BAILARD, INC.
Sector Allocation
- Other39.5%$2.0B
- Technology30.1%$1.5B
- Financials8.4%$413.1M
- Healthcare6.7%$331.8M
- Consumer Discretionary3.9%$194.1M
- Industrials3.3%$164.8M
- Consumer Staples2.1%$104.2M
- Energy2.0%$96.9M
- Materials1.4%$68.2M
- Communication Services1.1%$54.9M
AUM History
13fpro.ai/research/fund/bailard-inc-750641
Conviction and streaks
Concentrating · top 10 = 32.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$272.3MSPY
$230.1MMSFT
$215.8MNVDA
$207.1MGOOGL
$153.3M- ISHARES$137.4M
- VANGUARD$110.3M
GILD
$109.5M- ISHARES$103.2M
- ISHARES$78.9M
- J$74.1M
- VANGUARD$72.9M
AMZN
$67.3M- VANGUARD$59.9M
V
$55.7MTSM
$53.4M- ISHARES$53.3M
- ISHARES$53.0M
PANW
$52.1M- ISHARES$51.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bailard-inc-750641
BAILARD, INC. 13F holdings — Q3 2026
$4.9B portfolio (+0.6% QoQ) · 746 holdings · Q3 2026 13F · top 10 are 33% of the stock portfolio
$272.3M
5.5% of stocks
-1%This quarter+0.8%Since filed8+ qtrsHeld$230.1M
4.7% of stocks
+48%This quarter-1.6%Since filed8+ qtrsHeld$215.8M
4.4% of stocks
-0.2%This quarter-2.0%Since filed8+ qtrsHeld$207.1M
4.2% of stocks
+4%This quarter-5.5%Since filed8+ qtrsHeld$153.3M
3.1% of stocks
-0.3%This quarter-10.1%Since filed8+ qtrsHeld- 6
ISHARES TR - MSCI EAFE ETF
$137.4M
2.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD WORLD FD - INF TECH ETF
$110.3M
2.2% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $109.5M
2.2% of stocks
+0.0%This quarter+7.3%Since filed8+ qtrsHeld- 9
ISHARES TR - RUS 2000 VAL ETF
$103.2M
2.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE MSCI EAFE
$78.9M
1.6% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $272.3M | 5.5% | -1% | +0.8% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $230.1M | 4.7% | +48% | -1.6% | 8+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $215.8M | 4.4% | -0.2% | -2.0% | 8+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $207.1M | 4.2% | +4% | -5.5% | 8+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $153.3M | 3.1% | -0.3% | -10.1% | 8+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - MSCI EAFE ETF | $137.4M | 2.8% | +3% | — | — | — | — | |
| 7 | VANGUARD WORLD FD - INF TECH ETF | $110.3M | 2.2% | -4% | — | — | — | — | |
| 8 | $109.5M | 2.2% | +0.0% | +7.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - RUS 2000 VAL ETF | $103.2M | 2.1% | +1% | — | — | — | — | |
| 10 | ISHARES TR - CORE MSCI EAFE | $78.9M | 1.6% | +0.7% | — | — | — | — |
All holdings — BAILARD, INC. (Q3 2026)
746 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | — | $74.1M | 1.5% | 1.53M | +1% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $72.9M | 1.5% | 195K | -0.5% | — | — | 13F |
| 13 | AMAZON COM INC | Consumer Discretionary | $67.3M | 1.4% | 270K | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD INDEX FDS - MRNGSTR SML CP Vetf/fund | — | $59.9M | 1.2% | 259K | +0.8% | — | — | 13F |
| 15 | VISA INC. | Financials | $55.7M | 1.1% | 155K | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $53.4M | 1.1% | 117K | -0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - CALIF MUN BD ETFetf/fund | — | $53.3M | 1.1% | 985K | -19% | — | — | 13F |
| 18 | — | ISHARES TR - TRS FLT RT BDetf/fund | — | $53.0M | 1.1% | 1.05M | +903% | — | — | 13F |
| 19 | Palo Alto Networks Inc | Technology | $52.1M | 1.1% | 131K | +2% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $51.1M | 1.0% | 67K | -3% | — | — | 13F |
| 21 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $50.2M | 1.0% | 68K | -60% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JPMORGAN CHASE & CO | Financials | $50.1M | 1.0% | 152K | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $46.1M | 0.9% | 66K | +0.3% | — | — | 13F |
| 24 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $45.6M | 0.9% | 549K | +0.3% | — | — | 13F |
| 25 | Broadcom Inc. | Technology | $45.1M | 0.9% | 128K | +1% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $44.3M | 0.9% | 227K | -2% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $42.6M | 0.9% | 59K | -0.9% | |||
| 28 | — | ISHARES TR - US TREAS BD ETF | — | $39.9M | 0.8% | 1.83M | +3% | |||
| 29 | $JNJ | JOHNSON & JOHNSON | Healthcare | $38.9M | 0.8% | 147K | -0.6% | |||
| 30 | $KLAC | KLA CORP | Technology | $37.1M | 0.8% | 190K | -2% | |||
| 31 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $36.2M | 0.7% | 40K | -0.7% | |||
| 32 | $MS | MORGAN STANLEY | Financials | $35.3M | 0.7% | 188K | -1.0% | |||
| 33 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $34.6M | 0.7% | 727K | +11% | |||
| 34 | — | ISHARES TR - SP SMCP600VL ETF | — | $33.6M | 0.7% | 262K | -1% | |||
| 35 | $GLD | SPDR GOLD TRUST | Financials | $33.2M | 0.7% | 87K | -19% | |||
| 36 | $GOOG | Alphabet Inc. | Technology | $31.8M | 0.6% | 93K | -1.0% | |||
| 37 | $CMI | CUMMINS INC | Industrials | $29.8M | 0.6% | 58K | -0.2% | |||
| 38 | $BLK | BlackRock, Inc. | Financials | $27.9M | 0.6% | 26K | +0.0% | |||
| 39 | $TT | Trane Technologies plc | Technology | $27.2M | 0.6% | 60K | +0.1% | |||
| 40 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $26.3M | 0.5% | 199K | -1% | |||
| 41 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $25.4M | 0.5% | 89K | -0.2% | |||
| 42 | $STLD | STEEL DYNAMICS INC | Materials | $25.2M | 0.5% | 114K | -2% | |||
| 43 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $24.7M | 0.5% | 40K | +5% | |||
| 44 | $ETN | Eaton Corp plc | Industrials | $24.4M | 0.5% | 57K | -0.6% | |||
| 45 | — | EVERPURE INC - CL A | — | $24.2M | 0.5% | 185K | -1% | |||
| 46 | $CVX | CHEVRON CORP | Energy | $23.6M | 0.5% | 115K | -0.8% | |||
| 47 | $MU | MICRON TECHNOLOGY INC | Technology | $22.0M | 0.5% | 21K | -1% | |||
| 48 | — | ISHARES TR - EXPND TEC SC ETF | — | $21.8M | 0.4% | 129K | -2% | |||
| 49 | — | ISHARES TR - CORE S&P MCP ETF | — | $21.8M | 0.4% | 302K | -0.7% | |||
| 50 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $21.7M | 0.4% | 307K | -2% | |||
| 51 | $AMGN | AMGEN INC | Healthcare | $20.7M | 0.4% | 49K | -0.8% | |||
| 52 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $20.5M | 0.4% | 345K | +6% | |||
| 53 | $COP | CONOCOPHILLIPS | Energy | $20.4M | 0.4% | 163K | -0.5% | |||
| 54 | — | ISHARES TR - ISHS 5-10YR INVT | — | $19.9M | 0.4% | 395K | -0.0% | |||
| 55 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $19.5M | 0.4% | 53K | -0.5% | |||
| 56 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $19.3M | 0.4% | 37K | -1% | |||
| 57 | $CB | Chubb Ltd | Financials | $19.0M | 0.4% | 59K | -0.4% | |||
| 58 | — | ISHARES TR - 7-10 YR TRSY BD | — | $18.9M | 0.4% | 211K | +146% | |||
| 59 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $18.8M | 0.4% | 129K | -5% | |||
| 60 | $NOW | ServiceNow, Inc. | Technology | $18.3M | 0.4% | 137K | -1% | |||
| 61 | $NFLX | NETFLIX INC | Communication Services | $18.0M | 0.4% | 258K | +8% | |||
| 62 | $QCOM | QUALCOMM INC/DE | Technology | $17.7M | 0.4% | 96K | +2% | |||
| 63 | $VLO | VALERO ENERGY CORP/TX | Energy | $17.7M | 0.4% | 46K | -2% | |||
| 64 | — | ISHARES TR - MSCI EMG MKT ETF | — | $16.4M | 0.3% | 246K | — | |||
| 65 | — | ISHARES TR - CORE S&P SCP ETF | — | $16.4M | 0.3% | 121K | -0.5% | |||
| 66 | $SPOT | Spotify Technology S.A. | Communication Services | $16.3M | 0.3% | 33K | +15% | |||
| 67 | $ANET | Arista Networks, Inc. | Technology | $16.3M | 0.3% | 80K | +3% | |||
| 68 | $CSCO | CISCO SYSTEMS, INC. | Technology | $16.2M | 0.3% | 151K | -6% | |||
| 69 | $LLY | ELI LILLY & Co | Healthcare | $15.9M | 0.3% | 14K | +2% | |||
| 70 | — | ISHARES TR - IBONDS 28 TRM TS | — | $15.9M | 0.3% | 724K | -50% | |||
| 71 | $TXN | TEXAS INSTRUMENTS INC | Technology | $15.7M | 0.3% | 56K | -0.6% | |||
| 72 | $UBER | Uber Technologies, Inc | Technology | $15.7M | 0.3% | 229K | -11% | |||
| 73 | $WM | WASTE MANAGEMENT INC | Utilities | $15.6M | 0.3% | 77K | -1% | |||
| 74 | — | ISHARES TR - MSCI ACWI EX US | — | $15.6M | 0.3% | 206K | -1% | |||
| 75 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | — | $15.3M | 0.3% | 163K | +687% | |||
| 76 | $ASML | ASML HOLDING NV | Technology | $14.9M | 0.3% | 8,239 | +4% | |||
| 77 | $ABBV | AbbVie Inc. | Healthcare | $14.6M | 0.3% | 56K | +0.9% | |||
| 78 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $14.5M | 0.3% | 55K | -0.7% | |||
| 79 | $DHR | DANAHER CORP /DE/ | Healthcare | $14.3M | 0.3% | 65K | -3% | |||
| 80 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $14.3M | 0.3% | 283K | -75% | |||
| 81 | — | ISHARES TR - RUS MID CAP ETF | — | $13.8M | 0.3% | 129K | -0.5% | |||
| 82 | $LRCX | LAM RESEARCH CORP | Technology | $13.6M | 0.3% | 41K | +1% | |||
| 83 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | — | $13.5M | 0.3% | 252K | +0.1% | |||
| 84 | $KO | COCA COLA CO | Consumer Staples | $13.5M | 0.3% | 156K | +0.6% | |||
| 85 | $CAT | CATERPILLAR INC | Industrials | $13.4M | 0.3% | 17K | -2% | |||
| 86 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $13.3M | 0.3% | 27K | -0.9% | |||
| 87 | $SPGI | S&P Global Inc. | Financials | $13.2M | 0.3% | 34K | +7% | |||
| 88 | — | ISHARES TR - AGENCY BOND ETF | — | $13.2M | 0.3% | 124K | -1% | |||
| 89 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $13.0M | 0.3% | 25K | -6% | |||
| 90 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $12.7M | 0.3% | 48K | +280% | |||
| 91 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $12.5M | 0.3% | 159K | -1% | |||
| 92 | $AZN | ASTRAZENECA PLC | Healthcare | $12.1M | 0.2% | 75K | +6% | |||
| 93 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $12.0M | 0.2% | 242K | +70% | |||
| 94 | $ACN | Accenture plc | Technology | $11.6M | 0.2% | 63K | +9% | |||
| 95 | $PLD | Prologis, Inc. | Real Estate | $11.3M | 0.2% | 87K | -1.0% | |||
| 96 | — | ISHARES TR - ESG SELECT SCRE | — | $10.7M | 0.2% | 220K | -1% | |||
| 97 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $10.6M | 0.2% | 195K | -0.6% | |||
| 98 | $LIN | LINDE PLC | Materials | $10.5M | 0.2% | 22K | -0.6% | |||
| 99 | — | ISHARES TR - RUSSELL 2000 ETF | — | $10.5M | 0.2% | 38K | +5% | |||
| 100 | $DIS | Walt Disney Co | Communication Services | $9.7M | 0.2% | 93K | -2% | |||
| 101 | $PEP | PEPSICO INC | Consumer Staples | $9.3M | 0.2% | 74K | -5% | |||
| 102 | $DDOG | Datadog, Inc. | Technology | $9.3M | 0.2% | 34K | -9% | |||
| 103 | — | ISHARES TR - ESG EAFE ETF | — | $9.2M | 0.2% | 108K | +0.1% | |||
| 104 | — | ISHARES TR - ESG AWARE MSCI | — | $9.0M | 0.2% | 174K | -2% | |||
| 105 | — | SPDR SERIES TRUST - ST INTER ETF | — | $9.0M | 0.2% | 331K | +103% | |||
| 106 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $9.0M | 0.2% | 47K | -0.9% | |||
| 107 | $MRVL | Marvell Technology, Inc. | Technology | $8.8M | 0.2% | 33K | +2% | |||
| 108 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $8.5M | 0.2% | 38K | -0.6% | |||
| 109 | $C | CITIGROUP INC | Financials | $8.3M | 0.2% | 64K | +0.8% | |||
| 110 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $8.3M | 0.2% | 302K | -17% | |||
| 111 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $8.2M | 0.2% | 23K | -4% | |||
| 112 | $ABT | ABBOTT LABORATORIES | Healthcare | $8.2M | 0.2% | 83K | -0.4% | |||
| 113 | $MCD | MCDONALDS CORP | Consumer Discretionary | $8.2M | 0.2% | 36K | -0.9% | |||
| 114 | $SYY | SYSCO CORP | Consumer Discretionary | $8.2M | 0.2% | 105K | +4% | |||
| 115 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $8.1M | 0.2% | 95K | +0.5% | |||
| 116 | $INTC | INTEL CORP | Technology | $8.0M | 0.2% | 66K | +21% | |||
| 117 | $SE | Sea Ltd | Industrials | $7.9M | 0.2% | 82K | +2% | |||
| 118 | — | ISHARES TR - FLTG RATE NT ETF | — | $7.7M | 0.2% | 151K | -37% | |||
| 119 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $7.6M | 0.1% | 173K | -7% | |||
| 120 | — | ISHARES TR - EGSADVNCDMSCI EM | — | $7.5M | 0.1% | 131K | -2% | |||
| 121 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $7.4M | 0.1% | 83K | -4% | |||
| 122 | — | ISHARES TR - MSCI INTL QUALTY | — | $7.3M | 0.1% | 147K | -0.4% | |||
| 123 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $7.3M | 0.1% | 23K | -7% | |||
| 124 | $NDAQ | NASDAQ, INC. | Financials | $7.0M | 0.1% | 76K | -1% | |||
| 125 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $7.0M | 0.1% | 43K | -0.6% | |||
| 126 | — | ISHARES TR - INTL DIV GRWTH | — | $6.8M | 0.1% | 77K | -0.2% | |||
| 127 | — | ISHARES TR - RUS 2000 GRW ETF | — | $6.8M | 0.1% | 19K | — | |||
| 128 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | — | $6.6M | 0.1% | 132K | +129% | |||
| 129 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $6.6M | 0.1% | 123K | -5% | |||
| 130 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $6.5M | 0.1% | 25K | +19% | |||
| 131 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $6.3M | 0.1% | 212K | -0.4% | |||
| 132 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $6.3M | 0.1% | 19K | +2% | |||
| 133 | $AXP | AMERICAN EXPRESS CO | Financials | $6.3M | 0.1% | 21K | +2% | |||
| 134 | $SYK | STRYKER CORP | Healthcare | $6.1M | 0.1% | 22K | -5% | |||
| 135 | $SHOP | SHOPIFY INC. | Technology | $5.9M | 0.1% | 40K | — | |||
| 136 | $BNY | Bank of New York Mellon Corp | Financials | $5.7M | 0.1% | 39K | +6% | |||
| 137 | — | AMPLIFY ETF TR - ETHO CLI LEA ETF | — | $5.5M | 0.1% | 70K | -0.8% | |||
| 138 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $5.5M | 0.1% | 102K | -2% | |||
| 139 | $EMR | EMERSON ELECTRIC CO | Industrials | $5.5M | 0.1% | 35K | -0.3% | |||
| 140 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $5.3M | 0.1% | 23K | -2% | |||
| 141 | $GLW | CORNING INC /NY | Materials | $5.2M | 0.1% | 34K | +2% | |||
| 142 | $INTU | INTUIT INC. | Technology | $5.2M | 0.1% | 19K | +3% | |||
| 143 | — | DBX ETF TR - XTKR EMGRIN MKTS | — | $5.2M | 0.1% | 120K | -4% | |||
| 144 | — | ISHARES TR - MSCI AC ASIA ETF | — | $5.1M | 0.1% | 44K | -5% | |||
| 145 | $ALL | ALLSTATE CORP | Financials | $5.1M | 0.1% | 23K | -0.0% | |||
| 146 | $NEE | NEXTERA ENERGY INC | Utilities | $5.1M | 0.1% | 67K | -1% | |||
| 147 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $5.1M | 0.1% | 55K | +44% | |||
| 148 | $IVZ | Invesco Ltd. | Financials | $5.1M | 0.1% | 24K | +5% | |||
| 149 | $SCHW | SCHWAB CHARLES CORP | Financials | $4.9M | 0.1% | 51K | -1% | |||
| 150 | — | ISHARES TR - ESG MSCI KLD ETF | — | $4.9M | 0.1% | 33K | +6% |
What changed in Q3 2026
Against the previous quarter's 13F: 95 new, 236 added to, 230 trimmed, 113 sold out. Share-count changes; largest moves by dollar size first.
New positions (95)
$AIZASSURANT, INC.$2.7M
first bought this quarter
- ISHARES TR - IBONDS 27 TRM TS$1.1M
first bought this quarter
$GTXGarrett Motion Inc.$1.1M
first bought this quarter
$SBRASabra Health Care REIT, Inc.$1.1M
first bought this quarter
$FSLRFIRST SOLAR, INC.$995K
first bought this quarter
$SSBSouthState Bank Corp$895K
first bought this quarter
+89 more in the Excel export
Added to (236)
now $230.1M · held 8+ qtrs, 2 adds in a row
- ISHARES TR - TRS FLT RT BD+903%
now $53.0M
- VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD+687%
now $15.3M
- ISHARES TR - 7-10 YR TRSY BD+146%
now $18.9M
$CRWDCrowdStrike Holdings, Inc.+280%
now $12.7M · held 8+ qtrs
now $207.1M · held 8+ qtrs
+230 more in the Excel export
Trimmed (230)
$QQQINVESCO QQQ TRUST, SERIES 1-60%
now $50.2M · held 8+ qtrs
- J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL-75%
now $14.3M
- ISHARES TR - IBONDS 28 TRM TS-50%
now $15.9M
- ISHARES TR - CALIF MUN BD ETF-19%
now $53.3M
- VANGUARD WORLD FD - ESG US STK ETF-84%
now $2.2M
- ISHARES TR - SHRT NAT MUN ETF-92%
now $840K
+224 more in the Excel export
Holdings by quarter
Every 13F BAILARD, INC. has filed, 39 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BAILARD's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.1%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 24% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BAILARD, INC. disclosed 746 positions worth $4.9B in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 5.5% of the equity portfolio, followed by $SPY and $MSFT. During the quarter the fund opened 95 new positions and exited 113 — including a new stake in $AIZ and a full exit from $SUNB. The portfolio is most concentrated in Other (39.5% of disclosed assets). All figures are sourced directly from BAILARD, INC.’s Form 13F-HR filing with the SEC under CIK 750641.
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AI-Powered Hedge Fund Analysis: BAILARD, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For BAILARD, INC. (SEC CIK: 750641), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BAILARD, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.