Bauman Advisory Group
Bauman Advisory Group reported 95 stocks worth $203M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are SPYM (19.5%), QQQM (9.7%) and GARP (6.3%). Compared with Q2 2026, the fund opened new positions in DIVO, BALI and IDVO, added to SPYM, QQQM and GARP, trimmed BINC, SPHY and USIG and sold out of REMX, FDIS and ANET.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $39.6M | 19.5% | 441K | +27K (+7%) | 4 of 4 | |
| 2 |  QQQM Invesco Nasdaq | $19.6M | 9.7% | 64K | +3,764 (+6%) | 4 of 4 | |
| 3 |  GARP Ishares TR | $12.7M | 6.3% | 149K | +8,875 (+6%) | 2 of 4 | |
| 4 |  AVLV American Centy ETF TR | $12.1M | 6.0% | 134K | +7,044 (+6%) | 2 of 4 | |
| 5 |  AVDE American Centy ETF TR | $9.7M | 4.8% | 107K | +3,641 (+4%) | 3 of 4 | |
| 6 |  BINC Blackrock ETF Trust II | $6.5M | 3.2% | 128K | −9,421 (−7%) | 4 of 4 | |
| 7 |  AVDV Avantis International Small Cap Value ETF | $6.2M | 3.1% | 57K | +2,684 (+5%) | 4 of 4 | |
| 8 |  IAUM Ishares Gold TR | $6.1M | 3.0% | 148K | +8,822 (+6%) | 4 of 4 | |
| 9 |  AVUV American Centy ETF TR | $6.1M | 3.0% | 52K | +3,241 (+7%) | 4 of 4 | |
| 10 |  AVEM American Centy ETF TR | $6M | 3.0% | 64K | +4,281 (+7%) | 3 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bauman Advisory Group 13F FAQ
What does Bauman Advisory Group own?
Bauman Advisory Group reported 95 stocks worth $203M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are SPYM (19.5%), QQQM (9.7%) and GARP (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Bauman Advisory Group buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 44 added to, 27 trimmed and 3 sold out. New positions include DIVO, BALI and IDVO. It sold all of REMX, FDIS and ANET.
When will Bauman Advisory Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Bauman Advisory Group's portfolio worth?
The Q3 2026 filing reports $203M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.