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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$11.1M |
| 2 |
GARP
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 | 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 | |
|---|---|---|---|---|---|---|
76
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
| $232K | 0.12% |
+7,654
| New | +$226K |
|
77
Arista Networks
ANET
$238B
| $232K | 0.12% |
+1,367
| New | +$215K |
|
78
Vanguard S&P 500 ETF
VOO
$1.02T
| $205K | 0.11% |
+299
| New | +$199K |
|
79
Invesco QQQ Trust
QQQ
$486B
| $203K | 0.11% |
+276
| New | +$190K |
|
|
AOD
80
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $111K | 0.06% |
10,812
-105
| -1% | -$1.07K |
|
|
DVLT
81
Datavault AI
DVLT
$272M
| $3.5K | ﹤0.01% |
+10,000
| New | +$5.47K |
|
82
iShares S&P 500 Growth ETF
IVW
$75.9B
| – | – |
-3,373
| Closed | -$381K |
|
83
McDonald's
MCD
$192B
| – | – |
-679
| Closed | -$211K |
|
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-26,402
| Closed | -$5.07M |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$62B
| – | – |
-10,166
| Closed | -$296K |
|
|
86
Zacks Small/Mid Cap ETF
SMIZ
$277M
| – | – |
-47,845
| Closed | -$1.77M |
|
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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 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.