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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
(+32%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
86
New
23
Increased
44
Reduced
14
Closed
5
Avg Time Held
1.2
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$11.1M |
| 2 |
iShares MSCI USA Quality GARP ETF
GARP
|
+$10.6M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.04M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
+$1.74M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.07M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.29M |
| 3 |
iShares Gold Trust Micro
IAUM
|
+$2.32M |
| 4 |
Zacks Small/Mid Cap ETF
SMIZ
|
+$1.77M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Costco
COST
$425B
| $1.22M | 0.65% |
1,308
+19
| +1% | +$18.9K |
2025 Q4
2 quarters
|
|
27
Carpenter Technology
CRS
$18.7B
| $1.03M | 0.55% |
1,672
+478
| +40% | +$225K |
2026 Q1
1 quarter
|
|
28
Amkor Technology
AMKR
$12B
| $1M | 0.53% |
11,610
+3,177
| +38% | +$226K |
2026 Q1
1 quarter
|
|
29
Microsoft
MSFT
$4.02T
| $991K | 0.52% |
2,656
+313
| +13% | +$127K |
2025 Q4
2 quarters
|
|
30
United Parcel Service
UPS
$81.1B
| $943K | 0.5% |
8,769
-1,420
| -14% | -$148K |
2025 Q4
2 quarters
|
|
31
Amazon
AMZN
$2.8T
| $893K | 0.47% |
3,746
+360
| +11% | +$90.4K |
2025 Q4
2 quarters
|
|
32
Defiance Quantum ETF
QTUM
$5.61B
| $854K | 0.45% |
5,162
+956
| +23% | +$137K |
2025 Q4
2 quarters
|
|
33
Alphabet (Google) Class A
GOOGL
$4.31T
| $805K | 0.43% |
2,252
+360
| +19% | +$130K |
2025 Q4
2 quarters
|
|
34
VanEck Uranium + Nuclear Energy ETF
NLR
$3.42B
| $801K | 0.42% |
6,906
+1,737
| +34% | +$232K |
2025 Q4
2 quarters
|
|
35
Citigroup
C
$221B
| $774K | 0.41% |
5,529
+1,869
| +51% | +$243K |
2026 Q1
1 quarter
|
|
36
FirstCash
FCFS
$9.38B
| $742K | 0.39% |
3,430
+1,011
| +42% | +$220K |
2026 Q1
1 quarter
|
|
37
Micron Technology
MU
$1.12T
| $730K | 0.39% |
+632
| New | +$474K |
2026 Q2
0 quarters
|
|
38
Monolithic Power Systems
MPWR
$64.8B
| $711K | 0.38% |
515
+138
| +37% | +$207K |
2026 Q1
1 quarter
|
|
39
VSE Corp
VSEC
$4.7B
| $706K | 0.37% |
3,091
+1,060
| +52% | +$204K |
2026 Q1
1 quarter
|
|
40
JPMorgan Chase
JPM
$889B
| $679K | 0.36% |
2,075
+81
| +4% | +$25.2K |
2025 Q4
2 quarters
|
|
41
Stride
LRN
$3.51B
| $674K | 0.36% |
7,819
+2,423
| +45% | +$223K |
2026 Q1
1 quarter
|
|
42
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $645K | 0.34% |
12,632
+345
| +3% | +$21.6K |
2025 Q4
2 quarters
|
|
43
APi Group
APG
$17.5B
| $634K | 0.34% |
14,979
+5,164
| +53% | +$226K |
2026 Q1
1 quarter
|
|
44
Alphabet (Google) Class C
GOOG
$4.27T
| $623K | 0.33% |
1,764
+64
| +4% | +$22.9K |
2025 Q4
2 quarters
|
|
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $543K | 0.29% |
8,832
+2,997
| +51% | +$178K |
2025 Q4
2 quarters
|
|
46
McKesson
MCK
$111B
| $543K | 0.29% |
718
+246
| +52% | +$195K |
2026 Q1
1 quarter
|
|
47
Defiance AI & Power Infrastructure ETF
AIPO
$877M
| $536K | 0.28% |
+16,040
| New | +$498K |
2026 Q2
0 quarters
|
|
48
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $531K | 0.28% |
9,993
+71
| +0.7% | +$4.06K |
2025 Q4
2 quarters
|
|
49
Pacer Data and Digital Revolution ETF
TRFK
$1.18B
| $515K | 0.27% |
+4,824
| New | +$431K |
2026 Q2
0 quarters
|
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $501K | 0.27% |
3,052
-124
| -4% | -$19.7K |
2025 Q4
2 quarters
|
|
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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.