Baker Avenue Asset Management, Lp Top Holdings and 13F Report (2026)

About Baker Avenue Asset Management, Lp

Investment Activity

Baker Avenue Asset Management, Lp has $5.28 billion in total holdings as of June 30, 2026.
Baker Avenue Asset Management, Lp owns shares of 810 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
Approximately 7.76% of the portfolio was purchased this quarter.
About 3.53% of the portfolio was sold this quarter.
This quarter, Baker Avenue Asset Management, Lp has purchased 747 new stocks and bought additional shares in 441 stocks.
Baker Avenue Asset Management, Lp sold shares of 226 stocks and completely divested from 50 stocks this quarter.

Largest Holdings

Apple: $277,417,169
NVIDIA: $258,902,451
Simpson Manufacturing: $191,453,506
Microsoft: $140,639,299
Vanguard Small-Cap ETF: $119,357,028

Largest New Holdings this Quarter

78433H675 - NEOS ETF TRUST: $11,593,760 Holding
78433H303 - NEOS S&P 500 High Income ETF: $10,198,796 Holding
78467X109 - SPDR Dow Jones Industrial Average ETF Trust: $9,289,139 Holding
78781J109 - SAILPOINT INC: $4,495,991 Holding
15675D103 - CEREBRAS SYSTEMS INC: $2,684,145 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 598,643 shares (about $74.33M)
KLA: 96,195 shares (about $29.02M)
NEOS ETF TRUST: 204,151 shares (about $11.59M)
Microsoft: 29,604 shares (about $11.04M)
NEOS S&P 500 High Income ETF: 192,104 shares (about $10.20M)

Largest Sales this Quarter

NVIDIA: 73,739 shares (about $14.75M)
Marvell Technology: 41,175 shares (about $12.27M)
Global X Nasdaq 100 Covered Call ETF: 624,723 shares (about $11.51M)
Flex: 63,928 shares (about $10.36M)
Seagate Technology: 7,925 shares (about $7.65M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$277,417,169	$8,181,652 â–²	3.0%	958,727	5.2%	Technology
NVDA NVIDIA	$258,902,451	$14,754,436 â–¼	-5.4%	1,293,930	4.9%	Technology
SSD Simpson Manufacturing	$191,453,506	$39,358 â–¼	0.0%	914,514	3.6%	Industrials
MSFT Microsoft	$140,639,299	$11,042,879 â–²	8.5%	377,029	2.7%	Technology
VB Vanguard Small-Cap ETF	$119,357,028	$950,280 â–²	0.8%	393,762	2.3%	ETF
IVV iShares Core S&P 500 ETF	$107,933,119	$1,929,891 â–²	1.8%	144,124	2.0%	ETF
BND Vanguard Total Bond Market ETF	$100,578,947	$3,933,601 â–²	4.1%	1,370,099	1.9%	ETF
IWF iShares Russell 1000 Growth ETF	$96,877,894	$74,333,473 â–²	329.7%	780,204	1.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$96,171,118	$4,371,055 â–²	4.8%	971,622	1.8%	ETF
VTI Vanguard Total Stock Market ETF	$95,348,219	$832,590 â–¼	-0.9%	257,670	1.8%	ETF
GOOGL Alphabet	$92,217,626	$5,242,623 â–²	6.0%	258,045	1.7%	Communication Services
SPAB SPDR Portfolio Aggregate Bond ETF	$90,048,905	$3,627,719 â–²	4.2%	3,528,562	1.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$89,367,750	$3,709,905 â–¼	-4.0%	407,272	1.7%	ETF
AMAT Applied Materials	$86,088,009	$639,130 â–¼	-0.7%	119,071	1.6%	Technology
VV Vanguard Large-Cap ETF	$85,525,563	$1,538,997 â–¼	-1.8%	248,686	1.6%	ETF
AMZN Amazon.com	$81,153,691	$760,067 â–²	0.9%	340,495	1.5%	Consumer Discretionary
AMD Advanced Micro Devices	$80,066,323	$989,291 â–¼	-1.2%	137,829	1.5%	Technology
SCHX Schwab US Large-Cap ETF	$78,860,213	$1,319,877 â–¼	-1.6%	2,679,586	1.5%	ETF
QQQ Invesco QQQ	$76,470,035	$2,286,523 â–²	3.1%	103,843	1.4%	ETF
JPM JPMorgan Chase & Co.	$72,581,394	$3,147,928 â–²	4.5%	221,738	1.4%	Finance
IUSB iShares Core Total USD Bond Market ETF	$72,044,374	$3,693,799 â–²	5.4%	1,561,092	1.4%	ETF
LAM RESEARCH CORP	$69,239,904	$419,462 â–¼	-0.6%	159,786	1.3%	COM NEW
APPLOVIN CORP	$66,988,381	$2,723,000 â–¼	-3.9%	130,016	1.3%	COM CL A
MRVL Marvell Technology	$61,144,970	$12,265,635 â–¼	-16.7%	205,260	1.2%	Technology
EFG iShares MSCI EAFE Growth ETF	$57,367,266	$836,724 â–²	1.5%	461,078	1.1%	ETF
CAT Caterpillar	$51,286,154	$7,156,059 â–²	16.2%	48,161	1.0%	Industrials
IVE iShares S&P 500 Value ETF	$47,561,386	$1,866,889 â–¼	-3.8%	209,466	0.9%	ETF
PH Parker-Hannifin	$46,892,247	$94,878 â–¼	-0.2%	47,941	0.9%	Industrials
GLW Corning	$44,176,630	$549,686 â–¼	-1.2%	172,950	0.8%	Technology
TSLA Tesla	$43,050,416	$2,738,941 â–²	6.8%	102,355	0.8%	Consumer Discretionary
RSPT Invesco S&P 500 Equal Weight Technology ETF	$41,091,555	$2,045,683 â–²	5.2%	637,078	0.8%	ETF
ICVT iShares Convertible Bond ETF	$40,711,215	$244,089 â–¼	-0.6%	334,411	0.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$39,888,030	$312,895 â–²	0.8%	668,253	0.8%	ETF
GE GE Aerospace	$37,946,795	$1,257,232 â–²	3.4%	101,535	0.7%	Industrials
SCZ iShares MSCI EAFE Small-Cap ETF	$37,150,325	$393,333 â–²	1.1%	451,566	0.7%	ETF
BUNGE GLOBAL SA	$35,144,467	$1,344,050 â–²	4.0%	329,284	0.7%	COM SHS
XOM ExxonMobil	$31,932,276	$1,742,084 â–²	5.8%	233,560	0.6%	Energy
JQUA JPMorgan U.S. Quality Factor ETF	$31,899,014	$212,214 â–²	0.7%	441,326	0.6%	ETF
LLY Eli Lilly and Company	$31,821,822	$641,690 â–²	2.1%	26,531	0.6%	Healthcare
GOOG Alphabet	$31,796,811	$6,255,695 â–²	24.5%	89,992	0.6%	Communication Services
KLAC KLA	$31,066,904	$29,023,112 â–²	1,420.1%	102,969	0.6%	Technology
JCI Johnson Controls International	$29,575,531	$772,044 â–²	2.7%	202,420	0.6%	Industrials
HOOD Robinhood Markets	$29,052,451	$940,226 â–²	3.3%	289,713	0.5%	Finance
AVGO Broadcom	$28,540,307	$631,602 â–²	2.3%	75,553	0.5%	Technology
EWW iShares MSCI Mexico ETF	$27,121,525	$262,542 â–²	1.0%	360,323	0.5%	ETF
META Meta Platforms	$26,786,000	$1,851,525 â–²	7.4%	47,553	0.5%	Communication Services
UBS UBS Group	$25,983,005	$728,581 â–²	2.9%	524,274	0.5%	Finance
LINDE PLC	$25,979,291	$1,162,950 â–²	4.7%	50,062	0.5%	SHS
ORCL Oracle	$25,957,137	$1,956,154 â–²	8.2%	177,121	0.5%	Technology
FCX Freeport-McMoRan	$25,650,102	$1,462,757 â–²	6.0%	407,857	0.5%	Materials
USHY iShares Broad USD High Yield Corporate Bond ETF	$24,416,585	$1,115,376 â–²	4.8%	659,551	0.5%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$24,346,401	$1,145,749 â–²	4.9%	574,072	0.5%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$23,927,159	$3,043,551 â–¼	-11.3%	248,104	0.5%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$23,460,525	$106,867 â–¼	-0.5%	501,186	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$23,378,532	$1,309,387 â–¼	-5.3%	109,877	0.4%	ETF
EA Electronic Arts	$23,247,051	$210,781 â–¼	-0.9%	113,378	0.4%	Communication Services
INTC Intel	$22,603,589	$3,832,286 â–¼	-14.5%	161,882	0.4%	Technology
ABBV AbbVie	$21,524,135	$6,001,141 â–¼	-21.8%	85,535	0.4%	Healthcare
TXN Texas Instruments	$21,106,862	$797,633 â–¼	-3.6%	70,812	0.4%	Technology
GS The Goldman Sachs Group	$21,090,390	$650,320 â–²	3.2%	20,853	0.4%	Finance
SLB SLB	$20,786,762	$507,764 â–²	2.5%	447,123	0.4%	Energy
CRWD CrowdStrike	$20,542,446	$7,313,257 â–²	55.3%	26,918	0.4%	Technology
EWJ iShares MSCI Japan ETF	$19,881,906	$250,523 â–²	1.3%	213,165	0.4%	ETF
APH Amphenol	$19,770,622	$106,497 â–²	0.5%	112,129	0.4%	Technology
QCOM Qualcomm	$19,617,356	$1,843,100 â–¼	-8.6%	106,160	0.4%	Technology
SPY SPDR S&P 500 ETF Trust	$19,519,399	$5,782,336 â–¼	-22.9%	26,138	0.4%	ETF
IBM International Business Machines	$19,461,676	$1,386,645 â–²	7.7%	69,207	0.4%	Technology
FALN iShares Fallen Angels USD Bond ETF	$19,173,654	$637,279 â–²	3.4%	703,879	0.4%	ETF
SHOPIFY INC	$18,930,418	$3,920,587 â–¼	-17.2%	165,795	0.4%	CL A SUB VTG SHS
TMO Thermo Fisher Scientific	$17,781,648	$1,180,196 â–²	7.1%	35,467	0.3%	Healthcare
CTAS Cintas	$17,371,402	$103,748 â–²	0.6%	102,137	0.3%	Industrials
HD Home Depot	$17,225,801	$1,679,448 â–²	10.8%	48,843	0.3%	Consumer Discretionary
NFLX Netflix	$16,126,483	$1,446,993 â–²	9.9%	225,861	0.3%	Communication Services
SCHW Charles Schwab	$16,088,870	$4,404,885 â–²	37.7%	174,367	0.3%	Finance
UBER Uber Technologies	$15,853,134	$456,629 â–²	3.0%	219,694	0.3%	Industrials
EOG EOG Resources	$15,624,289	$817,039 â–²	5.5%	120,437	0.3%	Energy
IGV iShares Expanded Tech-Software Sector ETF	$15,559,206	$1,466,000 â–²	10.4%	171,735	0.3%	ETF
VRT Vertiv	$15,280,748	$925,771 â–¼	-5.7%	45,639	0.3%	Industrials
EFA iShares MSCI EAFE ETF	$14,849,407	$758,634 â–²	5.4%	142,948	0.3%	ETF
EFV iShares MSCI EAFE Value ETF	$14,497,090	$118,193 â–²	0.8%	189,381	0.3%	ETF
ETN Eaton	$14,453,514	$183,657 â–²	1.3%	33,919	0.3%	Industrials
DHI D.R. Horton	$14,445,768	$3,143,245 â–²	27.8%	88,690	0.3%	Consumer Discretionary
VMC Vulcan Materials	$13,571,940	$1,567,094 â–²	13.1%	46,005	0.3%	Materials
FLEX Flex	$13,345,409	$10,360,872 â–¼	-43.7%	82,343	0.3%	Technology
NEE NextEra Energy	$12,763,792	$3,682,658 â–²	40.6%	145,423	0.2%	Utilities
BABA Alibaba Group	$12,691,639	$1,366,852 â–²	12.1%	132,232	0.2%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$12,503,362	$851,238 â–²	7.3%	65,628	0.2%	ETF
IGM iShares Expanded Tech Sector ETF	$12,399,545	$151,312 â–²	1.2%	75,801	0.2%	ETF
NSC Norfolk Southern	$12,363,196	$1,243,901 â–²	11.2%	39,299	0.2%	Industrials
IHI iShares U.S. Medical Devices ETF	$12,358,162	$1,154,809 â–²	10.3%	250,115	0.2%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$12,354,186	$388,849 â–¼	-3.1%	229,674	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$12,340,681	$242,301 â–¼	-1.9%	162,827	0.2%	ETF
FANG Diamondback Energy	$11,913,136	$284,060 â–²	2.4%	67,773	0.2%	Energy
DWX SPDR S&P International Dividend ETF	$11,762,746	$207,737 â–¼	-1.7%	255,937	0.2%	ETF
NEOS ETF TRUST	$11,593,760	$11,593,760 â–²	New Holding	204,151	0.2%	NASDAQ 100 HIGH
GII SPDR S&P Global Infrastructure ETF	$11,546,120	$263,319 â–¼	-2.2%	152,505	0.2%	ETF
JNJ Johnson & Johnson	$10,996,386	$686,988 â–²	6.7%	43,298	0.2%	Healthcare
RWX SPDR Dow Jones International Real Estate ETF	$10,777,570	$16,746 â–²	0.2%	399,021	0.2%	ETF
SPYI NEOS S&P 500 High Income ETF	$10,198,796	$10,198,796 â–²	New Holding	192,104	0.2%	ETF
PANW Palo Alto Networks	$10,039,834	$237,347 â–¼	-2.3%	29,441	0.2%	Technology

Showing largest 100 holdings. View all holdings.

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Baker Avenue Asset Management, Lp Top Holdings and 13F Report (2026)

About Baker Avenue Asset Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Baker Avenue Asset Management, Lp Top Holdings and 13F Report (2026)

About Baker Avenue Asset Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBaker Avenue Asset Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools