Bauman Advisory Group
Latest statistics and disclosures from Bauman Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYM, QQQM, AVLV, GARP, AVDE, and represent 46.10% of Bauman Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: AVLV (+$12M), GARP (+$12M), AVEM, AVSC, QQQM, HDV, BINC, JEPI, AVDV, AGG.
- Started 23 new stock positions in CAT, GARP, DVLT, FDIS, VYM, BOXX, MU, AMD, ANET, QQQI. SGOV, VUG, AIPO, TRFK, FLEX, QQQ, VOO, DTCR, AVGO, ROBO, AVLV, CSCO, REMX.
- Reduced shares in these 10 stocks: RSP (-$5.1M), SCHD, IAUM, SMIZ, SIVR, IVW, SCHG, AVDE, MCD, SPYM.
- Sold out of its positions in RSP, IVW, MCD, SCHG, SMIZ.
- Bauman Advisory Group was a net buyer of stock by $35M.
- Bauman Advisory Group has $189M in assets under management (AUM), dropping by 32.38%.
- Central Index Key (CIK): 0002111802
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Portfolio Holdings for Bauman Advisory Group
Bauman Advisory Group holds 81 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str P500etf (SPYM) | 19.2 | $36M | 414k | 87.88 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 9.7 | $18M | +8% | 61k | 302.97 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 6.1 | $12M | NEW | 127k | 91.21 |
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| Ishares Tr Msci Us Garp Etf (GARP) | 6.1 | $12M | NEW | 140k | 82.55 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.9 | $9.2M | -2% | 104k | 89.20 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 3.8 | $7.2M | +20% | 137k | 52.34 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.2 | $6.1M | +11% | 49k | 124.76 |
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| American Centy Etf Tr Avan Us Smal Etf (AVSC) | 3.2 | $6.0M | +45% | 81k | 73.34 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.0 | $5.7M | +124% | 59k | 96.49 |
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| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 3.0 | $5.6M | -26% | 139k | 40.01 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 3.0 | $5.6M | +17% | 54k | 103.05 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.9 | $5.5M | +24% | 98k | 56.48 |
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| Spdr Series Trust St Port High Etf (SPHY) | 2.7 | $5.1M | +17% | 219k | 23.44 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 2.7 | $5.1M | +17% | 100k | 51.29 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $3.6M | +27% | 37k | 98.98 |
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| Apple (AAPL) | 1.6 | $3.1M | +16% | 11k | 289.36 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 1.1 | $2.1M | +33% | 40k | 53.09 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $1.8M | +25% | 36k | 50.49 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $1.8M | +21% | 23k | 79.03 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.9 | $1.8M | 20k | 90.10 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.9 | $1.7M | +22% | 66k | 26.50 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.9 | $1.7M | +501% | 62k | 27.41 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.8 | $1.6M | +48% | 2.5k | 640.71 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.5M | +42% | 13k | 113.26 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.4M | +50% | 6.9k | 200.09 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 1.3k | 935.34 |
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| Carpenter Technology Corporation (CRS) | 0.5 | $1.0M | +40% | 1.7k | 616.76 |
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| Amkor Technology (AMKR) | 0.5 | $1.0M | +37% | 12k | 86.23 |
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| Microsoft Corporation (MSFT) | 0.5 | $991k | +13% | 2.7k | 373.05 |
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| United Parcel Svcs CL B (UPS) | 0.5 | $943k | -13% | 8.8k | 107.50 |
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| Amazon (AMZN) | 0.5 | $893k | +10% | 3.7k | 238.34 |
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| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.5 | $854k | +22% | 5.2k | 165.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $805k | +19% | 2.3k | 357.31 |
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| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.4 | $801k | +33% | 6.9k | 115.97 |
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| Citigroup Com New (C) | 0.4 | $774k | +51% | 5.5k | 139.97 |
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| Firstcash Holdings (FCFS) | 0.4 | $742k | +41% | 3.4k | 216.32 |
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| Micron Technology (MU) | 0.4 | $730k | NEW | 632.00 | 1154.44 |
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| Monolithic Power Systems (MPWR) | 0.4 | $711k | +36% | 515.00 | 1381.17 |
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| VSE Corporation (VSEC) | 0.4 | $706k | +52% | 3.1k | 228.53 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $679k | +4% | 2.1k | 327.33 |
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| Stride (LRN) | 0.4 | $674k | +44% | 7.8k | 86.24 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $645k | +2% | 13k | 51.05 |
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| Api Group Corp Com Stk (APG) | 0.3 | $634k | +52% | 15k | 42.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $623k | +3% | 1.8k | 353.29 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $543k | +51% | 8.8k | 61.46 |
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| McKesson Corporation (MCK) | 0.3 | $543k | +52% | 718.00 | 756.02 |
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| Tidal Trust Ii Defia Ai Pwr Etf (AIPO) | 0.3 | $536k | NEW | 16k | 33.41 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $531k | 10k | 53.11 |
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| Pacer Fds Tr Data & Digi Revo (TRFK) | 0.3 | $515k | NEW | 4.8k | 106.70 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $501k | -3% | 3.1k | 164.28 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $479k | +59% | 2.3k | 205.02 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $467k | 5.9k | 79.42 |
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| Sempra Energy (SRE) | 0.2 | $463k | -2% | 5.0k | 92.71 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $463k | +8% | 1.3k | 369.98 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.2 | $440k | NEW | 3.8k | 117.09 |
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| Meta Platforms Cl A (META) | 0.2 | $376k | +53% | 667.00 | 563.10 |
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| Caterpillar (CAT) | 0.2 | $375k | NEW | 352.00 | 1065.32 |
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| Broadcom (AVGO) | 0.2 | $360k | NEW | 953.00 | 377.91 |
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| Advanced Micro Devices (AMD) | 0.2 | $350k | NEW | 602.00 | 580.91 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $320k | -61% | 5.7k | 56.22 |
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| Home Depot (HD) | 0.2 | $317k | +21% | 899.00 | 352.87 |
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| Flex Ord (FLEX) | 0.2 | $308k | NEW | 1.9k | 162.07 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $308k | -26% | 4.0k | 77.11 |
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| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 0.2 | $304k | NEW | 3.4k | 88.50 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $296k | +24% | 395.00 | 748.84 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.2 | $289k | NEW | 3.4k | 85.66 |
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| Tesla Motors (TSLA) | 0.1 | $281k | -20% | 668.00 | 420.60 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $273k | NEW | 1.7k | 158.07 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $273k | NEW | 2.7k | 102.83 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $265k | -94% | 8.4k | 31.71 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.1 | $257k | NEW | 4.5k | 56.79 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $257k | NEW | 3.0k | 86.13 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $236k | -36% | 1.6k | 148.35 |
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| Cisco Systems (CSCO) | 0.1 | $235k | NEW | 2.0k | 117.45 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $233k | NEW | 2.3k | 100.66 |
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| Global X Fds Data Ctr Dig Etf (DTCR) | 0.1 | $233k | NEW | 7.7k | 30.37 |
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| Arista Networks Com Shs (ANET) | 0.1 | $232k | NEW | 1.4k | 169.88 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $205k | NEW | 299.00 | 686.20 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $204k | NEW | 276.00 | 737.16 |
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| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.1 | $112k | 11k | 10.31 |
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| Datavault Ai Com Shs (DVLT) | 0.0 | $3.5k | NEW | 10k | 0.35 |
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Past Filings by Bauman Advisory Group
SEC 13F filings are viewable for Bauman Advisory Group going back to 2025
- Bauman Advisory Group 2026 Q2 filed Aug. 4, 2026
- Bauman Advisory Group 2026 Q1 filed May 6, 2026
- Bauman Advisory Group 2025 Q4 filed Feb. 20, 2026