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Baer Investment Advisory - Q2 2026 13F Filings

BA

Baer Investment Advisory LLC

CIK: 0002057153
Address: California Tiburon 25 Lagoon Vista
$119.5 M
Portfolio Value
43
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 10/13/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. VEEV Veeva Systems
+$6.75 M
2. CW Curtiss-Wright Corporation
+$6.03 M
3. DE Deere & Company
+$5.35 M
4. RACE Ferrari Nv
+$5.18 M
5. EME Emcor Group
+$4.61 M

Top Sells

Q2 2026
1. IWY Ishares Russell Top 200 Growth Etf
−$115.11 M
2. SCHD Schwab Us Dividend Equity Etf
−$46.85 M
3. IMCG Ishares Morningstar Mid-Cap Growth Etf
−$34.03 M
4. FDVV Fidelity High Dividend Etf
−$30.33 M
5. VOO Vanguard S&P 500 Etf
−$26.61 M

Asset Allocation

Stocks/ETFs
-89.87%
$82.46 M 69.01%
Options
+10034.81%
$37.03 M 30.99%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Baer Investment Advisory Q2 2026 Filing Summary

Baer Investment Advisory LLC filed its 13F report for Q2 2026 on August 12, 2026. The portfolio totaled 119.5 M reflecting a -85.32% change from the prior quarter, spanning 43 assets. Allocations were 69.0% Equities, 31.0% Options, and 0.0% Debt. The top 10 holdings comprised 62.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 7 new positions and 329 complete exits.

Report Type

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Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Baer Investment Advisory’s Q2 2026 Filing

Baer Investment Advisory submitted their Form 13F-HR for the Q2 2026 period on 08/12/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Baer Investment Advisory reported a managed portfolio value of 119.5 M, consisting of 43 individual positions.

This page displays the raw filing documents. To see which stocks Baer Investment Advisory bought or sold during Q2 2026, please visit Baer Investment Advisory's Portfolio Analysis page.