | ||
| REMX | $303,467 | 0.16% | 3,429 | Up ×1 | |||
| IVV | $295,792 | 0.16% | 395 | $87,950 | Up ×1 | ||
| ROBO | $289,017 | 0.15% | 3,374 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $280,961 | 0.15% | 668 | $-30,937 | Down ×1 | ||
| VYM | $273,301 | 0.14% | 1,729 | Up ×1 | |||
| FDIS | $273,014 | 0.14% | 2,655 | Up ×1 | |||
| SCHD | $264,891 | 0.14% | 8,354 | $-4,136,015 | Down ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $257,244 | 0.14% | 4,530 | Up ×1 | |||
| VUG | $256,506 | 0.14% | 2,978 | Up ×1 | |||
| IJR | $235,574 | 0.12% | 1,588 | $-76,061 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $234,674 | 0.12% | 1,998 | Up ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $233,438 | 0.12% | 2,319 | Up ×1 | |||
| DTCR Global X Data Center & Digital Infrastructure ETF | $232,452 | 0.12% | 7,654 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $232,226 | 0.12% | 1,367 | Up ×1 | |||
| VOO | $205,174 | 0.11% | 299 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $203,456 | 0.11% | 276 | Up ×1 | |||
| AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | $111,470 | 0.06% | 10,812 | $10,922 | Down ×1 | ||
| DVLT Datavault AI Inc. - Common Stock | $3,500 | 0.00% | 10,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVLV | $11,569,846 | 126,848 | 6.13% |
| GARP | $11,533,423 | 139,714 | 6.11% |
| MU | $729,607 | 632 | 0.39% |
| AIPO | $535,896 | 16,040 | 0.28% |
| TRFK | $514,729 | 4,824 | 0.27% |
| BOXX | $440,024 | 3,758 | 0.23% |
| CAT | $374,993 | 352 | 0.20% |
| AVGO | $360,145 | 953 | 0.19% |
| AMD | $349,708 | 602 | 0.19% |
| FLEX | $307,933 | 1,900 | 0.16% |
| REMX | $303,467 | 3,429 | 0.16% |
| ROBO | $289,017 | 3,374 | 0.15% |
| VYM | $273,301 | 1,729 | 0.14% |
| FDIS | $273,014 | 2,655 | 0.14% |
| QQQI | $257,244 | 4,530 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQM | Bought more | +5K | +$5.1M |
| SPYM | Trimmed | -2K | +$4.5M |
| AVEM | Bought more | +33K | +$3.6M |
| IAUM | Trimmed | -52K | -$3.3M |
| AVSC | Bought more | +25K | +$2.5M |
| AVUV | Bought more | +5K | +$1.3M |
| BINC | Bought more | +23K | +$1.3M |
| JEPI | Bought more | +20K | +$1.1M |
| SOXX | Bought more | +804 | +$1.0M |
| AVDV | Bought more | +8K | +$996K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RSP | June 30, 2026 | 26,402 | $5,067,132 | No longer tracked |
| JPST | March 31, 2026 | 89,932 | $4,549,652 | No longer tracked |
| SHYG | March 31, 2026 | 62,708 | $2,688,279 | No longer tracked |
| SMIZ | June 30, 2026 | 47,845 | $1,773,602 | No longer tracked |
| DMBS | March 31, 2026 | 8,095 | $401,949 | No longer tracked |
| IVW | June 30, 2026 | 3,373 | $381,480 | No longer tracked |
| SCHG | June 30, 2026 | 10,166 | $296,137 | No longer tracked |
| V | March 31, 2026 | 836 | $293,144 | 21.8% |
| GOF | March 31, 2026 | 20,660 | $266,103 | -8.2% |
| AVGO | March 31, 2026 | 744 | $257,405 | 16.9% |
| SPYG | March 31, 2026 | 2,168 | $231,291 | No longer tracked |
| MCD | June 30, 2026 | 679 | $211,065 | 0.4% |