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Bauman Advisory Group, LLC
Updated 7 days agoManaged by Bauman Advisory Group, Llc • Latest filing Q3 2026
Portfolio value
$202.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $124.1M |
| Q1 2026 | $142.7M |
| Q2 2026 | $188.9M |
| Q3 2026 | $202.9M |
Top holdings
95 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $39.6M | 441.0K | 19.51% | — | |
| 2 | $19.6M | 64.4K | 9.67% | — | |
| 3 | $12.7M | 148.6K | 6.25% | — | |
| 4 | ? N/A AMERICAN CENTY ETF TR | $12.1M | 133.9K | 5.97% | — |
| 5 | ? N/A AMERICAN CENTY ETF TR | $9.7M | 107.3K | 4.77% | — |
| 6 | $6.5M | 127.5K | 3.19% | — | |
| 7 | ? N/A AMERICAN CENTY ETF TR | $6.2M | 56.8K | 3.06% | — |
| 8 | $6.1M | 148.2K | 3.03% | — | |
| 9 | $6.1M | 51.7K | 3.00% | — | |
| 10 | ? N/A AMERICAN CENTY ETF TR | $6M | 63.7K | 2.95% | — |
| 11 | ? N/A AMERICAN CENTY ETF TR | $5.9M | 85.0K | 2.90% | — |
| 12 | $5.8M | 103.5K | 2.87% | — | |
| 13 | $4.3M | 188.2K | 2.10% | — | |
| 14 | $4.2M | 86.3K | 2.07% | — | |
| 15 | $3.7M | 38.6K | 1.80% | — | |
| 16 | $3.6M | 10.7K | 1.76% | — | |
| 17 | $3.2M | 59.4K | 1.56% | — | |
| 18 | $1.9M | 37.9K | 0.94% | — | |
| 19 | $1.7M | 3.3K | 0.84% | — | |
| 20 | $1.7M | 21.7K | 0.83% | — |