Baker Avenue Asset Management
$5.3B 13F equity value
858 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Baker Avenue Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 953,727 | $276M | 5.2% |
| NVDA | NVIDIA CORPORATION | 1,283,930 | $257M | 4.9% |
| SSD | SIMPSON MFG INC | 914,514 | $191M | 3.6% |
| MSFT | MICROSOFT CORP | 376,429 | $140M | 2.7% |
| VB | VANGUARD INDEX FDS | 393,762 | $119M | 2.3% |
| IVV | ISHARES TR | 144,124 | $108M | 2.1% |
| BND | VANGUARD BD INDEX FDS | 1,370,099 | $101M | 1.9% |
| IWF | ISHARES TR | 780,204 | $97M | 1.8% |
| AGG | ISHARES TR | 971,622 | $96M | 1.8% |
| VTI | VANGUARD INDEX FDS | 257,670 | $95M | 1.8% |
Track Baker Avenue Asset Management's 13F portfolio: $5.3B in reported holdings, 858 positions. Top holdings and quarterly changes on SentiSense.
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