Skip to main content
Livermore
Livermore
ZHEN

Bauman Advisory Group, LLC

SEC CIK
0002111802
Latest filing
Aug 4, 2026

The latest 13F from Bauman Advisory Group, LLC covers Q2 2026 (filed Aug 4, 2026): 81 long positions worth $188.9M. The top 10 holdings make up 62.2% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 19.2%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
23
Est. +$29.7M
Added
44
Est. +$19.9M
Reduced
14
Est. −$7.79M
Sold out
5
Est. −$7.73M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    19.2%$36.3M
  2. Invesco Nasdaq 100 ETF46138G649
    9.7%$18.4M
  3. American Centy ETF Tr025072349
    6.1%$11.6M
  4. iShares Tr46436E403
    6.1%$11.5M
  5. American Centy ETF Tr025072703
    4.9%$9.25M

Share of portfolio

Top 5 holdings and the other 76 positions, by share of portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF19.2%
  2. Invesco Nasdaq 100 ETF9.7%
  3. American Centy ETF Tr6.1%
  4. iShares Tr6.1%
  5. American Centy ETF Tr4.9%
  6. Other 76 positions53.9%

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072349
    +$11.6MNew
  2. iShares Tr46436E403
    +$11.5MNew
  3. American Centy ETF Tr025072604
    +$3.18MAdded
  4. American Centy ETF Tr025072323
    +$1.87MAdded
  5. Invesco Nasdaq 100 ETF46138G649
    +$1.50MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. American Centy ETF Tr025072349
    +6.13 pp0.0% → 6.1%
  2. iShares Tr46436E403
    +6.11 pp0.0% → 6.1%
  3. American Centy ETF Tr025072604
    +1.54 pp1.5% → 3.0%
  4. American Centy ETF Tr025072323
    +0.72 pp2.4% → 3.2%
  5. Invesco Nasdaq 100 ETF46138G649
    +0.46 pp9.3% → 9.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco Exchange Traded FD T46137V357
    −$5.07MSold out
  2. Schwab US Dividend Equity ETF808524797
    −$4.28MReduced
  3. IAUMiShares Gold Trust Micro
    −$2.06MReducedHistory
  4. Zacks Trust98888G204
    −$1.77MSold out
  5. SIVRabrdn Silver ETF Trust
    −$510.1KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco Exchange Traded FD T46137V357
    −3.55 pp3.6% → 0.0%
  2. IAUMiShares Gold Trust Micro
    −3.30 pp6.2% → 3.0%History
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    −3.07 pp22.3% → 19.2%
  4. Schwab US Dividend Equity ETF808524797
    −2.94 pp3.1% → 0.1%
  5. American Centy ETF Tr025072703
    −1.42 pp6.3% → 4.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$188.9M
+$46.2M (+32.4%) vs. prior quarter
Positions
81
+18 vs. prior quarter
Top 10 concentration
62.2%
Top 10 as share of value
Turnover
9.4%
Q2 2026, one quarter
Average holding period
2.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $188.9M (Q2 2026)

Q4 2025: $124.1MQ1 2026: $142.7MQ2 2026: $188.9M
Q4 2025Q2 2026
13F filings of Bauman Advisory Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 202681$188.9MState Street SPDR Portfolio S&P 500 ETFInvesco Nasdaq 100 ETFAmerican Centy ETF Trvs. Q1 2026SEC
Q1 2026May 6, 202663$142.7MState Street SPDR Portfolio S&P 500 ETFInvesco Nasdaq 100 ETFAmerican Centy ETF Trvs. Q4 2025SEC
Q4 2025Feb 20, 202651$124.1MState Street SPDR Portfolio S&P 500 ETFInvesco Nasdaq 100 ETFSchwab U.S. Large-Cap Growth ETF–SEC