CIK: 0002057153
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%.
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Baer Investment Advisory LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 348 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 200 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 14.14% | +14.14% | NEW | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.75% | +5.75% | NEW | |
| 3 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 4.18% | +4.18% | NEW | |
| 4 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.72% | +3.72% | NEW | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.27% | +3.27% | NEW | |
| 6 | IVLU | Ishares Msci International V | ETF-Other | 3.05% | +3.05% | NEW | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.94% | +2.94% | NEW | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.60% | +2.60% | NEW | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.38% | +2.38% | NEW | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | -10.10% | +468.93% | |
| 11 | EVTR | Eaton Vance Total Return | ETF-Other | 2.04% | +2.04% | NEW | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.94% | +1.94% | NEW | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.79% | -2.30% | +310.42% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.75% | +1.75% | NEW | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.59% | +1.59% | NEW | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.36% | +1.36% | NEW | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.27% | +1.27% | NEW | |
| 18 | FVD | First Trust Value Line Dvd | ETF-Other | 1.18% | +1.18% | NEW | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | — | +324.63% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | — | +8.65% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.73% | NEW | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.25% | +1334.56% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.70% | +0.70% | NEW | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.66% | +0.66% | NEW | |
| 25 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.66% | +0.66% | NEW | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.65% | +0.65% | NEW | |
| 27 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.65% | +0.65% | NEW | |
| 28 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.62% | +0.62% | NEW | |
| 29 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.60% | +0.60% | NEW | |
| 30 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | +0.60% | NEW | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.58% | +0.58% | NEW | |
| 32 | CGDV | Cap Group Dividend Value | ETF-Other | 0.55% | +0.55% | NEW | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.55% | +0.55% | NEW | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | +0.54% | NEW | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.51% | +0.51% | NEW | |
| 36 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.46% | +0.46% | NEW | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | +0.46% | NEW | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | +0.45% | NEW | |
| 39 | FPEI | First Trust Institutional Pr | ETF-Other | 0.43% | +0.43% | NEW | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | +0.42% | NEW | |
| 41 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 0.42% | +0.42% | NEW | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.42% | +0.42% | NEW | |
| 43 | KORP | American Century Diversified | ETF-Other | 0.39% | — | — | |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.38% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | — | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | — | — | |
| 47 | ARKW | Ark Next Generation Internet | ETF-Other | 0.34% | — | — | |
| 48 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.33% | — | — | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.32% | — | — | |
| 50 | MFSI | Mfs Active International | ETF-Other | 0.31% | — | — |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+9.6%
Based on 67% of reported portfolio value with available pricing
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | +14.1% | NEW | New buy |
| 2 | SCHD | Schwab US Dvd Equity ETF | +5.8% | NEW | New buy |
| 3 | IMCG | Ishares Morningstar Mid-cap | +4.2% | NEW | New buy |
| 4 | FDVV | Fidelity High Dividend ETF | +3.7% | NEW | New buy |
| 5 | VOO | Vanguard S&p 500 ETF | +3.3% | NEW | New buy |
| 6 | IVLU | Ishares Msci International V | +3.1% | NEW | New buy |
| 7 | XLK | Ss Technology Select Sector | +2.9% | NEW | New buy |
| 8 | PYLD | Pimco Multisector Bond Actv | +2.6% | NEW | New buy |
| 9 | IJR | Ishares Core S&p Small-cap E | +2.4% | NEW | New buy |
| 10 | EVTR | Eaton Vance Total Return | +2% | NEW | New buy |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +1.9% | NEW | New buy |
| 12 | VBR | Vanguard Small-cap Value ETF | +1.8% | NEW | New buy |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.6% | NEW | New buy |
| 14 | FBND | Fidelity Total Bond ETF | +1.4% | NEW | New buy |
| 15 | SPEM | State Street Sp Ptf Em ETF | +1.3% | NEW | New buy |
| 16 | FVD | First Trust Value Line Dvd | +1.2% | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | +0.7% | NEW | New buy |
| 18 | TSLA | Tesla INC | +0.7% | NEW | New buy |
| 19 | AVDV | Avantis Intl S/c Value ETF | +0.7% | NEW | New buy |
| 20 | JBND | Jpmorgan Active Bond ETF | +0.7% | NEW | New buy |
| 21 | AVGO | Broadcom INC | +0.7% | NEW | New buy |
| 22 | VGIT | Vanguard Intermediate-term T | +0.7% | NEW | New buy |
| 23 | DIVO | Amplify Cwp Enhan Divid ETF | +0.6% | NEW | New buy |
| 24 | VCRB | Vanguard Core Bond ETF | +0.6% | NEW | New buy |
| 25 | RSPU | Invesco S&p 500 Equal Weight | +0.6% | NEW | New buy |
| 26 | XLI | Ss Industrial Select Sector | +0.6% | NEW | New buy |
| 27 | CGDV | Cap Group Dividend Value | +0.6% | NEW | New buy |
| 28 | XLC | Ss Comm Select Sector Spdr | +0.6% | NEW | New buy |
| 29 | META | Meta Platforms Inc-class A | +0.5% | NEW | New buy |
| 30 | VYM | Vanguard High Dvd Yield ETF | +0.5% | NEW | New buy |
| 31 | VCLT | Vanguard Long-term CORP Bond | +0.5% | NEW | New buy |
| 32 | XLV | Ss Health Care Select Sector | +0.5% | NEW | New buy |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.5% | NEW | New buy |
| 34 | FPEI | First Trust Institutional Pr | +0.4% | NEW | New buy |
| 35 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | NEW | New buy |
| 36 | HEQT | Simplify Hedged Equity ETF | +0.4% | NEW | New buy |
| 37 | MOAT | Vaneck Morningstar Wide Moat | +0.4% | NEW | New buy |
| 38 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +1334.56% | Add |
| 39 | AAPL | Apple INC | -2.3% | +310.42% | Add |
| 40 | URI | United Rentals INC | -3.3% | EXIT | Sold out |
| 41 | VEEV | Veeva Systems Inc-class A | -3.5% | EXIT | Sold out |
| 42 | ECL | Ecolab INC | -3.6% | EXIT | Sold out |
| 43 | DE | Deere & Co | -3.7% | EXIT | Sold out |
| 44 | CW | Curtiss-wright CORP | -4.2% | EXIT | Sold out |
| 45 | INTU | Intuit INC | -4.5% | -72.21% | Trim |
| 46 | ADI | Analog Devices INC | -4.7% | -96.13% | Trim |
| 47 | EME | Emcor Group INC | -4.9% | -93.08% | Trim |
| 48 | APH | Amphenol Corp-cl A | -6.2% | -95.29% | Trim |
| 49 | TSM | Taiwan Semiconductor-sp Adr | -6.6% | +833.09% | Add |
| 50 | NVDA | Nvidia CORP | -10.1% | +468.93% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-20 | 13F-HR | View on EDGAR |
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