§ 13F · FUND PROFILE
Baer Investment Advisory LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $117M (13F)Positions · 41Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$782M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | 463K | $115M | 12.6% | NEW |
| 2 | SCHD | SCHWAB STRATEGIC TR | 1.53M | $47M | 5.1% | NEW |
| 3 | IMCG | ISHARES TR | 432K | $34M | 3.7% | NEW |
| 4 | FDVV | FIDELITY COVINGTON TRUST | 549K | $30M | 3.3% | NEW |
| 5 | VOO | VANGUARD INDEX FDS | 45K | $27M | 2.9% | NEW |
| 6 | IVLU | ISHARES TR | 626K | $25M | 2.7% | NEW |
| 7 | XLK | SELECT SECTOR SPDR TR | 180K | $24M | 2.6% | NEW |
| 8 | PYLD | PIMCO ETF TR | 809K | $21M | 2.3% | NEW |
| 9 | IJR | ISHARES TR | 156K | $19M | 2.1% | NEW |
| 10 | NVDA | NVIDIA CORPORATION | 108K | $19M | 2.1% | +572% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAER SIGNAL
AC read
Baer Investment Advisory LLC is a Other fund managing $117 million in assets. The fund runs a portfolio of 41 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed