Baer Investment Advisory LLC

Q2 2026 13F-HR Holdings

Location
Corte Madera, CA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$119,495
Net value change ($000)
+19,406 (19.4%)
New positions
2
Sold out positions
0
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VEEV 3,923 138.8%
CDNS 2,294 155.0%
HD 1,430 NEW
APH 1,232 34.4%
NEE 1,229 NEW
URI 963 39.9%
AMZN 770 14.2%
DE 695 14.9%
AAPL 672 18.9%
CW 624 11.5%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -1,765 -49.5%
INTU -1,508 -71.6%
EPD -526 -19.3%
QQQ -464 -60.0%
SHOP -36 -1.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 37,031 (31.0% 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