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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 | |
|---|---|---|---|---|---|---|---|
51
Adobe
ADBE
$92.7B
| $479K | 0.25% |
2,337
+869
| +59% | +$206K |
2026 Q1
1 quarter
|
|
52
SPDR Gold MiniShares Trust
GLDM
$31B
| $467K | 0.25% |
5,878
-10
| -0.2% | -$893 |
2025 Q4
2 quarters
|
|
53
Sempra
SRE
$53.5B
| $463K | 0.25% |
4,996
-134
| -3% | -$12.5K |
2025 Q4
2 quarters
|
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $463K | 0.25% |
1,251
+93
| +8% | +$33.3K |
2025 Q4
2 quarters
|
|
55
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $440K | 0.23% |
+3,758
| New | +$439K |
2026 Q2
0 quarters
|
|
56
Meta Platforms (Facebook)
META
$1.89T
| $376K | 0.2% |
667
+233
| +54% | +$142K |
2025 Q4
2 quarters
|
|
57
Caterpillar
CAT
$367B
| $375K | 0.2% |
+352
| New | +$309K |
2026 Q2
0 quarters
|
|
58
Broadcom
AVGO
$1.69T
| $360K | 0.19% |
+953
| New | +$382K |
2026 Q2
0 quarters
|
|
59
Advanced Micro Devices
AMD
$970B
| $350K | 0.19% |
+602
| New | +$247K |
2026 Q2
0 quarters
|
|
|
60
abrdn Physical Silver Shares ETF
SIVR
$4.07B
| $320K | 0.17% |
5,693
-9,074
| -61% | -$632K |
2025 Q4
2 quarters
|
|
61
Home Depot
HD
$290B
| $317K | 0.17% |
899
+161
| +22% | +$52.4K |
2026 Q1
1 quarter
|
|
62
Flex
FLEX
$43.3B
| $308K | 0.16% |
+1,900
| New | +$230K |
2026 Q2
0 quarters
|
|
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $308K | 0.16% |
3,992
-1,429
| -26% | -$105K |
2025 Q4
2 quarters
|
|
64
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.67B
| $303K | 0.16% |
+3,429
| New | +$333K |
2026 Q2
0 quarters
|
|
65
iShares Core S&P 500 ETF
IVV
$897B
| $296K | 0.16% |
395
+77
| +24% | +$56.1K |
2026 Q1
1 quarter
|
|
66
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
| $289K | 0.15% |
+3,374
| New | +$277K |
2026 Q2
0 quarters
|
|
67
Tesla
TSLA
$1.49T
| $281K | 0.15% |
668
-171
| -20% | -$68K |
2025 Q4
2 quarters
|
|
68
Vanguard High Dividend Yield ETF
VYM
$81B
| $273K | 0.14% |
+1,729
| New | +$270K |
2026 Q2
0 quarters
|
|
69
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $273K | 0.14% |
+2,655
| New | +$268K |
2026 Q2
0 quarters
|
|
|
70
Schwab US Dividend Equity ETF
SCHD
$111B
| $265K | 0.14% |
8,354
-135,091
| -94% | -$4.29M |
2025 Q4
2 quarters
|
|
71
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
| $257K | 0.14% |
+4,530
| New | +$249K |
2026 Q2
0 quarters
|
|
72
Vanguard Morningstar Growth ETF
VUG
$237B
| $257K | 0.14% |
+2,978
| New | +$251K |
2026 Q2
0 quarters
|
|
73
iShares Core S&P Small-Cap ETF
IJR
$103B
| $236K | 0.12% |
1,588
-919
| -37% | -$126K |
2025 Q4
2 quarters
|
|
74
Cisco
CSCO
$455B
| $235K | 0.12% |
+1,998
| New | +$209K |
2026 Q2
0 quarters
|
|
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $233K | 0.12% |
+2,319
| New | +$233K |
2026 Q2
0 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.