Bauman Advisory Group, LLC holds a focused book of 81 reported positions worth $188.9M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Avantis US Large Cap Value and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 19% of the reported non-option book. Cloning the disclosed picks since 2026 would be +4% (+7.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Bauman Advisory Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bauman Advisory Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 8 / 80 | $161.4M |
| Swiss Re Ltd | 24 / 80 | $1.0B |
| Emerald Advisors, LLC | 26 / 80 | $660.9M |
| Ketron Financial | 18 / 80 | $256.3M |
| Integrated Financial Solutions, Inc. | 16 / 80 | $146.1M |
| Hoey Investments, Inc | 36 / 80 | $609.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Bauman Advisory Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $36.3M | 413.6K | 19.2% | ▼−0.6% Reduced · −2K sh | |
| 2 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $18.4M | 60.6K | 9.7% | ▲+8.9% Added · +5K sh | |
| 3 | American Centy ETF TR US LARGE CAP VLU | $11.6M | 126.8K | 6.1% | ▲New New position | |
| 4 | Ishares TR MSCI US GARP ETF | $11.5M | 139.7K | 6.1% | ▲New New position | |
| 5 | American Centy ETF TR INTL EQT ETF | $9.2M | 103.6K | 4.9% | ▼−2.4% Reduced · −3K sh | |
| 6 | BlackRock ETF Trust II ISHA FLEX IN ETF | $7.2M | 136.9K | 3.8% | ▲+20% Added · +23K sh | |
| 7 | American Centy ETF TR US SML CP VALU | $6.1M | 48.5K | 3.2% | ▲+12% Added · +5K sh | |
| 8 | American Centy ETF TR AVAN US SMAL ETF | $6.0M | 81.3K | 3.2% | ▲+46% Added · +25K sh | |
| 9 | American Centy ETF TR AVANTIS EMGMKT | $5.7M | 59.4K | 3.0% | ▲+124% Added · +33K sh | |
| 10 | Ishares Gold Trust Micro SHS REPSTG UN TR | $5.6M | 139.4K | 3.0% | ▼−27% Reduced · −52K sh | |
| 11 | American Centy ETF TR INTL SMCP VLU | $5.6M | 54.1K | 3.0% | ▲+18% Added · +8K sh | |
| 12 | J P Morgan Exchange Traded F EQUITY PREMIUM | $5.5M | 98.1K | 2.9% | ▲+25% Added · +20K sh | |
| 13 | SPDR Series Trust ST PORT HIGH ETF | $5.1M | 218.6K | 2.7% | ▲+18% Added · +33K sh | |
| 14 | Ishares TR USD INV GRDE ETF | $5.1M | 99.9K | 2.7% | ▲+17% Added · +15K sh | |
| 15 | Ishares TR CORE US AGGBD ET | $3.6M | 36.7K | 1.9% | ▲+27% Added · +8K sh | |
| 16 | Apple Inc COM | $3.1M | 10.6K | 1.6% | ▲+17% Added · +2K sh | |
| 17 | NEOS ETF Trust NEOS S&P 500 HI | $2.1M | 39.7K | 1.1% | ▲+34% Added · +10K sh | |
| 18 | Janus Detroit STR TR HENDRSON AAA CL | $1.8M | 36.4K | 1.0% | ▲+26% Added · +7K sh | |
| 19 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $1.8M | 22.8K | 1.0% | ▲+21% Added · +4K sh | |
| 20 | Invesco Exchange Traded FD T S&P500 QUALITY | $1.8M | 19.7K | 0.9% | ▼−0.3% Reduced · −65 sh | |
| 21 | Schwab Strategic TR US TIPS ETF | $1.7M | 65.9K | 0.9% | ▲+23% Added · +12K sh | |
| 22 | Ishares TR CORE HIGH DV ETF | $1.7M | 62.3K | 0.9% | ▲+502% Added · +52K sh | |
| 23 | Ishares TR ISHARES SEMICDTR | $1.6M | 2.5K | 0.8% | ▲+49% Added · +804 sh | |
| 24 | Walmart Inc COM | $1.5M | 13.2K | 0.8% | ▲+42% Added · +4K sh | |
| 25 | Nvidia Corporation COM | $1.4M | 6.9K | 0.7% | ▲+50% Added · +2K sh | |
| 26 | Costco Wholesale Corporation COM | $1.2M | 1.3K | 0.6% | ▲+1.5% Added · +19 sh | |
| 27 | Carpenter Technology Corp COM | $1.0M | 1.7K | 0.5% | ▲+40% Added · +478 sh | |
| 28 | Amkor Technology Inc COM | $1.0M | 11.6K | 0.5% | ▲+38% Added · +3K sh | |
| 29 | Microsoft Corp COM | $991K | 2.7K | 0.5% | ▲+13% Added · +313 sh | |
| 30 | United Parcel Svcs Inc CL B | $943K | 8.8K | 0.5% | ▼−14% Reduced · −1K sh | |
| 31 | Amazon Com Inc COM | $893K | 3.7K | 0.5% | ▲+11% Added · +360 sh | |
| 32 | ETF Ser Solutions DEFIA QUANT ETF | $854K | 5.2K | 0.5% | ▲+23% Added · +956 sh | |
| 33 | Alphabet Inc CAP STK CL A | $805K | 2.3K | 0.4% | ▲+19% Added · +360 sh | |
| 34 | Vaneck ETF Trust URANI NUCLE ETF | $801K | 6.9K | 0.4% | ▲+34% Added · +2K sh | |
| 35 | Citigroup Inc COM NEW | $774K | 5.5K | 0.4% | ▲+51% Added · +2K sh | |
| 36 | Firstcash Holdings Inc COM | $742K | 3.4K | 0.4% | ▲+42% Added · +1K sh | |
| 37 | Micron Technology Inc COM | $730K | 632 | 0.4% | ▲New New position | |
| 38 | Monolithic PWR Sys Inc COM | $711K | 515 | 0.4% | ▲+37% Added · +138 sh | |
| 39 | Vse Corp COM | $706K | 3.1K | 0.4% | ▲+52% Added · +1K sh | |
| 40 | JPMorgan Chase & Co COM | $679K | 2.1K | 0.4% | ▲+4.1% Added · +81 sh | |
| 41 | Stride Inc COM | $674K | 7.8K | 0.4% | ▲+45% Added · +2K sh | |
| 42 | Fidelity Wise Origin Bitcoin SHS | $645K | 12.6K | 0.3% | ▲+2.8% Added · +345 sh | |
| 43 | Api Group Corp COM STK | $634K | 15.0K | 0.3% | ▲+53% Added · +5K sh | |
| 44 | Alphabet Inc CAP STK CL C | $623K | 1.8K | 0.3% | ▲+3.8% Added · +64 sh | |
| 45 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $543K | 8.8K | 0.3% | ▲+51% Added · +3K sh | |
| 46 | McKesson Corp COM | $543K | 718 | 0.3% | ▲+52% Added · +246 sh | |
| 47 | Tidal Trust II DEFIA AI PWR ETF | $536K | 16.0K | 0.3% | ▲New New position | |
| 48 | Select Sector SPDR TR ST STR ENERG ETF | $531K | 10.0K | 0.3% | ▲+0.7% Added · +71 sh | |
| 49 | Pacer FDS TR DATA & DIGI REVO | $515K | 4.8K | 0.3% | ▲New New position | |
| 50 | Ishares TR CORE S&P TTL STK | $501K | 3.1K | 0.3% | ▼−3.9% Reduced · −124 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.