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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
COST icon
26
Costco
COST
$415B
$1.22M 0.65%
1,308
+19
+1% +$18.9K
CRS icon
27
Carpenter Technology
CRS
$24.3B
$1.03M 0.55%
1,672
+478
+40% +$225K
AMKR icon
28
Amkor Technology
AMKR
$12.9B
$1M 0.53%
11,610
+3,177
+38% +$226K
MSFT icon
29
Microsoft
MSFT
$3.75T
$991K 0.52%
2,656
+313
+13% +$127K
UPS icon
30
United Parcel Service
UPS
$89.9B
$943K 0.5%
8,769
-1,420
-14% -$148K
AMZN icon
31
Amazon
AMZN
$2.76T
$893K 0.47%
3,746
+360
+11% +$90.4K
QTUM icon
32
Defiance Quantum ETF
QTUM
$5.63B
$854K 0.45%
5,162
+956
+23% +$137K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.17T
$805K 0.43%
2,252
+360
+19% +$130K
NLR icon
34
VanEck Uranium + Nuclear Energy ETF
NLR
$4.39B
$801K 0.42%
6,906
+1,737
+34% +$232K
C icon
35
Citigroup
C
$223B
$774K 0.41%
5,529
+1,869
+51% +$243K
FCFS icon
36
FirstCash
FCFS
$9.72B
$742K 0.39%
3,430
+1,011
+42% +$220K
MU icon
37
Micron Technology
MU
$1.06T
$730K 0.39%
+632
New +$474K
MPWR icon
38
Monolithic Power Systems
MPWR
$64.4B
$711K 0.38%
515
+138
+37% +$207K
VSEC icon
39
VSE Corp
VSEC
$6.2B
$706K 0.37%
3,091
+1,060
+52% +$204K
JPM icon
40
JPMorgan Chase
JPM
$942B
$679K 0.36%
2,075
+81
+4% +$25.2K
LRN icon
41
Stride
LRN
$3.55B
$674K 0.36%
7,819
+2,423
+45% +$223K
FBTC icon
42
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$645K 0.34%
12,632
+345
+3% +$21.6K
APG icon
43
APi Group
APG
$17.8B
$634K 0.34%
14,979
+5,164
+53% +$226K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.13T
$623K 0.33%
1,764
+64
+4% +$22.9K
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$543K 0.29%
8,832
+2,997
+51% +$178K
MCK icon
46
McKesson
MCK
$104B
$543K 0.29%
718
+246
+52% +$195K
AIPO
47
Defiance AI & Power Infrastructure ETF
AIPO
$950M
$536K 0.28%
+16,040
New +$498K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$531K 0.28%
9,993
+71
+0.7% +$4.06K
TRFK icon
49
Pacer Data and Digital Revolution ETF
TRFK
$1.05B
$515K 0.27%
+4,824
New +$431K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$501K 0.27%
3,052
-124
-4% -$19.7K
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.