Bauman Advisory Group, LLC
Sector Allocation
- Other73.2%$138.3M
- Financials15.1%$28.6M
- Technology6.5%$12.3M
- Consumer Staples1.7%$3.3M
- Consumer Discretionary1.5%$2.9M
- Industrials1.0%$2.0M
- Materials0.6%$1.0M
- Utilities0.3%$463,198
AUM History
13fpro.ai/research/fund/bauman-advisory-group-llc-2111802
Conviction and streaks
Diversifying · top 10 = 62.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$36.3M
IVZ
$18.4M- AMERICAN$11.6M
- ISHARES$11.5M
- AMERICAN$9.2M
- BLACKROCK$7.2M
- AMERICAN$6.1M
- AMERICAN$6.0M
- AMERICAN$5.7M
IAUM
$5.6M- AMERICAN$5.6M
- J$5.5M
- SPDR$5.1M
- ISHARES$5.1M
- ISHARES$3.6M
AAPL
$3.1M- NEOS$2.1M
- JANUS$1.8M
- VANGUARD$1.8M
- $1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bauman-advisory-group-llc-2111802
Bauman Advisory Group, LLC 13F holdings — Q2 2026
$188.9M portfolio (+32.4% QoQ) · 81 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$36.3M
19.2% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $18.4M
9.7% of stocks
+9%This quarter-10.8%Since filed3+ qtrsHeld- 3
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$11.6M
6.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 4
ISHARES TR - MSCI US GARP ETF
$11.5M
6.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 5
AMERICAN CENTY ETF TR - INTL EQT ETF
$9.2M
4.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
$7.2M
3.8% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - US SML CP VALU
$6.1M
3.2% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
AMERICAN CENTY ETF TR - AVAN US SMAL ETF
$6.0M
3.2% of stocks
+46%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$5.7M
3.0% of stocks
+124%This quarter—Since filed—HeldAIQuality—Est. buy— $5.6M
3.0% of stocks
-27%This quarter-1.6%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $36.3M | 19.2% | -0.6% | — | — | — | — | |
| 2 | $18.4M | 9.7% | +9% | -10.8% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $11.6M | 6.1% | New | — | New this quarter | — | — | |
| 4 | ISHARES TR - MSCI US GARP ETF | $11.5M | 6.1% | New | — | New this quarter | — | — | |
| 5 | AMERICAN CENTY ETF TR - INTL EQT ETF | $9.2M | 4.9% | -2% | — | — | — | — | |
| 6 | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $7.2M | 3.8% | +20% | — | — | — | — | |
| 7 | AMERICAN CENTY ETF TR - US SML CP VALU | $6.1M | 3.2% | +12% | — | — | — | — | |
| 8 | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $6.0M | 3.2% | +46% | — | — | — | — | |
| 9 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $5.7M | 3.0% | +124% | — | — | — | — | |
| 10 | $5.6M | 3.0% | -27% | -1.6% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Bauman Advisory Group, LLC (Q2 2026)
81 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund | — | $5.6M | 3.0% | 54K | +18% | — | — | 13F |
| 12 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $5.5M | 2.9% | 98K | +25% | — | — | 13F |
| 13 | — | SPDR SERIES TRUST - ST PORT HIGH ETFetf/fund | — | $5.1M | 2.7% | 219K | +18% | — | — | 13F |
| 14 | — | ISHARES TR - USD INV GRDE ETFetf/fund | — | $5.1M | 2.7% | 100K | +17% | — | — | 13F |
| 15 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $3.6M | 1.9% | 37K | +27% | — | — | 13F |
| 16 | Apple Inc. | Technology | $3.1M | 1.6% | 11K | +17% | 3+ qtrs | 75.7 | 13F | |
| 17 | — | NEOS ETF TRUST - NEOS S&P 500 HIetf/fund | — | $2.1M | 1.1% | 40K | +34% | — | — | 13F |
| 18 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $1.8M | 1.0% | 36K | +26% | — | — | 13F |
| 19 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $1.8M | 0.9% | 23K | +21% | — | — | 13F |
| 20 | Invesco Ltd. | Financials | $1.8M | 0.9% | 20K | -0.3% | 3+ qtrs | — | 13F | |
| 21 | — | SCHWAB STRATEGIC TR - US TIPS ETFetf/fund | — | $1.7M | 0.9% | 66K | +23% | — | — | 13F |
| 22 | — | ISHARES TR - CORE HIGH DV ETFetf/fund | — | $1.7M | 0.9% | 62K | +502% | — | — | 13F |
| 23 | — | ISHARES TR - ISHARES SEMICDTRetf/fund | — | $1.6M | 0.8% | 2,457 | +49% | — | — | 13F |
| 24 | Walmart Inc. | Consumer Staples | $1.5M | 0.8% | 13K | +42% | 3+ qtrs | 60.1 | 13F | |
| 25 | NVIDIA CORP | Technology | $1.4M | 0.7% | 6,915 | +50% | 3+ qtrs | 86.0 | 13F | |
| 26 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.7% | 1,308 | +1% | |||
| 27 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $1.0M | 0.6% | 1,672 | +40% | |||
| 28 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $1.0M | 0.5% | 12K | +38% | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $991K | 0.5% | 2,656 | +13% | |||
| 30 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $943K | 0.5% | 8,769 | -14% | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $893K | 0.5% | 3,746 | +11% | |||
| 32 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $854K | 0.5% | 5,162 | +23% | |||
| 33 | $GOOGL | Alphabet Inc. | Technology | $805K | 0.4% | 2,252 | +19% | |||
| 34 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $801K | 0.4% | 6,906 | +34% | |||
| 35 | $C | CITIGROUP INC | Financials | $774K | 0.4% | 5,529 | +51% | |||
| 36 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $742K | 0.4% | 3,430 | +42% | |||
| 37 | $MU | MICRON TECHNOLOGY INC | Technology | $730K | 0.4% | 632 | New | |||
| 38 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $711K | 0.4% | 515 | +37% | |||
| 39 | $VSEC | VSE CORP | Technology | $706K | 0.4% | 3,091 | +52% | |||
| 40 | $JPM | JPMORGAN CHASE & CO | Financials | $679K | 0.4% | 2,075 | +4% | |||
| 41 | $LRN | Stride, Inc. | Consumer Discretionary | $674K | 0.4% | 7,819 | +45% | |||
| 42 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $645K | 0.3% | 13K | +3% | |||
| 43 | $APG | APi Group Corp | Industrials | $634K | 0.3% | 15K | +53% | |||
| 44 | $GOOG | Alphabet Inc. | Technology | $623K | 0.3% | 1,764 | +4% | |||
| 45 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $543K | 0.3% | 8,832 | +51% | |||
| 46 | $MCK | MCKESSON CORP | Consumer Staples | $543K | 0.3% | 718 | +52% | |||
| 47 | — | TIDAL TRUST II - DEFIA AI PWR ETF | — | $536K | 0.3% | 16K | New | |||
| 48 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $531K | 0.3% | 9,993 | +0.7% | |||
| 49 | — | PACER FDS TR - DATA & DIGI REVO | — | $515K | 0.3% | 4,824 | New | |||
| 50 | — | ISHARES TR - CORE S&P TTL STK | — | $501K | 0.3% | 3,052 | -4% | |||
| 51 | $ADBE | ADOBE INC. | Technology | $479K | 0.3% | 2,337 | +59% | |||
| 52 | $GLDM | World Gold Trust | Financials | $467K | 0.3% | 5,878 | -0.2% | |||
| 53 | $SRE | SEMPRA | Utilities | $463K | 0.3% | 4,996 | -3% | |||
| 54 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $463K | 0.3% | 1,251 | +8% | |||
| 55 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $440K | 0.2% | 3,758 | New | |||
| 56 | $META | Meta Platforms, Inc. | Technology | $376K | 0.2% | 667 | +54% | |||
| 57 | $CAT | CATERPILLAR INC | Industrials | $375K | 0.2% | 352 | New | |||
| 58 | $AVGO | Broadcom Inc. | Technology | $360K | 0.2% | 953 | New | |||
| 59 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $350K | 0.2% | 602 | New | |||
| 60 | $SIVR | abrdn Silver ETF Trust | Financials | $320K | 0.2% | 5,693 | -61% | |||
| 61 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $317K | 0.2% | 899 | +22% | |||
| 62 | $FLEX | FLEX LTD. | Technology | $308K | 0.2% | 1,900 | New | |||
| 63 | — | ISHARES TR - CORE S&P MCP ETF | — | $308K | 0.2% | 3,992 | -26% | |||
| 64 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $303K | 0.2% | 3,429 | New | |||
| 65 | — | ISHARES TR - CORE S&P500 ETF | — | $296K | 0.2% | 395 | +24% | |||
| 66 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | — | $289K | 0.1% | 3,374 | New | |||
| 67 | $TSLA | Tesla, Inc. | Consumer Discretionary | $281K | 0.1% | 668 | -20% | |||
| 68 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $273K | 0.1% | 1,729 | New | |||
| 69 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | — | $273K | 0.1% | 2,655 | New | |||
| 70 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $265K | 0.1% | 8,354 | -94% | |||
| 71 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $257K | 0.1% | 4,530 | New | |||
| 72 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $257K | 0.1% | 2,978 | New | |||
| 73 | — | ISHARES TR - CORE S&P SCP ETF | — | $236K | 0.1% | 1,588 | -37% | |||
| 74 | $CSCO | CISCO SYSTEMS, INC. | Technology | $235K | 0.1% | 1,998 | New | |||
| 75 | — | ISHARES TR - 0-3 MTH TREASURY | — | $233K | 0.1% | 2,319 | New | |||
| 76 | — | GLOBAL X FDS - DATA CTR DIG ETF | — | $232K | 0.1% | 7,654 | New | |||
| 77 | $ANET | Arista Networks, Inc. | Technology | $232K | 0.1% | 1,367 | New | |||
| 78 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $205K | 0.1% | 299 | New | |||
| 79 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $203K | 0.1% | 276 | New | |||
| 80 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | — | $111K | 0.1% | 11K | -1.0% | |||
| 81 | $DVLT | Datavault AI Inc. | Industrials | $4K | 0.0% | 10K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 23 new, 44 added to, 14 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (23)
- AMERICAN CENTY ETF TR - US LARGE CAP VLU$11.6M
first bought this quarter
- ISHARES TR - MSCI US GARP ETF$11.5M
first bought this quarter
$MUMICRON TECHNOLOGY INC$730K
first bought this quarter
- TIDAL TRUST II - DEFIA AI PWR ETF$536K
first bought this quarter
- PACER FDS TR - DATA & DIGI REVO$515K
first bought this quarter
- EA SERIES TRUST - ALPHA ARCH 1-3$440K
first bought this quarter
+17 more in the Excel export
Added to (44)
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT+124%
now $5.7M
- AMERICAN CENTY ETF TR - AVAN US SMAL ETF+46%
now $6.0M
now $18.4M · held 3+ qtrs
- ISHARES TR - CORE HIGH DV ETF+502%
now $1.7M
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF+20%
now $7.2M
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+25%
now $5.5M
+38 more in the Excel export
Trimmed (14)
- SCHWAB STRATEGIC TR - US DIVIDEND EQ-94%
now $265K
now $5.6M · held 3+ qtrs
$SIVRabrdn Silver ETF Trust-61%
now $320K · held 3+ qtrs, 2 trims in a row
- AMERICAN CENTY ETF TR - INTL EQT ETF-2%
now $9.2M
- SPDR SERIES TRUST - ST STR P500ETF-0.6%
now $36.3M
$UPSUNITED PARCEL SERVICE INC-14%
now $943K · held 3+ qtrs
+8 more in the Excel export
Sold out (4)
- ZACKS TRUSTwas $1.8M
- ISHARES TRwas $381K
- SCHWAB STRATEGIC TRwas $296K
$MCDMCDONALDS CORPwas $211K
held 2+ qtrs
Holdings by quarter
Every 13F Bauman Advisory Group, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Bauman Advisory Group?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bauman Advisory Group's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-6.9%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Bauman Advisory Group, LLC disclosed 81 positions worth $188.9M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 23 new positions and exited 4. The portfolio is most concentrated in Other (73.2% of disclosed assets). All figures are sourced directly from Bauman Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 2111802.
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