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BAG

Bauman Advisory Group Portfolio holdings

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

Top Buys

Rank Stock Value
1
+$11.1M
2
+$10.6M
3
+$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
+$5.07M
2
+$4.29M
3
+$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 Technology 5.21%
2 Industrials 1.95%
3 Consumer Staples 1.8%
4 Financials 1.16%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$36.3M 19.24%
413,608
-2,304
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$104B
$18.4M 9.73%
60,629
+4,966
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$18.5B
$11.6M 6.13%
+126,848
GARP
4
iShares MSCI USA Quality GARP ETF
GARP
$2.86B
$11.5M 6.11%
+139,714
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.8B
$9.25M 4.89%
103,645
-2,520
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.3B
$7.17M 3.79%
136,941
+23,030
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.2B
$6.05M 3.2%
48,501
+5,075
AVSC icon
8
Avantis US Small Cap Equity ETF
AVSC
$3.19B
$5.96M 3.16%
81,320
+25,432
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$5.73M 3.04%
59,424
+32,943
IAUM icon
10
iShares Gold Trust Micro
IAUM
$6.93B
$5.58M 2.95%
139,413
-51,514
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$20B
$5.58M 2.95%
54,109
+8,240
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$5.54M 2.93%
98,124
+19,555
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$5.12M 2.71%
218,613
+33,130
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.12M 2.71%
99,882
+14,839
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.64M 1.93%
36,733
+7,877
AAPL icon
16
Apple
AAPL
$4.46T
$3.06M 1.62%
10,559
+1,533
SPYI icon
17
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$2.11M 1.12%
39,695
+9,993
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.84M 0.97%
36,362
+7,423
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.8M 0.95%
22,768
+3,980
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$1.77M 0.94%
19,680
-65
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.2B
$1.75M 0.92%
65,870
+12,142
HDV
22
iShares Core High Dividend ETF
HDV
$15.1B
$1.71M 0.9%
62,313
+10,558
SOXX icon
23
iShares Semiconductor ETF
SOXX
$46.5B
$1.57M 0.83%
2,457
+804
WMT icon
24
Walmart Inc
WMT
$917B
$1.49M 0.79%
13,189
+3,908
NVDA icon
25
NVIDIA
NVDA
$5.45T
$1.38M 0.73%
6,915
+2,305
1
2 3 4

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CAM
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FRA
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MFS
Madrid Financial Services Manhattan Beach, California $189M AUM
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
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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 Technology at 5.2% of assets, up from 3.6% a quarter earlier, followed by Industrials and Consumer Staples.

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.