ETF Holders

Bauman Advisory Group, LLC ETF holdings

Las Vegas, NV

Reported $165.3M in 48 ETFs in its Form 13F for June 30, 2026.

ETF value
$165.3M
ETFs held
48
Change from prior quarter
+30.0%
With price moves
ETFs as a share of its 13F
87.5%
of $188.9M

Top 10 of 48 ETF holdings

TickerFundValueSharesChange
SPYMState Street SPDR Portfolio S&P 500 ETF$36.3M413,608−2,304 shares
QQQMInvesco NASDAQ 100 ETF$18.4M60,629+4,966 shares
AVLVAvantis US Large Cap Value ETF$11.6M126,848New position
GARPiShares MSCI USA Quality GARP ETF$11.5M139,714New position
AVDEAvantis International Equity ETF$9.2M103,645−2,520 shares
BINCiShares Flexible Income Active ETF$7.2M136,941+23,030 shares
AVUVAvantis US Small Cap Value ETF$6.1M48,501+5,075 shares
AVSCAvantis US Small Cap Equity ETF$6.0M81,320+25,432 shares
AVEMAvantis Emerging Markets Equity ETF$5.7M59,424+32,943 shares
IAUMiShares Gold Trust Micro$5.6M139,413−51,514 shares
38 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002111802. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Bauman Advisory Group, LLC own?

Bauman Advisory Group, LLC reported 48 ETF positions worth $165.3M in its Form 13F for June 30, 2026. The largest was SPYM, at $36.3M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.