Bauman Advisory Group, LLC
Long book
$142.7M
Q1 2026
Positions
63
Top-10 weight
65%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
37%
of book per quarter
Strategy in plain words
auto-generated from filingsBauman Advisory Group, LLC is a wealth-management firm allocating client money, running a $142.7M US long book across 63 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: STE STR SPDR PT S&P 500 ETF, INVESCO NASDAQ 100 ETF, AVANTIS INTERNATIONAL EQUITY, ISHARES GOLD TRUST MICRO, ISHARES FLEX I A ETF-USD INC.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.9%
Q1 2026
+9.5%
Sector allocation
Technology 42%
Consumer discretionary 29%
Industrials 12%
Services media 8%
Financials 7%
Utilities 3%
Long book by quarter
What does Bauman Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 9.0K | $2.3M | 1.6% | -3.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.3K | $1.3M | 0.9% | +4.4% |
| WMT WALMART INC | Consumer discretionary | 9.3K | $1.2M | 0.8% | -9.4% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 10.2K | $1.0M | 0.7% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 2.3K | $867K | 0.6% | -0.6% |
| NVDA NVIDIA CORP | Technology | 4.6K | $804K | 0.6% | -14.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.4K | $705K | 0.5% | -15.0% |
| JPM JPMORGAN CHASE & CO | Financials | 2.0K | $587K | 0.4% | -10.9% |
| GOOGL ALPHABET INC-CL A | Technology | 1.9K | $544K | 0.4% | +8.6% |
| SRE SEMPRA | Utilities | 5.1K | $498K | 0.3% | -3.6% |
| GOOG ALPHABET INC-CL C | Technology | 1.7K | $488K | 0.3% | -21.2% |
| LRN STRIDE INC | Services media | 5.4K | $476K | 0.3% | New |
| CRS CARPENTER TECHNOLOGY | Industrials | 1.2K | $471K | 0.3% | New |
| FCFS FIRSTCASH HOLDINGS INC | Consumer discretionary | 2.4K | $455K | 0.3% | New |
| C CITIGROUP INC | Financials | 3.7K | $415K | 0.3% | New |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 377 | $412K | 0.3% | New |
| MCK MCKESSON CORP | Consumer discretionary | 472 | $408K | 0.3% | New |
| APG API GROUP CORP | Services media | 9.8K | $398K | 0.3% | New |
| AMKR AMKOR TECHNOLOGY INC | Technology | 8.4K | $380K | 0.3% | New |
| VSEC VSE CORP | Services media | 2.0K | $375K | 0.3% | New |
| ADBE ADOBE INC | Technology | 1.5K | $357K | 0.3% | New |
| TSLA TESLA INC | Industrials | 839 | $312K | 0.2% | +2.8% |
| META META PLATFORMS INC-CLASS A | Technology | 434 | $248K | 0.2% | -11.4% |
| HD HOME DEPOT INC | Consumer discretionary | 738 | $243K | 0.2% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 679 | $211K | 0.1% | -12.6% |