Bauman Advisory Group, LLC

Q3 2026 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$202,855
Net value change ($000)
+13,978 (7.4%)
New positions
17
Sold out positions
3
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPYM 3,235 8.9%
QQQM 1,248 6.8%
DIVO 1,149 NEW
BALI 1,147 NEW
GARP 1,136 9.8%
SPYI 1,052 49.9%
QQQI 980 381.3%
IDVO 744 NEW
MSFT 716 72.3%
JEPQ 672 123.8%
Top Reduces (Value $000, Stocks/ETFs)
USIG -918 -17.9%
SPHY -874 -17.1%
BINC -690 -9.6%
AMKR -461 -46.1%
CRS -433 -42.0%
NLR -317 -39.6%
REMX -303 -100.0%
FDIS -273 -100.0%
ANET -232 -100.0%
VSEC -230 -32.6%
Instrument mix + QoQ Δ (ex-options)
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