BI

Baer Investment Advisory LLC

Diversified strategyLong-term holder

Total reported value

$814.2M

Reporting period: 2026-03-31 · Number of holdings: 348

Baer Investment Advisory LLC disclosed 348 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $814.2M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
13.82
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
58.58
Diversification
100
Sizing Uniformity
66.75

Recent moves

  • New buy IWY

  • Trim NVDA

    +468.9%　$5.7M

  • Trim TSM

    +833.1%　-$5.1M

  • Trim APH

    -95.3%　-$6.3M

  • New buy SCHD

  • Trim EME

    -93.1%　-$4.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IWYIshares Russell Top 200 GrowETF-Other14.14%+14.14%NEW
2SCHDSchwab US Dvd Equity ETFETF-Other5.75%+5.75%NEW
3IMCGIshares Morningstar Mid-capETF-Other4.18%+4.18%NEW
4FDVVFidelity High Dividend ETFETF-Other3.72%+3.72%NEW
5VOOVanguard S&p 500 ETFETF-Large Cap & Growth3.27%+3.27%NEW
6IVLUIshares Msci International VETF-Other3.05%+3.05%NEW
7XLKSs Technology Select SectorETF-Tech2.94%+2.94%NEW
8PYLDPimco Multisector Bond ActvETF-Other2.60%+2.60%NEW
9IJRIshares Core S&p Small-cap EETF-Small Cap2.38%+2.38%NEW
10NVDANvidia CORPStock-Tech2.30%-10.10%+468.93%
11EVTREaton Vance Total ReturnETF-Other2.04%+2.04%NEW
12SLYGSs Spdr S&p 600 Sc Gr ETFETF-Other1.94%+1.94%NEW
13AAPLApple INCStock-Tech1.79%-2.30%+310.42%
14VBRVanguard Small-cap Value ETFETF-Other1.75%+1.75%NEW
15BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds1.59%+1.59%NEW
16FBNDFidelity Total Bond ETFETF-Other1.36%+1.36%NEW
17SPEMState Street Sp Ptf Em ETFETF-Other1.27%+1.27%NEW
18FVDFirst Trust Value Line DvdETF-Other1.18%+1.18%NEW
19MSFTMicrosoft CORPStock-Tech0.83%—+324.63%
20AMZNAmazon.com INCStock-Consumer Disc0.73%—+8.65%
21GOOGLAlphabet Inc-cl AStock-Comm Services0.73%+0.73%NEW
22QQQInvesco Qqq Trust Series 1ETF-Tech0.72%+0.25%+1334.56%
23TSLATesla INCStock-Consumer Disc0.70%+0.70%NEW
24AVDVAvantis Intl S/c Value ETFETF-Other0.66%+0.66%NEW
25JBNDJpmorgan Active Bond ETFETF-Other0.66%+0.66%NEW
26AVGOBroadcom INCStock-Tech0.65%+0.65%NEW
27VGITVanguard Intermediate-term TETF-Other0.65%+0.65%NEW
28DIVOAmplify Cwp Enhan Divid ETFETF-Other0.62%+0.62%NEW
29VCRBVanguard Core Bond ETFETF-Other0.60%+0.60%NEW
30RSPUInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.60%+0.60%NEW
31XLISs Industrial Select SectorETF-Other0.58%+0.58%NEW
32CGDVCap Group Dividend ValueETF-Other0.55%+0.55%NEW
33XLCSs Comm Select Sector SpdrETF-Other0.55%+0.55%NEW
34METAMeta Platforms Inc-class AStock-Comm Services0.54%+0.54%NEW
35VYMVanguard High Dvd Yield ETFETF-Other0.51%+0.51%NEW
36VCLTVanguard Long-term CORP BondETF-Corp Bonds0.46%+0.46%NEW
37XLVSs Health Care Select SectorETF-Other0.46%+0.46%NEW
38SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.45%+0.45%NEW
39FPEIFirst Trust Institutional PrETF-Other0.43%+0.43%NEW
40VTIVanguard Total Stock Mkt ETFETF-Other0.42%+0.42%NEW
41HEQTSimplify Hedged Equity ETFETF-Other0.42%+0.42%NEW
42MOATVaneck Morningstar Wide MoatETF-Other0.42%+0.42%NEW
43KORPAmerican Century DiversifiedETF-Other0.39%——
44IJTIshares S&p Small-cap 600 GrETF-Other0.38%——
45GOOGAlphabet Inc-cl CStock-Comm Services0.36%——
46LLYEli Lilly & CoStock-Healthcare0.34%——
47ARKWArk Next Generation InternetETF-Other0.34%——
48PVALPutnam Focused Lrg Cap ValueETF-Other0.33%——
49MDYState Street Spdr S&p MidcapETF-Other0.32%——
50MFSIMfs Active InternationalETF-Other0.31%——
1–50 of 348

Holding changes this quarter

Baer Investment Advisory LLC's most significant position changes for 2026-03-31: New buy: Ishares Russell Top 200 Grow (IWY); New buy: Schwab US Dvd Equity ETF (SCHD); New buy: Ishares Morningstar Mid-cap (IMCG); New buy: Fidelity High Dividend ETF (FDVV); New buy: Vanguard S&p 500 ETF (VOO).

Position changes disclosed by Baer Investment Advisory LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IWYIshares Russell Top 200 Grow+14.1%NEWNew buy
2SCHDSchwab US Dvd Equity ETF+5.8%NEWNew buy
3IMCGIshares Morningstar Mid-cap+4.2%NEWNew buy
4FDVVFidelity High Dividend ETF+3.7%NEWNew buy
5VOOVanguard S&p 500 ETF+3.3%NEWNew buy
6IVLUIshares Msci International V+3.1%NEWNew buy
7XLKSs Technology Select Sector+2.9%NEWNew buy
8PYLDPimco Multisector Bond Actv+2.6%NEWNew buy
9IJRIshares Core S&p Small-cap E+2.4%NEWNew buy
10EVTREaton Vance Total Return+2%NEWNew buy
11SLYGSs Spdr S&p 600 Sc Gr ETF+1.9%NEWNew buy
12VBRVanguard Small-cap Value ETF+1.8%NEWNew buy
13BILSs Spdr Bb 1-3m T-bill ETF+1.6%NEWNew buy
14FBNDFidelity Total Bond ETF+1.4%NEWNew buy
15SPEMState Street Sp Ptf Em ETF+1.3%NEWNew buy
16FVDFirst Trust Value Line Dvd+1.2%NEWNew buy
17GOOGLAlphabet Inc-cl A+0.7%NEWNew buy
18TSLATesla INC+0.7%NEWNew buy
19AVDVAvantis Intl S/c Value ETF+0.7%NEWNew buy
20JBNDJpmorgan Active Bond ETF+0.7%NEWNew buy
21AVGOBroadcom INC+0.7%NEWNew buy
22VGITVanguard Intermediate-term T+0.7%NEWNew buy
23DIVOAmplify Cwp Enhan Divid ETF+0.6%NEWNew buy
24VCRBVanguard Core Bond ETF+0.6%NEWNew buy
25RSPUInvesco S&p 500 Equal Weight+0.6%NEWNew buy
26XLISs Industrial Select Sector+0.6%NEWNew buy
27CGDVCap Group Dividend Value+0.6%NEWNew buy
28XLCSs Comm Select Sector Spdr+0.6%NEWNew buy
29METAMeta Platforms Inc-class A+0.5%NEWNew buy
30VYMVanguard High Dvd Yield ETF+0.5%NEWNew buy
31VCLTVanguard Long-term CORP Bond+0.5%NEWNew buy
32XLVSs Health Care Select Sector+0.5%NEWNew buy
33SPYGSs Spdr P S&p 500 Growth ETF+0.5%NEWNew buy
34FPEIFirst Trust Institutional Pr+0.4%NEWNew buy
35VTIVanguard Total Stock Mkt ETF+0.4%NEWNew buy
36HEQTSimplify Hedged Equity ETF+0.4%NEWNew buy
37MOATVaneck Morningstar Wide Moat+0.4%NEWNew buy
38QQQInvesco Qqq Trust Series 1+0.3%+1334.56%Add
39AAPLApple INC-2.3%+310.42%Add
40URIUnited Rentals INC-3.3%EXITSold out
41VEEVVeeva Systems Inc-class A-3.5%EXITSold out
42ECLEcolab INC-3.6%EXITSold out
43DEDeere & Co-3.7%EXITSold out
44CWCurtiss-wright CORP-4.2%EXITSold out
45INTUIntuit INC-4.5%-72.21%Trim
46ADIAnalog Devices INC-4.7%-96.13%Trim
47EMEEmcor Group INC-4.9%-93.08%Trim
48APHAmphenol Corp-cl A-6.2%-95.29%Trim
49TSMTaiwan Semiconductor-sp Adr-6.6%+833.09%Add
50NVDANvidia CORP-10.1%+468.93%Add

FAQ

What is Baer Investment Advisory LLC and what type of investor is it?
Baer Investment Advisory LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $814.2M, spread across 348 disclosed positions.
What are Baer Investment Advisory LLC's largest equity positions?
Based on the latest 13F filing, Baer Investment Advisory LLC's top holdings by market value are: 1. Ishares Russell Top 200 Grow (IWY) — $115.1M (14.1%) 2. Schwab US Dvd Equity ETF (SCHD) — $46.8M (5.8%) 3. Ishares Morningstar Mid-cap (IMCG) — $34.0M (4.2%) 4. Fidelity High Dividend ETF (FDVV) — $30.3M (3.7%) 5. Vanguard S&p 500 ETF (VOO) — $26.6M (3.3%)
What changes did Baer Investment Advisory LLC make in its most recent portfolio filing?
In the latest reported quarter, Baer Investment Advisory LLC made 50 notable position adjustments: 37 new positions were initiated, 4 existing holdings were added to, 4 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishares Russell Top 200 Grow (IWY); New buy: Schwab US Dvd Equity ETF (SCHD); New buy: Ishares Morningstar Mid-cap (IMCG); New buy: Fidelity High Dividend ETF (FDVV); New buy: Vanguard S&p 500 ETF (VOO)
What sectors does Baer Investment Advisory LLC focus on?
Baer Investment Advisory LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.9% • Consumer Discretionary: 10.8% • Financials: 10.2% • Communication Services: 9.7% • Industrials: 8.3% • Health Care: 7.6%