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BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 39.19%
This Fund
S&P 500
This Quarter Est. Return
+23.51%
1 Year Est. Return
+39.19%
3 Year Est. Return
+95.57%
5 Year Est. Return
+110.74%
10 Year Est. Return
+361.6%
AUM
$5.28B
AUM Growth
+$859M
Cap. Flow
+$153M
Cap. Flow %
2.89%
Top 10 Hldgs %
28.03%
Holding
867
New
116
Increased
444
Reduced
228
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.7M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$11.2M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$10.1M
4
GILD icon
Gilead Sciences
GILD
+$7.04M
5
KLAC icon
KLA
KLAC
+$6.99M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$11.2M
2
MRVL icon
Marvell Technology
MRVL
+$8.26M
3
FLEX icon
Flex
FLEX
+$7.75M
4
NUE icon
Nucor
NUE
+$7.39M
5
STX icon
Seagate
STX
+$6.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.99%
2 Technology 27.2%
3 Industrials 6.02%
4 Financials 5.61%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$276M 5.22%
953,727
+23,275
+3% +$6.66M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$257M 4.86%
1,283,930
+33,261
+3% +$6.84M
SSD icon
3
Simpson Manufacturing
SSD
$7.3B
$191M 3.62%
914,514
-188
-0% -$35.2K
MSFT icon
4
Microsoft
MSFT
$3.79T
$140M 2.66%
376,429
+29,004
+8% +$11.7M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81B
$119M 2.26%
393,762
+3,135
+0.8% +$898K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$892B
$108M 2.04%
144,124
+2,577
+2% +$1.88M
BND icon
7
Vanguard Total Bond Market
BND
$160B
$101M 1.9%
1,370,099
+53,584
+4% +$3.93M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$96.9M 1.83%
780,204
+53,960
+7% +$6.51M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$96.2M 1.82%
971,622
+44,161
+5% +$4.37M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$95.3M 1.8%
257,670
-2,250
-0.9% -$805K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.19T
$92.2M 1.75%
258,045
+14,670
+6% +$5.28M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$90M 1.7%
3,528,562
+142,152
+4% +$3.63M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$89.4M 1.69%
407,272
-16,907
-4% -$3.55M
AMAT icon
14
Applied Materials
AMAT
$346B
$86.1M 1.63%
119,071
-884
-0.7% -$408K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$85.5M 1.62%
248,686
-4,475
-2% -$1.49M
AMZN icon
16
Amazon
AMZN
$2.79T
$81.2M 1.54%
340,495
+3,189
+0.9% +$800K
AMD icon
17
Advanced Micro Devices
AMD
$745B
$80.1M 1.52%
137,829
-1,703
-1% -$698K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.7B
$78.9M 1.49%
2,679,586
-44,848
-2% -$1.28M
QQQ icon
19
Invesco QQQ Trust
QQQ
$488B
$76.5M 1.45%
103,843
+3,105
+3% +$2.14M
JPM icon
20
JPMorgan Chase
JPM
$962B
$72.6M 1.37%
221,738
+9,617
+5% +$2.99M
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$72M 1.36%
1,561,092
+80,039
+5% +$3.69M
LRCX icon
22
Lam Research
LRCX
$366B
$69.2M 1.31%
159,786
-968
-0.6% -$294K
APP icon
23
Applovin
APP
$105B
$67M 1.27%
130,016
-5,285
-4% -$2.55M
MRVL icon
24
Marvell Technology
MRVL
$188B
$61.1M 1.16%
205,260
-41,175
-17% -$8.26M
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17B
$57.4M 1.09%
461,078
+6,725
+1% +$811K
1
2 3 4 5

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JSTA
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HSA
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WAP
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OWM
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DDC
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SMFG
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Baker Avenue Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Baker Avenue Asset Management held 867 positions worth $5.28B, up 19% from $4.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baker Avenue Asset Management's Q2 2026 filing shows 116 new, 444 increased, 228 reduced and 49 closed positions. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 204,151 shares worth $11.6M. The largest sale was Global X NASDAQ-100 Covered Call ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

  • Baker Avenue Asset Management's largest Q2 2026 buy was NEOS Nasdaq 100 High Income ETF: 204,151 shares worth $11.6M.
  • Baker Avenue Asset Management added most to Microsoft in Q2 2026, an estimated $11.7M increase.
  • Baker Avenue Asset Management's biggest Q2 2026 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $11.2M.
  • Baker Avenue Asset Management fully exited Nucor in Q2 2026, selling an estimated $7.39M.
  • Baker Avenue Asset Management's ten largest holdings make up 28% of its $5.28B portfolio in Q2 2026.
  • Baker Avenue Asset Management opened 116 new positions and closed 49 in Q2 2026.
  • Baker Avenue Asset Management's portfolio value rose 19% quarter-over-quarter to $5.28B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.