2026 Q1 Portfolio Activity
In 2026 Q1, Baer Investment Advisory LLC maintained a portfolio of 368 distinct positions. The most significant new addition was ISHARES TR, now representing 14.14% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 73650.0%. The fund also reduced its exposure to AMPHENOL CORP NEW by 95.3%.
Position History
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Total Positions
368
Quarter
2026 Q1
Top Holding
IWY (14.1%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 368
Baer Investment Advisory LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWY
ISHARES TR
|
ETF | 14.14% | — |
#1
Prev: #—
|
9.5 |
—
|
462,598 | — |
NEW
|
462,598 | $115,112,867 |
$248.84
+17.1%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.75% | — |
#2
Prev: #—
|
7.3 |
—
|
1,526,950 | — |
NEW
|
1,526,950 | $46,846,832 |
$30.68
+7.0%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
IMCG
ISHARES TR
|
ETF | 4.18% | — |
#3
Prev: #—
|
6.2 |
—
|
431,977 | — |
NEW
|
431,977 | $34,026,847 |
$78.68
+24.3%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
FDVV
FIDELITY COVING...
|
ETF | 3.72% | — |
#4
Prev: #—
|
5.5 |
—
|
548,990 | — |
NEW
|
548,990 | $30,326,191 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.27% | — |
#5
Prev: #—
|
5.3 |
—
|
44,528 | — |
NEW
|
44,528 | $26,608,008 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 3.05% | — |
#6
Prev: #—
|
4.7 |
—
|
626,014 | — |
NEW
|
626,014 | $24,840,236 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.94% | — |
#7
Prev: #—
|
4.7 |
—
|
180,352 | — |
NEW
|
180,352 | $23,968,745 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.60% | — |
#8
Prev: #—
|
4.5 |
—
|
809,045 | — |
NEW
|
809,045 | $21,196,975 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJR
ISHARES TR
|
ETF | 2.38% | — |
#9
Prev: #—
|
4.5 |
—
|
156,215 | — |
NEW
|
156,215 | $19,419,035 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.30% | 3.12% |
#10
4
Prev: #14
|
3.9 |
—
|
90,001 | 512.8% |
P
S
|
107,551 | $18,756,843 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 2.04% | — |
#11
Prev: #—
|
4.3 |
—
|
328,033 | — |
NEW
|
328,033 | $16,647,667 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.94% | — |
#12
Prev: #—
|
4.3 |
—
|
163,534 | — |
NEW
|
163,534 | $15,800,676 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.79% | 3.61% |
#13
1
Prev: #12
|
3.7 |
—
|
43,587 | 312.7% |
P
S
|
57,525 | $14,600,695 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.75% | — |
#14
Prev: #—
|
4.2 |
—
|
65,567 | — |
NEW
|
65,567 | $14,244,436 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.59% | — |
#15
Prev: #—
|
4.1 |
—
|
141,027 | — |
NEW
|
141,027 | $12,923,692 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.36% | — |
#16
Prev: #—
|
4.0 |
—
|
242,177 | — |
NEW
|
242,177 | $11,048,134 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.27% | — |
#17
Prev: #—
|
4.0 |
—
|
220,807 | — |
NEW
|
220,807 | $10,358,076 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.18% | — |
#18
Prev: #—
|
4.0 |
—
|
204,164 | — |
NEW
|
204,164 | $9,601,811 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 1.81% |
#19
5
Prev: #24
|
3.3 |
—
|
14,397 | 366.3% |
P
S
|
18,327 | $6,784,196 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 5.78% |
#20
16
Prev: #4
|
2.3 |
—
|
2,387 | 9.1% |
P
S
|
28,698 | $5,977,016 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | — |
#21
Prev: #—
|
3.8 |
—
|
20,690 | — |
NEW
|
20,690 | $5,949,757 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.72% | 0.21% |
#22
13
Prev: #35
|
3.3 |
—
|
9,774 | 2761.0% |
P
S
|
10,128 | $5,845,642 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.70% | — |
#23
Prev: #—
|
3.8 |
—
|
15,300 | — |
NEW
|
15,300 | $5,687,775 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.66% | — |
#24
Prev: #—
|
3.8 |
—
|
53,726 | — |
NEW
|
53,726 | $5,365,093 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.66% | — |
#25
Prev: #—
|
3.8 |
—
|
99,327 | — |
NEW
|
99,327 | $5,340,792 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | — |
#26
Prev: #—
|
3.8 |
—
|
17,129 | — |
NEW
|
17,129 | $5,301,630 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.65% | — |
#27
Prev: #—
|
3.8 |
—
|
88,951 | — |
NEW
|
88,951 | $5,297,053 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.62% | — |
#28
Prev: #—
|
3.7 |
—
|
111,868 | — |
NEW
|
111,868 | $5,017,274 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.60% | — |
#29
Prev: #—
|
3.7 |
—
|
63,497 | — |
NEW
|
63,497 | $4,913,398 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RSPU
INVESCO EXCHANG...
|
Unknown | 0.60% | — |
#30
Prev: #—
|
3.7 |
—
|
59,765 | — |
NEW
|
59,765 | $4,847,539 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.58% | — |
#31
Prev: #—
|
3.7 |
—
|
28,970 | — |
NEW
|
28,970 | $4,685,251 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.55% | — |
#32
Prev: #—
|
3.7 |
—
|
106,079 | — |
NEW
|
106,079 | $4,512,601 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.55% | — |
#33
Prev: #—
|
3.7 |
—
|
40,188 | — |
NEW
|
40,188 | $4,455,195 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | — |
#34
Prev: #—
|
3.7 |
—
|
7,652 | — |
NEW
|
7,652 | $4,377,777 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.51% | — |
#35
Prev: #—
|
3.7 |
—
|
27,962 | — |
NEW
|
27,962 | $4,141,207 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.46% | — |
#36
Prev: #—
|
3.7 |
—
|
50,075 | — |
NEW
|
50,075 | $3,741,632 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.46% | — |
#37
Prev: #—
|
3.7 |
—
|
25,401 | — |
NEW
|
25,401 | $3,723,969 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.45% | — |
#38
Prev: #—
|
3.7 |
—
|
37,537 | — |
NEW
|
37,537 | $3,675,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 0.43% | — |
#39
Prev: #—
|
3.7 |
—
|
185,938 | — |
NEW
|
185,938 | $3,532,829 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.42% | — |
#40
Prev: #—
|
3.7 |
—
|
10,692 | — |
NEW
|
10,692 | $3,430,039 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HEQT
SIMPLIFY EXCHAN...
|
Unknown | 0.42% | — |
#41
Prev: #—
|
3.7 |
—
|
107,551 | — |
NEW
|
107,551 | $3,387,857 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.42% | — |
#42
Prev: #—
|
3.7 |
—
|
35,033 | — |
NEW
|
35,033 | $3,387,645 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KORP
AMERICAN CENTY ...
|
ETF | 0.39% | — |
#43
Prev: #—
|
3.7 |
—
|
68,486 | — |
NEW
|
68,486 | $3,192,764 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJT
ISHARES TR
|
Warrant | 0.38% | — |
#44
Prev: #—
|
3.7 |
—
|
21,420 | — |
NEW
|
21,420 | $3,099,707 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | — |
#45
Prev: #—
|
3.6 |
—
|
10,116 | — |
NEW
|
10,116 | $2,901,937 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.34% | — |
#46
Prev: #—
|
3.6 |
—
|
3,044 | — |
NEW
|
3,044 | $2,800,092 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ARKW
ARK ETF TR
|
Bond/Debt | 0.34% | — |
#47
Prev: #—
|
3.6 |
—
|
22,816 | — |
NEW
|
22,816 | $2,751,793 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.33% | — |
#48
Prev: #—
|
3.6 |
—
|
58,436 | — |
NEW
|
58,436 | $2,711,438 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.32% | — |
#49
Prev: #—
|
3.6 |
—
|
4,236 | — |
NEW
|
4,236 | $2,612,634 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MFSI
MFS ACTIVE EXCH...
|
Bond/Debt | 0.31% | — |
#50
Prev: #—
|
3.6 |
—
|
85,805 | — |
NEW
|
85,805 | $2,550,125 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 368 holdings