We are live on ! Find out more
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
ADBE icon
51
Adobe
ADBE
$115B
$479K 0.25%
2,337
+869
+59% +$206K
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$32B
$467K 0.25%
5,878
-10
-0.2% -$893
SRE icon
53
Sempra
SRE
$55.4B
$463K 0.25%
4,996
-134
-3% -$12.5K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$463K 0.25%
1,251
+93
+8% +$33.3K
BOXX icon
55
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$440K 0.23%
+3,758
New +$439K
META icon
56
Meta Platforms (Facebook)
META
$1.45T
$376K 0.2%
667
+233
+54% +$142K
CAT icon
57
Caterpillar
CAT
$376B
$375K 0.2%
+352
New +$309K
AVGO icon
58
Broadcom
AVGO
$1.77T
$360K 0.19%
+953
New +$382K
AMD icon
59
Advanced Micro Devices
AMD
$778B
$350K 0.19%
+602
New +$247K
SIVR icon
60
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$320K 0.17%
5,693
-9,074
-61% -$632K
HD icon
61
Home Depot
HD
$328B
$317K 0.17%
899
+161
+22% +$52.4K
FLEX icon
62
Flex
FLEX
$42.6B
$308K 0.16%
+1,900
New +$230K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$126B
$308K 0.16%
3,992
-1,429
-26% -$105K
REMX icon
64
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$303K 0.16%
+3,429
New +$333K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$900B
$296K 0.16%
395
+77
+24% +$56.1K
ROBO icon
66
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$289K 0.15%
+3,374
New +$277K
TSLA icon
67
Tesla
TSLA
$1.4T
$281K 0.15%
668
-171
-20% -$68K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.9B
$273K 0.14%
+1,729
New +$270K
FDIS icon
69
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$273K 0.14%
+2,655
New +$268K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$111B
$265K 0.14%
8,354
-135,091
-94% -$4.29M
QQQI icon
71
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$257K 0.14%
+4,530
New +$249K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$229B
$257K 0.14%
+2,978
New +$251K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$111B
$236K 0.12%
1,588
-919
-37% -$126K
CSCO icon
74
Cisco
CSCO
$442B
$235K 0.12%
+1,998
New +$209K
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$233K 0.12%
+2,319
New +$233K
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.