Bauman Advisory Group, LLC — 13F Holdings & Portfolio
CIK 2111802 · latest 13F-HR filed 2026-08-04
Bauman Advisory Group, LLC manages $188.9M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (19.24%), QQQM (9.73%), AVLV (6.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 5, added to 45, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 100
LAS VEGAS, NV 89129
$188.9M
Long-equity book
81
Distinct positions
2026-06-30
Filed 2026-08-04
+23 / −5 / ↑45 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$5.1M +38.9%
- SPDR SERIES TRUST$4.5M +14.2%
- AMERICAN CENTY ETF TR$3.6M +168.7%
- AMERICAN CENTY ETF TR$2.5M +71.3%
- AMERICAN CENTY ETF TR$1.3M +26.1%
Top Trims
- SCHWAB STRATEGIC TR-$4.1M -94.0%
- ISHARES GOLD TRUST MICRO-$3.3M -37.4%
- ABRDN SILVER ETF TRUST-$737.4K -69.7%
- FIDELITY WISE ORIGIN BITCOIN-$80.4K -11.1%
- WORLD GOLD TR-$78.9K -14.5%
New Positions
- AMERICAN CENTY ETF TR$11.6M
- ISHARES TR$11.5M
- MICRON TECHNOLOGY INC$729.6K
- TIDAL TRUST II$535.9K
- PACER FDS TR$514.7K
Exited Positions
- INVESCO EXCHANGE TRADED FD T$5.1M
- ZACKS TRUST$1.8M
- ISHARES TR$381.5K
- SCHWAB STRATEGIC TR$296.1K
- MCDONALDS CORP$211.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $36.3M | 19.24% | 413,608 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $18.4M | 9.73% | 60,629 | SH |
| 3 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $11.6M | 6.13% | 126,848 | SH |
| 4 | ISHARES TR | GARP | 46436E403 | $11.5M | 6.11% | 139,714 | SH |
| 5 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $9.2M | 4.89% | 103,645 | SH |
| 6 | BLACKROCK ETF TRUST II | BINC | 092528603 | $7.2M | 3.79% | 136,941 | SH |
| 7 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $6.1M | 3.20% | 48,501 | SH |
| 8 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $6.0M | 3.16% | 81,320 | SH |
| 9 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $5.7M | 3.04% | 59,424 | SH |
| 10 | ISHARES GOLD TRUST MICRO | IAUM | 46436F103 | $5.6M | 2.95% | 139,413 | SH |
| 11 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $5.6M | 2.95% | 54,109 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $5.5M | 2.93% | 98,124 | SH |
| 13 | SPDR SERIES TRUST | SPHY | 78468R606 | $5.1M | 2.71% | 218,613 | SH |
| 14 | ISHARES TR | USIG | 464288620 | $5.1M | 2.71% | 99,882 | SH |
| 15 | ISHARES TR | AGG | 464287226 | $3.6M | 1.92% | 36,733 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $3.1M | 1.62% | 10,559 | SH |
| 17 | NEOS ETF TRUST | SPYI | 78433H303 | $2.1M | 1.12% | 39,695 | SH |
| 18 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.8M | 0.97% | 36,362 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.8M | 0.95% | 22,768 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $1.8M | 0.94% | 19,680 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $1.7M | 0.92% | 65,870 | SH |
| 22 | ISHARES TR | HDV | 46429B663 | $1.7M | 0.90% | 62,313 | SH |
| 23 | ISHARES TR | SOXX | 464287523 | $1.6M | 0.83% | 2,457 | SH |
| 24 | WALMART INC | WMT | 931142103 | $1.5M | 0.79% | 13,189 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.73% | 6,915 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.2M | 0.65% | 1,308 | SH |
| 27 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $1.0M | 0.55% | 1,672 | SH |
| 28 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $1.0M | 0.53% | 11,610 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $990.8K | 0.52% | 2,656 | SH |
| 30 | UNITED PARCEL SVCS INC | UPS | 911312106 | $942.7K | 0.50% | 8,769 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $892.8K | 0.47% | 3,746 | SH |
| 32 | ETF SER SOLUTIONS | QTUM | 26922A420 | $853.7K | 0.45% | 5,162 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $804.7K | 0.43% | 2,252 | SH |
| 34 | VANECK ETF TRUST | NLR | 92189F601 | $800.9K | 0.42% | 6,906 | SH |
| 35 | CITIGROUP INC | C | 172967424 | $773.9K | 0.41% | 5,529 | SH |
| 36 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $742.0K | 0.39% | 3,430 | SH |
| 37 | MICRON TECHNOLOGY INC | MU | 595112103 | $729.6K | 0.39% | 632 | SH |
| 38 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $711.3K | 0.38% | 515 | SH |
| 39 | VSE CORP | VSEC | 918284100 | $706.4K | 0.37% | 3,091 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $679.2K | 0.36% | 2,075 | SH |
| 41 | STRIDE INC | LRN | 86333M108 | $674.3K | 0.36% | 7,819 | SH |
| 42 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $644.9K | 0.34% | 12,632 | SH |
| 43 | API GROUP CORP | APG | 00187Y100 | $634.4K | 0.34% | 14,979 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $623.2K | 0.33% | 1,764 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $542.8K | 0.29% | 8,832 | SH |
| 46 | MCKESSON CORP | MCK | 58155Q103 | $542.8K | 0.29% | 718 | SH |
| 47 | TIDAL TRUST II | AIPO | 88636R479 | $535.9K | 0.28% | 16,040 | SH |
| 48 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $530.8K | 0.28% | 9,993 | SH |
| 49 | PACER FDS TR | TRFK | 69374H386 | $514.7K | 0.27% | 4,824 | SH |
| 50 | ISHARES TR | ITOT | 464287150 | $501.4K | 0.27% | 3,052 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $188.9M | 81 | 0001765380-26-000262 |
| 2026-03-31 | 2026-05-06 | $142.7M | 63 | 0001765380-26-000169 |
| 2025-12-31 | 2026-02-20 | $124.1M | 51 | 0001765380-26-000109 |