Bauman Advisory Group, LLC 13F 持仓 · 2026年Q2
Bauman Advisory Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 81 只证券，申报市值合计 1.89 亿美元。前几大持仓：SPYM（19.24%）、QQQM（9.73%）、AVLV（6.13%）。本季前 25 大持仓中：新建仓 2 只、增持 19 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $36.3M | 19.24% | 413,608 | 减持 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $18.4M | 9.73% | 60,629 | 增持 |
| 3 | AVLV | AMERICAN CENTY ETF TR | $11.6M | 6.13% | 126,848 | 新建仓 |
| 4 | GARP | ISHARES TR | $11.5M | 6.11% | 139,714 | 新建仓 |
| 5 | AVDE | AMERICAN CENTY ETF TR | $9.2M | 4.89% | 103,645 | 减持 |
| 6 | BINC | BLACKROCK ETF TRUST II | $7.2M | 3.79% | 136,941 | 增持 |
| 7 | AVUV | AMERICAN CENTY ETF TR | $6.1M | 3.20% | 48,501 | 增持 |
| 8 | AVSC | AMERICAN CENTY ETF TR | $6.0M | 3.16% | 81,320 | 增持 |
| 9 | AVEM | AMERICAN CENTY ETF TR | $5.7M | 3.04% | 59,424 | 增持 |
| 10 | AVDV | AMERICAN CENTY ETF TR | $5.6M | 2.95% | 54,109 | 增持 |
| 11 | IAUM | ISHARES GOLD TRUST MICRO | $5.6M | 2.95% | 139,413 | 减持 |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.5M | 2.93% | 98,124 | 增持 |
| 13 | SPHY | SPDR SERIES TRUST | $5.1M | 2.71% | 218,613 | 增持 |
| 14 | USIG | ISHARES TR | $5.1M | 2.71% | 99,882 | 增持 |
| 15 | AGG | ISHARES TR | $3.6M | 1.92% | 36,733 | 增持 |
| 16 | AAPL | APPLE INC | $3.1M | 1.62% | 10,559 | 增持 |
| 17 | SPYI | NEOS ETF TRUST | $2.1M | 1.12% | 39,695 | 增持 |
| 18 | JAAA | JANUS DETROIT STR TR | $1.8M | 0.97% | 36,362 | 增持 |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.95% | 22,768 | 增持 |
| 20 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.94% | 19,680 | 减持 |
| 21 | SCHP | SCHWAB STRATEGIC TR | $1.7M | 0.92% | 65,870 | 增持 |
| 22 | HDV | ISHARES TR | $1.7M | 0.90% | 62,313 | 增持 |
| 23 | SOXX | ISHARES TR | $1.6M | 0.83% | 2,457 | 增持 |
| 24 | WMT | WALMART INC | $1.5M | 0.79% | 13,189 | 增持 |
| 25 | NVDA | NVIDIA CORPORATION | $1.4M | 0.73% | 6,915 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR