Bauman Advisory Group, LLC
13F Reported Value
ⓘ$188.9M
Holdings
81
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SPDR SERIES TRUST - ST STR P500ETF
—Quality
$36.3M413,608 sh- —
Quality
$18.4M60,629 sh AMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$11.6M126,848 shISHARES TR - MSCI US GARP ETF
—Quality
$11.5M139,714 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$9.2M103,645 shBLACKROCK ETF TRUST II - ISHA FLEX IN ETF
—Quality
$7.2M136,941 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$6.1M48,501 shAMERICAN CENTY ETF TR - AVAN US SMAL ETF
—Quality
$6.0M81,320 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$5.7M59,424 sh- —
Quality
$5.6M139,413 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $36.3M | 413,608 |
 Invesco Ltd.$IVZ | — | $18.4M | 60,629 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $11.6M | 126,848 |
| ISHARES TR - MSCI US GARP ETF | — | $11.5M | 139,714 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $9.2M | 103,645 |
| BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $7.2M | 136,941 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $6.1M | 48,501 |
| AMERICAN CENTY ETF TR - AVAN US SMAL ETF | — | $6.0M | 81,320 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $5.7M | 59,424 |
 iShares Gold Trust Micro$IAUM | — | $5.6M | 139,413 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bauman Advisory Group, LLC's 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Other
$138.3M
Financials
$28.6M
Technology
$12.3M
Consumer Discretionary
$5.3M
Industrials
$2.2M
Materials
$1.0M
Consumer Staples
$542,822
Utilities
$463,198
Full Holdings — Bauman Advisory Group, LLC (Q2 2026)
All 81 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500ETF | $36.3M | 19.2% | -1% | — |
| 2 | $IVZ | Invesco Ltd. | $18.4M | 9.7% | +9% | — |
| 3 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $11.6M | 6.1% | NEW | — |
| 4 | — | ISHARES TR - MSCI US GARP ETF | $11.5M | 6.1% | NEW | — |
| 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 | $IAUM | iShares Gold Trust Micro | $5.6M | 3.0% | -27% | — |
| 11 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $5.6M | 3.0% | +18% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $5.5M | 2.9% | +25% | — |
| 13 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $5.1M | 2.7% | +18% | — |
| 14 | — | ISHARES TR - USD INV GRDE ETF | $5.1M | 2.7% | +17% | — |
| 15 | — | ISHARES TR - CORE US AGGBD ET | $3.6M | 1.9% | +27% | — |
| 16 |  $AAPL | Apple Inc. | $3.1M | 1.6% | +17% | 76.4 |
| 17 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $2.1M | 1.1% | +34% | — |
| 18 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.8M | 1.0% | +26% | — |
| 19 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.8M | 0.9% | +21% | — |
| 20 | $IVZ | Invesco Ltd. | $1.8M | 0.9% | -0% | — |
| 21 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $1.7M | 0.9% | +23% | — |
| 22 | — | ISHARES TR - CORE HIGH DV ETF | $1.7M | 0.9% | +502% | — |
| 23 | — | ISHARES TR - ISHARES SEMICDTR | $1.6M | 0.8% | +49% | — |
| 24 |  $WMT | Walmart Inc. | $1.5M | 0.8% | +42% | 60.2 |
| 25 |  $NVDA | NVIDIA CORP | $1.4M | 0.7% | +50% | 85.9 |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.7% | +1% | 66.2 |
| 27 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.0M | 0.6% | +40% | 64.6 |
| 28 |  $AMKR | AMKOR TECHNOLOGY, INC. | $1.0M | 0.5% | +38% | 57.5 |
| 29 |  $MSFT | MICROSOFT CORP | $990,820 | 0.5% | +13% | 79.8 |
| 30 |  $UPS | UNITED PARCEL SERVICE INC | $942,684 | 0.5% | -14% | 58.6 |
| 31 |  $AMZN | AMAZON COM INC | $892,835 | 0.5% | +11% | 68.7 |
| 32 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $853,715 | 0.5% | +23% | — |
| 33 |  $GOOG | Alphabet Inc. | $804,659 | 0.4% | +19% | 78.2 |
| 34 | — | VANECK ETF TRUST - URANI NUCLE ETF | $800,913 | 0.4% | +34% | — |
| 35 |  $C | CITIGROUP INC | $773,879 | 0.4% | +51% | 65 |
| 36 |  $FCFS | FirstCash Holdings, Inc. | $741,970 | 0.4% | +42% | 69.3 |
| 37 |  $MU | MICRON TECHNOLOGY INC | $729,607 | 0.4% | NEW | 86.2 |
| 38 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $711,303 | 0.4% | +37% | 73.3 |
| 39 |  $VSEC | VSE CORP | $706,374 | 0.4% | +52% | 56.5 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $679,217 | 0.4% | +4% | 70.7 |
| 41 |  $LRN | Stride, Inc. | $674,311 | 0.4% | +45% | 64.5 |
| 42 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $644,864 | 0.3% | +3% | — |
| 43 |  $APG | APi Group Corp | $634,361 | 0.3% | +53% | 65.4 |
| 44 |  $GOOGL | Alphabet Inc. | $623,196 | 0.3% | +4% | 78.2 |
| 45 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $542,841 | 0.3% | +51% | — |
| 46 |  $MCK | MCKESSON CORP | $542,822 | 0.3% | +52% | 63.4 |
| 47 | — | TIDAL TRUST II - DEFIA AI PWR ETF | $535,896 | 0.3% | NEW | — |
| 48 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $530,752 | 0.3% | +1% | — |
| 49 | — | PACER FDS TR - DATA & DIGI REVO | $514,729 | 0.3% | NEW | — |
| 50 | — | ISHARES TR - CORE S&P TTL STK | $501,383 | 0.3% | -4% | — |
| 51 |  $ADBE | ADOBE INC. | $479,132 | 0.3% | +59% | 77.6 |
| 52 |  $GLDM | World Gold Trust | $466,831 | 0.3% | -0% | — |
| 53 |  $SRE | SEMPRA | $463,198 | 0.3% | -3% | 41.9 |
| 54 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $462,845 | 0.3% | +8% | — |
| 55 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $440,024 | 0.2% | NEW | — |
| 56 |  $META | Meta Platforms, Inc. | $375,588 | 0.2% | +54% | 79.6 |
| 57 |  $CAT | CATERPILLAR INC | $374,993 | 0.2% | NEW | 66.5 |
| 58 |  $AVGO | Broadcom Inc. | $360,145 | 0.2% | NEW | 84.5 |
| 59 |  $AMD | ADVANCED MICRO DEVICES INC | $349,708 | 0.2% | NEW | 79.8 |
| 60 |  $SIVR | abrdn Silver ETF Trust | $320,060 | 0.2% | -61% | — |
| 61 |  $HD | HOME DEPOT, INC. | $317,234 | 0.2% | +22% | 60.3 |
| 62 |  $FLEX | FLEX LTD. | $307,933 | 0.2% | NEW | — |
| 63 | — | ISHARES TR - CORE S&P MCP ETF | $307,807 | 0.2% | -26% | — |
| 64 | — | VANECK ETF TRUST - RARE EAR STR ETF | $303,467 | 0.2% | NEW | — |
| 65 | — | ISHARES TR - CORE S&P500 ETF | $295,792 | 0.2% | +24% | — |
| 66 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $289,017 | 0.1% | NEW | — |
| 67 |  $TSLA | Tesla, Inc. | $280,961 | 0.1% | -20% | 53.9 |
| 68 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $273,301 | 0.1% | NEW | — |
| 69 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $273,014 | 0.1% | NEW | — |
| 70 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $264,891 | 0.1% | -94% | — |
| 71 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $257,244 | 0.1% | NEW | — |
| 72 | — | VANGUARD INDEX FDS - GROWTH ETF | $256,506 | 0.1% | NEW | — |
| 73 | — | ISHARES TR - CORE S&P SCP ETF | $235,574 | 0.1% | -37% | — |
| 74 |  $CSCO | CISCO SYSTEMS, INC. | $234,674 | 0.1% | NEW | 70.3 |
| 75 | — | ISHARES TR - 0-3 MTH TREASURY | $233,438 | 0.1% | NEW | — |
| 76 | — | GLOBAL X FDS - DATA CTR DIG ETF | $232,452 | 0.1% | NEW | — |
| 77 |  $ANET | Arista Networks, Inc. | $232,226 | 0.1% | NEW | 81.9 |
| 78 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $205,174 | 0.1% | NEW | — |
| 79 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $203,456 | 0.1% | NEW | — |
| 80 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | $111,470 | 0.1% | -1% | — |
| 81 |  $DVLT | Datavault AI Inc. | $3,500 | 0.0% | NEW | 25.6 |
New Positions (23)
$MU MICRON TECHNOLOGY INC$729,607$CAT CATERPILLAR INC$374,993$AVGO Broadcom Inc.$360,145$AMD ADVANCED MICRO DEVICES INC$349,708$FLEX FLEX LTD.$307,933Exited Positions (4)
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