Bauman Advisory Group, LLC
CIK 2111802 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $188.9M
- Posisi
- 81
- Per tanggal
- 30 Juni 2026
#6.633 dari 9.443 berdasarkan nilai 13F · top 70.2%
Nilai portofolio QoQ: +32.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,24%
- Bobot 25 kepemilikan teratas
- 85,26%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 15,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,36% Perkiraan pembelian $50.717.096 · penjualan $15.523.011
- Posisi baru
- 23
- Meningkat
- 44
- Menurun
- 14
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
87,6%
Portofolio lengkap 81 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $36.347.900 | 19,24% | 413.608 | $4.513.965 | Turun ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $18.368.617 | 9,73% | 60.629 | $5.142.000 | Naik ×2 | ||
| AVLV | $11.569.846 | 6,13% | 126.848 | Naik ×1 | |||
| GARP | $11.533.423 | 6,11% | 139.714 | Naik ×1 | |||
| AVDE | $9.245.106 | 4,89% | 103.645 | $238.077 | Turun ×1 | ||
| BINC | $7.167.486 | 3,79% | 136.941 | $1.252.066 | Naik ×2 | ||
| AVUV | $6.051.011 | 3,20% | 48.501 | $1.253.687 | Naik ×2 | ||
| AVSC | $5.964.026 | 3,16% | 81.320 | $2.482.204 | Naik ×1 | ||
| AVEM | $5.733.787 | 3,04% | 59.424 | $3.599.945 | Naik ×1 | ||
| IAUM | $5.577.914 | 2,95% | 139.413 | $-3.338.377 | Turun ×1 | ||
| AVDV | $5.575.978 | 2,95% | 54.109 | $995.538 | Naik ×2 | ||
| JEPI | $5.542.061 | 2,93% | 98.124 | $1.088.757 | Naik ×1 | ||
| SPHY | $5.124.285 | 2,71% | 218.613 | $798.814 | Naik ×2 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $5.122.929 | 2,71% | 99.882 | $766.165 | Naik ×2 | ||
| AGG | $3.635.810 | 1,92% | 36.733 | $771.284 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.055.351 | 1,62% | 10.559 | $764.693 | Naik ×1 | ||
| SPYI | $2.107.427 | 1,12% | 39.695 | $641.047 | Naik ×2 | ||
| JAAA | $1.835.924 | 0,97% | 36.362 | $378.281 | Naik ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.799.333 | 0,95% | 22.768 | $310.018 | Naik ×2 | ||
| SPHQ | $1.773.198 | 0,94% | 19.680 | $288.593 | Turun ×2 | ||
| SCHP | $1.745.564 | 0,92% | 65.870 | $315.862 | Naik ×1 | ||
| HDV | $1.707.989 | 0,90% | 62.313 | $303.151 | Naik ×1 | ||
| SOXX SOXX | $1.574.230 | 0,83% | 2.457 | $1.031.058 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.493.815 | 0,79% | 13.189 | $340.335 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.383.614 | 0,73% | 6.915 | $579.688 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.223.424 | 0,65% | 1.308 | $-61.178 | Naik ×2 | ||
| CRS Carpenter Technology Corporation Common Stock | $1.031.228 | 0,55% | 1.672 | $560.507 | Naik ×1 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $1.001.153 | 0,53% | 11.610 | $621.415 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $990.820 | 0,52% | 2.656 | $123.645 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $942.684 | 0,50% | 8.769 | $-59.739 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $892.835 | 0,47% | 3.746 | $187.621 | Naik ×1 | ||
| QTUM Defiance Quantum ETF | $853.715 | 0,45% | 5.162 | $402.464 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $804.659 | 0,43% | 2.252 | $260.510 | Naik ×2 | ||
| NLR | $800.913 | 0,42% | 6.906 | $112.505 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $773.879 | 0,41% | 5.529 | $358.800 | Naik ×1 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $741.970 | 0,39% | 3.430 | $287.111 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $729.607 | 0,39% | 632 | Naik ×1 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $711.303 | 0,38% | 515 | $299.110 | Naik ×1 | ||
| VSEC VSE Corporation - Common Stock | $706.374 | 0,37% | 3.091 | $331.805 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $679.217 | 0,36% | 2.075 | $92.711 | Naik ×1 | ||
| LRN Stride, Inc. Common Stock | $674.311 | 0,36% | 7.819 | $198.546 | Naik ×1 | ||
| FBTC | $644.864 | 0,34% | 12.632 | $-80.438 | Naik ×1 | ||
| APG APi Group Corporation Common Stock | $634.361 | 0,34% | 14.979 | $236.657 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $623.196 | 0,33% | 1.764 | $135.573 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $542.841 | 0,29% | 8.832 | $218.881 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $542.822 | 0,29% | 718 | $134.372 | Naik ×1 | ||
| AIPO Defiance AI & Power Infrastructure ETF | $535.896 | 0,28% | 16.040 | Naik ×1 | |||
| XLE XLE | $530.752 | 0,28% | 9.993 | $-77.065 | Naik ×2 | ||
| TRFK | $514.729 | 0,27% | 4.824 | Naik ×1 | |||
| ITOT | $501.383 | 0,27% | 3.052 | $48.972 | Turun ×2 | ||
| ADBE Adobe Inc. - Common Stock | $479.132 | 0,25% | 2.337 | $122.291 | Naik ×1 | ||
| GLDM | $466.831 | 0,25% | 5.878 | $-78.928 | Turun ×2 | ||
| SRE DBA Sempra Common Stock | $463.198 | 0,25% | 4.996 | $-35.283 | Turun ×2 | ||
| VTI | $462.845 | 0,25% | 1.251 | $91.338 | Naik ×1 | ||
| BOXX | $440.024 | 0,23% | 3.758 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $375.588 | 0,20% | 667 | $127.373 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $374.993 | 0,20% | 352 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $360.145 | 0,19% | 953 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $349.708 | 0,19% | 602 | Naik ×1 | |||
| SIVR | $320.060 | 0,17% | 5.693 | $-737.405 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $317.234 | 0,17% | 899 | $74.502 | Naik ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $307.933 | 0,16% | 1.900 | Naik ×1 | |||
| IJH | $307.807 | 0,16% | 3.992 | $-58.258 | Turun ×2 | ||
| REMX | $303.467 | 0,16% | 3.429 | Naik ×1 | |||
| IVV | $295.792 | 0,16% | 395 | $87.950 | Naik ×1 | ||
| ROBO | $289.017 | 0,15% | 3.374 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $280.961 | 0,15% | 668 | $-30.937 | Turun ×1 | ||
| VYM | $273.301 | 0,14% | 1.729 | Naik ×1 | |||
| FDIS | $273.014 | 0,14% | 2.655 | Naik ×1 | |||
| SCHD | $264.891 | 0,14% | 8.354 | $-4.136.015 | Turun ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $257.244 | 0,14% | 4.530 | Naik ×1 | |||
| VUG | $256.506 | 0,14% | 2.978 | Naik ×1 | |||
| IJR | $235.574 | 0,12% | 1.588 | $-76.061 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $234.674 | 0,12% | 1.998 | Naik ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $233.438 | 0,12% | 2.319 | Naik ×1 | |||
| DTCR Global X Data Center & Digital Infrastructure ETF | $232.452 | 0,12% | 7.654 | Naik ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $232.226 | 0,12% | 1.367 | Naik ×1 | |||
| VOO | $205.174 | 0,11% | 299 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $203.456 | 0,11% | 276 | Naik ×1 | |||
| AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | $111.470 | 0,06% | 10.812 | $10.922 | Turun ×1 | ||
| DVLT Datavault AI Inc. - Common Stock | $3.500 | 0,00% | 10.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQM | Beli lebih banyak | +5K | +$5.1M |
| SPYM | Dipangkas | -2K | +$4.5M |
| AVEM | Beli lebih banyak | +33K | +$3.6M |
| IAUM | Dipangkas | -52K | -$3.3M |
| AVSC | Beli lebih banyak | +25K | +$2.5M |
| AVUV | Beli lebih banyak | +5K | +$1.3M |
| BINC | Beli lebih banyak | +23K | +$1.3M |
| JEPI | Beli lebih banyak | +20K | +$1.1M |
| SOXX | Beli lebih banyak | +804 | +$1.0M |
| AVDV | Beli lebih banyak | +8K | +$996K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RSP | 30 Juni 2026 | 26.402 | $5.067.132 | Tidak lagi dilacak |
| JPST | 31 Maret 2026 | 89.932 | $4.549.652 | Tidak lagi dilacak |
| SHYG | 31 Maret 2026 | 62.708 | $2.688.279 | Tidak lagi dilacak |
| SMIZ | 30 Juni 2026 | 47.845 | $1.773.602 | Tidak lagi dilacak |
| DMBS | 31 Maret 2026 | 8.095 | $401.949 | Tidak lagi dilacak |
| IVW | 30 Juni 2026 | 3.373 | $381.480 | Tidak lagi dilacak |
| SCHG | 30 Juni 2026 | 10.166 | $296.137 | Tidak lagi dilacak |
| V | 31 Maret 2026 | 836 | $293.144 | 21,6% |
| GOF | 31 Maret 2026 | 20.660 | $266.103 | -8,7% |
| AVGO | 31 Maret 2026 | 744 | $257.405 | 17,7% |
| SPYG | 31 Maret 2026 | 2.168 | $231.291 | Tidak lagi dilacak |
| MCD | 30 Juni 2026 | 679 | $211.065 | 0,2% |