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BAG

Bauman Advisory Group Portfolio holdings

AUM $189M
This Fund
S&P 500
This Quarter Est. Return
+14.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$46.2M
Cap. Flow
+$31.2M
Cap. Flow %
16.51%
Top 10 Hldgs %
62.24%
Holding
86
New
23
Increased
44
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11.1M
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$10.6M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.04M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.74M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.41M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.07M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.29M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.32M
4
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$1.77M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$632K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.6%
2 Technology 5.21%
3 Industrials 1.95%
4 Consumer Staples 1.8%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$36.3M 19.24%
413,608
-2,304
-0.6% -$197K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$105B
$18.4M 9.73%
60,629
+4,966
+9% +$1.41M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$19B
$11.6M 6.13%
+126,848
New +$11.1M
GARP
4
iShares MSCI USA Quality GARP ETF
GARP
$3.01B
$11.5M 6.11%
+139,714
New +$10.6M
AVDE icon
5
Avantis International Equity ETF
AVDE
$19.1B
$9.25M 4.89%
103,645
-2,520
-2% -$226K
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.6B
$7.17M 3.79%
136,941
+23,030
+20% +$1.2M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.4B
$6.05M 3.2%
48,501
+5,075
+12% +$605K
AVSC icon
8
Avantis US Small Cap Equity ETF
AVSC
$3.19B
$5.96M 3.16%
81,320
+25,432
+46% +$1.74M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$5.73M 3.04%
59,424
+32,943
+124% +$3.04M
IAUM icon
10
iShares Gold Trust Micro
IAUM
$7.29B
$5.58M 2.95%
139,413
-51,514
-27% -$2.32M
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$20.5B
$5.58M 2.95%
54,109
+8,240
+18% +$877K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5.54M 2.93%
98,124
+19,555
+25% +$1.1M
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$5.12M 2.71%
218,613
+33,130
+18% +$776K
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$5.12M 2.71%
99,882
+14,839
+17% +$760K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.64M 1.93%
36,733
+7,877
+27% +$779K
AAPL icon
16
Apple
AAPL
$4.59T
$3.06M 1.62%
10,559
+1,533
+17% +$438K
SPYI icon
17
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$2.11M 1.12%
39,695
+9,993
+34% +$526K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.84M 0.97%
36,362
+7,423
+26% +$376K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.8M 0.95%
22,768
+3,980
+21% +$315K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.77M 0.94%
19,680
-65
-0.3% -$5.4K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.5B
$1.75M 0.92%
65,870
+12,142
+23% +$324K
HDV
22
iShares Core High Dividend ETF
HDV
$15.2B
$1.71M 0.9%
62,313
+10,558
+20% +$287K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$42.8B
$1.57M 0.83%
2,457
+804
+49% +$408K
WMT icon
24
Walmart Inc
WMT
$817B
$1.49M 0.79%
13,189
+3,908
+42% +$485K
NVDA icon
25
NVIDIA
NVDA
$5.51T
$1.38M 0.73%
6,915
+2,305
+50% +$474K
1
2 3 4

Similar funds

CAM
Councilmark Asset Management Knoxville, Tennessee $189M AUM 26.93% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $189M AUM 30.12% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $189M AUM 34.63% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
SCA
Sander Capital Advisors Seattle, Washington $189M AUM 13.06% 1-Year Est. Return
GFL
Granite FO LLC Bedford, New Hampshire $189M AUM 56.18% 1-Year Est. Return
DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return

Bauman Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Bauman Advisory Group held 86 positions worth $189M, up 32% from $143M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bauman Advisory Group deployed $31.2M of net new capital in Q2 2026, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 126,848 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.29M trimmed.

  • Bauman Advisory Group's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 126,848 shares worth $11.6M.
  • Bauman Advisory Group added most to Avantis Emerging Markets Equity ETF in Q2 2026, an estimated $3.04M increase.
  • Bauman Advisory Group's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.29M.
  • Bauman Advisory Group fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $5.07M.
  • Bauman Advisory Group's ten largest holdings make up 62% of its $189M portfolio in Q2 2026.
  • Bauman Advisory Group opened 23 new positions and closed 5 in Q2 2026.
  • Bauman Advisory Group's portfolio value rose 32% quarter-over-quarter to $189M.

Based on Bauman Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.