Bauman Advisory Group, LLC
CIK 2111802 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $188.9M
- 持仓
- 81
- 截至
- 2026年6月30日
按 13F 价值排名第 6633（共 9443） · 前 70.2%
投资组合价值同比（季度）：+32.4% 13F不披露现金
- 前十大持仓权重
- 62.24%
- 前二十五大持仓权重
- 85.26%
- 持仓高于 1%
- 17
- 有效持仓数量
- 15.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.36% 估计买入 $50717096 · 卖出 $15523011
- 新仓位
- 23
- 增加
- 44
- 减少
- 14
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
87.6%
完整投资组合 81 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $36347900 | 19.24% | 413608 | $4513965 | 下跌 ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $18368617 | 9.73% | 60629 | $5142000 | 上涨 ×2 | ||
| AVLV | $11569846 | 6.13% | 126848 | 上涨 ×1 | |||
| GARP | $11533423 | 6.11% | 139714 | 上涨 ×1 | |||
| AVDE | $9245106 | 4.89% | 103645 | $238077 | 下跌 ×1 | ||
| BINC | $7167486 | 3.79% | 136941 | $1252066 | 上涨 ×2 | ||
| AVUV | $6051011 | 3.20% | 48501 | $1253687 | 上涨 ×2 | ||
| AVSC | $5964026 | 3.16% | 81320 | $2482204 | 上涨 ×1 | ||
| AVEM | $5733787 | 3.04% | 59424 | $3599945 | 上涨 ×1 | ||
| IAUM | $5577914 | 2.95% | 139413 | $-3338377 | 下跌 ×1 | ||
| AVDV | $5575978 | 2.95% | 54109 | $995538 | 上涨 ×2 | ||
| JEPI | $5542061 | 2.93% | 98124 | $1088757 | 上涨 ×1 | ||
| SPHY | $5124285 | 2.71% | 218613 | $798814 | 上涨 ×2 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $5122929 | 2.71% | 99882 | $766165 | 上涨 ×2 | ||
| AGG | $3635810 | 1.92% | 36733 | $771284 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3055351 | 1.62% | 10559 | $764693 | 上涨 ×1 | ||
| SPYI | $2107427 | 1.12% | 39695 | $641047 | 上涨 ×2 | ||
| JAAA | $1835924 | 0.97% | 36362 | $378281 | 上涨 ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1799333 | 0.95% | 22768 | $310018 | 上涨 ×2 | ||
| SPHQ | $1773198 | 0.94% | 19680 | $288593 | 下跌 ×2 | ||
| SCHP | $1745564 | 0.92% | 65870 | $315862 | 上涨 ×1 | ||
| HDV | $1707989 | 0.90% | 62313 | $303151 | 上涨 ×1 | ||
| SOXX SOXX | $1574230 | 0.83% | 2457 | $1031058 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $1493815 | 0.79% | 13189 | $340335 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1383614 | 0.73% | 6915 | $579688 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1223424 | 0.65% | 1308 | $-61178 | 上涨 ×2 | ||
| CRS Carpenter Technology Corporation Common Stock | $1031228 | 0.55% | 1672 | $560507 | 上涨 ×1 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $1001153 | 0.53% | 11610 | $621415 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $990820 | 0.52% | 2656 | $123645 | 上涨 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $942684 | 0.50% | 8769 | $-59739 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $892835 | 0.47% | 3746 | $187621 | 上涨 ×1 | ||
| QTUM Defiance Quantum ETF | $853715 | 0.45% | 5162 | $402464 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $804659 | 0.43% | 2252 | $260510 | 上涨 ×2 | ||
| NLR | $800913 | 0.42% | 6906 | $112505 | 上涨 ×2 | ||
| C Citigroup, Inc. Common Stock | $773879 | 0.41% | 5529 | $358800 | 上涨 ×1 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $741970 | 0.39% | 3430 | $287111 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $729607 | 0.39% | 632 | 上涨 ×1 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $711303 | 0.38% | 515 | $299110 | 上涨 ×1 | ||
| VSEC VSE Corporation - Common Stock | $706374 | 0.37% | 3091 | $331805 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $679217 | 0.36% | 2075 | $92711 | 上涨 ×1 | ||
| LRN Stride, Inc. Common Stock | $674311 | 0.36% | 7819 | $198546 | 上涨 ×1 | ||
| FBTC | $644864 | 0.34% | 12632 | $-80438 | 上涨 ×1 | ||
| APG APi Group Corporation Common Stock | $634361 | 0.34% | 14979 | $236657 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $623196 | 0.33% | 1764 | $135573 | 上涨 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $542841 | 0.29% | 8832 | $218881 | 上涨 ×1 | ||
| MCK McKesson Corporation Common Stock | $542822 | 0.29% | 718 | $134372 | 上涨 ×1 | ||
| AIPO Defiance AI & Power Infrastructure ETF | $535896 | 0.28% | 16040 | 上涨 ×1 | |||
| XLE XLE | $530752 | 0.28% | 9993 | $-77065 | 上涨 ×2 | ||
| TRFK | $514729 | 0.27% | 4824 | 上涨 ×1 | |||
| ITOT | $501383 | 0.27% | 3052 | $48972 | 下跌 ×2 | ||
| ADBE Adobe Inc. - Common Stock | $479132 | 0.25% | 2337 | $122291 | 上涨 ×1 | ||
| GLDM | $466831 | 0.25% | 5878 | $-78928 | 下跌 ×2 | ||
| SRE DBA Sempra Common Stock | $463198 | 0.25% | 4996 | $-35283 | 下跌 ×2 | ||
| VTI | $462845 | 0.25% | 1251 | $91338 | 上涨 ×1 | ||
| BOXX | $440024 | 0.23% | 3758 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $375588 | 0.20% | 667 | $127373 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $374993 | 0.20% | 352 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $360145 | 0.19% | 953 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $349708 | 0.19% | 602 | 上涨 ×1 | |||
| SIVR | $320060 | 0.17% | 5693 | $-737405 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $317234 | 0.17% | 899 | $74502 | 上涨 ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $307933 | 0.16% | 1900 | 上涨 ×1 | |||
| IJH | $307807 | 0.16% | 3992 | $-58258 | 下跌 ×2 | ||
| REMX | $303467 | 0.16% | 3429 | 上涨 ×1 | |||
| IVV | $295792 | 0.16% | 395 | $87950 | 上涨 ×1 | ||
| ROBO | $289017 | 0.15% | 3374 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $280961 | 0.15% | 668 | $-30937 | 下跌 ×1 | ||
| VYM | $273301 | 0.14% | 1729 | 上涨 ×1 | |||
| FDIS | $273014 | 0.14% | 2655 | 上涨 ×1 | |||
| SCHD | $264891 | 0.14% | 8354 | $-4136015 | 下跌 ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $257244 | 0.14% | 4530 | 上涨 ×1 | |||
| VUG | $256506 | 0.14% | 2978 | 上涨 ×1 | |||
| IJR | $235574 | 0.12% | 1588 | $-76061 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $234674 | 0.12% | 1998 | 上涨 ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $233438 | 0.12% | 2319 | 上涨 ×1 | |||
| DTCR Global X Data Center & Digital Infrastructure ETF | $232452 | 0.12% | 7654 | 上涨 ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $232226 | 0.12% | 1367 | 上涨 ×1 | |||
| VOO | $205174 | 0.11% | 299 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $203456 | 0.11% | 276 | 上涨 ×1 | |||
| AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | $111470 | 0.06% | 10812 | $10922 | 下跌 ×1 | ||
| DVLT Datavault AI Inc. - Common Stock | $3500 | 0.00% | 10000 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AVLV | $11569846 | 126848 | 6.13% |
| GARP | $11533423 | 139714 | 6.11% |
| MU | $729607 | 632 | 0.39% |
| AIPO | $535896 | 16040 | 0.28% |
| TRFK | $514729 | 4824 | 0.27% |
| BOXX | $440024 | 3758 | 0.23% |
| CAT | $374993 | 352 | 0.20% |
| AVGO | $360145 | 953 | 0.19% |
| AMD | $349708 | 602 | 0.19% |
| FLEX | $307933 | 1900 | 0.16% |
| REMX | $303467 | 3429 | 0.16% |
| ROBO | $289017 | 3374 | 0.15% |
| VYM | $273301 | 1729 | 0.14% |
| FDIS | $273014 | 2655 | 0.14% |
| QQQI | $257244 | 4530 | 0.14% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| QQQM | 增持 | +5K | +$5.1M |
| SPYM | 削减 | -2K | +$4.5M |
| AVEM | 增持 | +33K | +$3.6M |
| IAUM | 削减 | -52K | -$3.3M |
| AVSC | 增持 | +25K | +$2.5M |
| AVUV | 增持 | +5K | +$1.3M |
| BINC | 增持 | +23K | +$1.3M |
| JEPI | 增持 | +20K | +$1.1M |
| SOXX | 增持 | +804 | +$1.0M |
| AVDV | 增持 | +8K | +$996K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| RSP | 2026年6月30日 | 26402 | $5067132 | 不再跟踪 |
| JPST | 2026年3月31日 | 89932 | $4549652 | 不再跟踪 |
| SHYG | 2026年3月31日 | 62708 | $2688279 | 不再跟踪 |
| SMIZ | 2026年6月30日 | 47845 | $1773602 | 不再跟踪 |
| DMBS | 2026年3月31日 | 8095 | $401949 | 不再跟踪 |
| IVW | 2026年6月30日 | 3373 | $381480 | 不再跟踪 |
| SCHG | 2026年6月30日 | 10166 | $296137 | 不再跟踪 |
| V | 2026年3月31日 | 836 | $293144 | 21.6% |
| GOF | 2026年3月31日 | 20660 | $266103 | -8.7% |
| AVGO | 2026年3月31日 | 744 | $257405 | 17.7% |
| SPYG | 2026年3月31日 | 2168 | $231291 | 不再跟踪 |
| MCD | 2026年6月30日 | 679 | $211065 | 0.2% |