Baer Investment Advisory LLC

Q1 2026 13F-HR Holdings

Location
Corte Madera, CA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
348
Total value ($000)
$814,222
Net value change ($000)
+709,162 (675.0%)
New positions
330
Sold out positions
7
Turnover %
95.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWY 115,113 NEW
SCHD 46,847 NEW
IMCG 34,027 NEW
FDVV 30,326 NEW
VOO 26,608 NEW
IVLU 24,840 NEW
XLK 23,969 NEW
PYLD 21,197 NEW
IJR 19,419 NEW
EVTR 16,648 NEW
Top Reduces (Value $000, Stocks/ETFs)
APH -6,307 -95.6%
ADI -4,751 -95.5%
EME -4,732 -91.7%
CW -4,390 -100.0%
INTU -3,959 -81.9%
DE -3,894 -100.0%
ECL -3,823 -100.0%
VEEV -3,636 -100.0%
URI -2,729 -100.0%
RACE -1,970 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 365 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type