Baer Investment Advisory LLC

Est. AUM

$813.7M

13F long equity, this entity only

Positions

346

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	RUS TP200 GR ETF	$115.1M	462598	14.15%	SOLE
2	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$46.8M	1526950	5.76%	SOLE
3	ISHARES TR	MRGSTR MD CP GRW	$34.0M	431977	4.18%	SOLE
4	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$30.3M	548990	3.73%	SOLE
5	VANGUARD INDEX FDS	S&P 500 ETF SHS	$26.6M	44528	3.27%	SOLE
6	ISHARES TR	MSCI INTL VLU FT	$24.8M	626014	3.05%	SOLE
7	SELECT SECTOR SPDR TR	STATE STREET TEC	$24.0M	180352	2.95%	SOLE
8	PIMCO ETF TR	MULTISECTOR BD	$21.2M	809045	2.61%	SOLE
9	ISHARES TR	CORE S&P SCP ETF	$19.4M	156215	2.39%	SOLE
10	NVIDIA CORPORATION	COM	$18.8M	107551	2.31%	SOLE
11	MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$16.6M	328033	2.05%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$15.8M	163534	1.94%	SOLE
13	APPLE INC	COM	$14.6M	57525	1.79%	SOLE
14	VANGUARD INDEX FDS	SM CP VAL ETF	$14.2M	65567	1.75%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$12.9M	141027	1.59%	SOLE
16	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$11.0M	242177	1.36%	SOLE
17	SPDR INDEX SHS FDS	STATE STREET SPD	$10.4M	220807	1.27%	SOLE
18	FIRST TR EXCHANGE-TRADED FD	SHS	$9.6M	204164	1.18%	SOLE
19	MICROSOFT CORP	COM	$6.8M	18327	0.83%	SOLE
20	AMAZON COM INC	COM	$6.0M	28698	0.73%	SOLE
21	ALPHABET INC	CAP STK CL A	$6.0M	20690	0.73%	SOLE
22	INVESCO QQQ TR	UNIT SER 1	$5.8M	10128	0.72%	SOLE
23	TESLA INC	COM	$5.7M	15300	0.70%	SOLE
24	AMERICAN CENTY ETF TR	INTL SMCP VLU	$5.4M	53726	0.66%	SOLE
25	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$5.3M	99327	0.66%	SOLE
26	BROADCOM INC	COM	$5.3M	17129	0.65%	SOLE
27	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$5.3M	88951	0.65%	SOLE
28	AMPLIFY ETF TR	CWP ENHANCED DIV	$5.0M	111868	0.62%	SOLE
29	VANGUARD MALVERN FDS	CORE BD ETF	$4.9M	63497	0.60%	SOLE
30	INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$4.8M	59765	0.60%	SOLE
31	SELECT SECTOR SPDR TR	STATE STREET IND	$4.7M	28970	0.58%	SOLE
32	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$4.5M	106079	0.55%	SOLE
33	SELECT SECTOR SPDR TR	STATE STREET COM	$4.5M	40188	0.55%	SOLE
34	META PLATFORMS INC	CL A	$4.4M	7652	0.54%	SOLE
35	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.1M	27962	0.51%	SOLE
36	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$3.7M	50075	0.46%	SOLE
37	SELECT SECTOR SPDR TR	STATE STREET HEA	$3.7M	25401	0.46%	SOLE
38	SPDR SERIES TRUST	STATE STREET SPD	$3.7M	37537	0.45%	SOLE
39	FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$3.5M	185938	0.43%	SOLE
40	VANGUARD INDEX FDS	TOTAL STK MKT	$3.4M	10692	0.42%	SOLE
41	VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.4M	35033	0.42%	SOLE
42	SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$3.4M	107551	0.42%	SOLE
43	AMERICAN CENTY ETF TR	DIVERSIFID CRP	$3.2M	68486	0.39%	SOLE
44	ISHARES TR	S&P SML 600 GWT	$3.1M	21420	0.38%	SOLE
45	ALPHABET INC	CAP STK CL C	$2.9M	10116	0.36%	SOLE
46	ELI LILLY & CO	COM	$2.8M	3044	0.34%	SOLE
47	ARK ETF TR	NEXT GNRTN INTER	$2.8M	22816	0.34%	SOLE
48	PUTNAM ETF TRUST	FOCUSED LAR CAP	$2.7M	58436	0.33%	SOLE
49	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.6M	4236	0.32%	SOLE
50	MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	$2.5M	85805	0.31%	SOLE

1–50 of 346

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.