§ 13F · FUND PROFILE
Bauman Advisory Group, LLC.
AUM · $189M (13F)Positions · 81Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 414K | $36M | 19.2% | −1% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 61K | $18M | 9.7% | +9% |
| 3 | AVLV | AMERICAN CENTY ETF TR | 127K | $12M | 6.1% | NEW |
| 4 | GARP | ISHARES TR | 140K | $12M | 6.1% | NEW |
| 5 | AVDE | AMERICAN CENTY ETF TR | 104K | $9M | 4.9% | −2% |
| 6 | BINC | BLACKROCK ETF TRUST II | 137K | $7M | 3.8% | +20% |
| 7 | AVUV | AMERICAN CENTY ETF TR | 49K | $6M | 3.2% | +12% |
| 8 | AVSC | AMERICAN CENTY ETF TR | 81K | $6M | 3.2% | +46% |
| 9 | AVEM | AMERICAN CENTY ETF TR | 59K | $6M | 3.0% | +124% |
| 10 | IAUM | ISHARES GOLD TRUST MICRO | 139K | $6M | 3.0% | −27% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAUMAN SIGNAL
AC read
Bauman Advisory Group, LLC is a Other fund managing $189 million in assets. The fund runs a portfolio of 81 positions.
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