BAILARD, INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 750641
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$4.9B
Holdings
763
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BAILARD, INC. disclosed 763 positions worth $4.9B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.9% of the equity portfolio, followed by $NVDA and $GOOG. During the quarter the fund opened 129 new positions and exited 103. The portfolio is most concentrated in Other (40.5% of disclosed assets). All figures are sourced directly from BAILARD, INC.’s Form 13F-HR filing with the SEC under CIK 750641.
AI Fund Analysis
Stable
$AAPL4.9% weight
Held 7 quarters
$NVDA3.6% weight
Held 7 quarters
$GOOG3.3% weight
Held 7 quarters
$MSFT3.2% weight
Held 7 quarters
$SPY3.1% weight
Held 7 quarters
VANGUARD INDEX FDS - SM CP
7 quarters accumulating
VANGUARD WORLD FD - ESG US
7 quarters accumulating
SPDR INDEX SHS FDS - ST ST
7 quarters accumulating
ISHARES TR - MSCI INTL QUA
7 quarters accumulating
ISHARES TR - INTL DIV GRWT
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$239.2M826,569 sh - 85.9#5
Quality
$175.3M876,120 sh - 78.2#57
Quality
$159.7M446,880 sh - 79.8
Quality
$157.2M421,507 sh - —
Quality
$152.7M204,448 sh ISHARES TR - MSCI EAFE ETF
—Quality
$133.3M1,283,581 sh- —
Quality
$125.5M170,482 sh VANGUARD WORLD FD - INF TECH ETF
—Quality
$109.0M912,145 shISHARES TR - RUS 2000 VAL ETF
—Quality
$107.4M485,652 sh- 57.4
Quality
$92.8M734,610 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $239.2M | 826,569 |
| NVIDIA CORP$NVDA | 85.9#5 | $175.3M | 876,120 |
| Alphabet Inc.$GOOG | 78.2#57 | $159.7M | 446,880 |
| MICROSOFT CORP$MSFT | 79.8 | $157.2M | 421,507 |
| SPDR S&P 500 ETF TRUST$SPY | — | $152.7M | 204,448 |
| ISHARES TR - MSCI EAFE ETF | — | $133.3M | 1,283,581 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $125.5M | 170,482 |
| VANGUARD WORLD FD - INF TECH ETF | — | $109.0M | 912,145 |
| ISHARES TR - RUS 2000 VAL ETF | — | $107.4M | 485,652 |
 GILEAD SCIENCES, INC.$GILD | 57.4 | $92.8M | 734,610 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BAILARD, INC.'s 763 positions.
Showing top 10 of 763 holdings.
Sector Allocation
Other
$2.0B
Technology
$1.4B
Financials
$423.9M
Healthcare
$293.7M
Consumer Discretionary
$250.6M
Industrials
$235.0M
Energy
$77.4M
Materials
$76.8M
Top Holdings — BAILARD, INC. (Q2 2026)
Top 150 of 763 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $239.2M | 4.9% | +1% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $175.3M | 3.6% | -3% | 85.9 |
| 3 | $GOOG | Alphabet Inc. | $159.7M | 3.3% | +1% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $157.2M | 3.2% | +0% | 79.8 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $152.7M | 3.1% | +1% | — |
| 6 | — | ISHARES TR - MSCI EAFE ETF | $133.3M | 2.7% | +1% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $125.5M | 2.6% | +148% | — |
| 8 | — | VANGUARD WORLD FD - INF TECH ETF | $109.0M | 2.2% | +704% | — |
| 9 | — | ISHARES TR - RUS 2000 VAL ETF | $107.4M | 2.2% | +617% | — |
| 10 | $GILD | GILEAD SCIENCES, INC. | $92.8M | 1.9% | +0% | 57.4 |
| 11 | — | ISHARES TR - CORE MSCI EAFE | $78.1M | 1.6% | -0% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $76.6M | 1.6% | +4% | — |
| 13 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $72.4M | 1.5% | -2% | — |
| 14 | — | ISHARES TR - CALIF MUN BD ETF | $69.9M | 1.4% | -2% | — |
| 15 |  $AMZN | AMAZON COM INC | $63.4M | 1.3% | +0% | 68.7 |
| 16 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $62.6M | 1.3% | +1% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $58.5M | 1.2% | +240% | — |
| 18 |  $KLAC | KLA CORP | $58.3M | 1.2% | +888% | 78.6 |
| 19 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $56.3M | 1.1% | -2% | — |
| 20 |  $V | VISA INC. | $52.0M | 1.1% | -1% | 82.9 |
| 21 | — | ISHARES TR - CORE S&P500 ETF | $51.7M | 1.1% | +0% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $49.6M | 1.0% | +1% | 70.7 |
| 23 |  $AVGO | Broadcom Inc. | $48.0M | 1.0% | +5% | 84.5 |
| 24 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $45.8M | 0.9% | +1% | — |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $45.0M | 0.9% | -0% | — |
| 26 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $44.1M | 0.9% | -0% | — |
| 27 |  $PANW | Palo Alto Networks Inc | $43.7M | 0.9% | +11% | 65.5 |
| 28 |  $CMI | CUMMINS INC | $41.3M | 0.8% | +1% | 58.1 |
| 29 | — | ISHARES TR - US TREAS BD ETF | $40.3M | 0.8% | -25% | — |
| 30 |  $MS | MORGAN STANLEY | $39.6M | 0.8% | -1% | 75.8 |
| 31 |  $GLD | SPDR GOLD TRUST | $39.5M | 0.8% | -64% | — |
| 32 |  $JNJ | JOHNSON & JOHNSON | $37.5M | 0.8% | -1% | 69 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $37.5M | 0.8% | +1% | 66.2 |
| 34 | — | ISHARES TR - SP SMCP600VL ETF | $36.2M | 0.7% | -1% | — |
| 35 |  $META | Meta Platforms, Inc. | $33.4M | 0.7% | -1% | 79.6 |
| 36 |  $GOOGL | Alphabet Inc. | $33.3M | 0.7% | -3% | 78.2 |
| 37 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $33.1M | 0.7% | -4% | — |
| 38 | — | ISHARES TR - IBONDS 28 TRM TS | $31.9M | 0.7% | +6% | — |
| 39 |  $HD | HOME DEPOT, INC. | $31.5M | 0.6% | -1% | 60.3 |
| 40 |  $TJX | TJX COMPANIES INC /DE/ | $30.5M | 0.6% | -1% | 68.7 |
| 41 |  $TT | Trane Technologies plc | $29.5M | 0.6% | +2% | — |
| 42 |  $STLD | STEEL DYNAMICS INC | $26.5M | 0.5% | -1% | 57.7 |
| 43 |  $BLK | BlackRock, Inc. | $25.3M | 0.5% | -1% | 70 |
| 44 |  $ETN | Eaton Corp plc | $24.3M | 0.5% | -0% | — |
| 45 |  $MU | MICRON TECHNOLOGY INC | $24.2M | 0.5% | -5% | 86.2 |
| 46 | — | ISHARES TR - CORE S&P MCP ETF | $23.5M | 0.5% | -1% | — |
| 47 |  $AMD | ADVANCED MICRO DEVICES INC | $22.4M | 0.5% | +15% | 79.8 |
| 48 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $22.2M | 0.5% | +1% | — |
| 49 |  $UNH | UNITEDHEALTH GROUP INC | $22.2M | 0.5% | -0% | 62.7 |
| 50 | — | ISHARES TR - EXPND TEC SC ETF | $21.5M | 0.4% | -3% | — |
| 51 | — | ISHARES TR - ISHS 5-10YR INVT | $21.0M | 0.4% | -9% | — |
| 52 |  $CB | Chubb Ltd | $20.0M | 0.4% | -2% | — |
| 53 |  $PG | PROCTER & GAMBLE Co | $19.9M | 0.4% | -1% | 64.6 |
| 54 |  $AMAT | APPLIED MATERIALS INC /DE | $19.4M | 0.4% | -4% | 72.3 |
| 55 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $19.4M | 0.4% | +3% | — |
| 56 |  $CVX | CHEVRON CORP | $19.3M | 0.4% | -6% | 62.8 |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $18.9M | 0.4% | +4% | 70.3 |
| 58 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $18.5M | 0.4% | -1% | 75.4 |
| 59 |  $UBER | Uber Technologies, Inc | $18.5M | 0.4% | -12% | 73.5 |
| 60 |  $CAT | CATERPILLAR INC | $18.0M | 0.4% | +12% | 66.5 |
| 61 | — | ISHARES TR - CORE S&P SCP ETF | $18.0M | 0.4% | -0% | — |
| 62 |  $AMGN | AMGEN INC | $18.0M | 0.4% | -0% | 79.2 |
| 63 |  $LRCX | LAM RESEARCH CORP | $17.7M | 0.4% | +3% | 79.4 |
| 64 |  $QCOM | QUALCOMM INC/DE | $17.4M | 0.3% | -1% | 70.5 |
| 65 |  $WM | WASTE MANAGEMENT INC | $17.3M | 0.3% | -2% | 67.6 |
| 66 |  $NFLX | NETFLIX INC | $17.1M | 0.3% | -1% | 78.8 |
| 67 |  $COP | CONOCOPHILLIPS | $17.1M | 0.3% | -8% | 70.2 |
| 68 | — | ISHARES TR - MSCI EMG MKT ETF | $16.8M | 0.3% | -1% | — |
| 69 |  $TXN | TEXAS INSTRUMENTS INC | $16.8M | 0.3% | +1% | 73.4 |
| 70 |  $LLY | ELI LILLY & Co | $16.2M | 0.3% | -0% | 87.5 |
| 71 | — | ISHARES TR - MSCI ACWI EX US | $15.8M | 0.3% | +1% | — |
| 72 |  $ASML | ASML HOLDING NV | $15.7M | 0.3% | +4% | — |
| 73 | — | EVERPURE INC - CL A | $14.7M | 0.3% | +20% | — |
| 74 | — | ISHARES TR - RUS MID CAP ETF | $14.3M | 0.3% | +0% | — |
| 75 |  $EXPE | Expedia Group, Inc. | $14.2M | 0.3% | -2% | 71.1 |
| 76 |  $ABBV | AbbVie Inc. | $13.9M | 0.3% | +3% | 72.6 |
| 77 |  $NOW | ServiceNow, Inc. | $13.8M | 0.3% | -7% | 72.9 |
| 78 | — | ISHARES TR - AGENCY BOND ETF | $13.7M | 0.3% | +11% | — |
| 79 | — | VANGUARD WORLD FD - ESG US STK ETF | $13.6M | 0.3% | +627% | — |
| 80 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $13.6M | 0.3% | +7% | — |
| 81 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.5M | 0.3% | -7% | 73.8 |
| 82 |  $AZN | ASTRAZENECA PLC | $13.4M | 0.3% | -10% | — |
| 83 |  $SPOT | Spotify Technology S.A. | $13.3M | 0.3% | -18% | — |
| 84 |  $ANET | Arista Networks, Inc. | $13.2M | 0.3% | +115% | 81.9 |
| 85 | — | VANGUARD INDEX FDS - MID CAP ETF | $13.0M | 0.3% | +304% | — |
| 86 |  $SPGI | S&P Global Inc. | $12.8M | 0.3% | -1% | 76.1 |
| 87 |  $DHR | DANAHER CORP /DE/ | $12.7M | 0.3% | -2% | 64.8 |
| 88 |  $KO | COCA COLA CO | $12.6M | 0.3% | +4% | 69.5 |
| 89 | — | ISHARES TR - FLTG RATE NT ETF | $12.3M | 0.3% | NEW | — |
| 90 |  $VLO | VALERO ENERGY CORP/TX | $12.2M | 0.3% | -14% | 57.8 |
| 91 |  $PLD | Prologis, Inc. | $12.0M | 0.2% | -1% | 68.3 |
| 92 | — | ISHARES TR - ESG SELECT SCRE | $11.6M | 0.2% | +2% | — |
| 93 |  $LIN | LINDE PLC | $11.6M | 0.2% | +0% | — |
| 94 |  $BAC | BANK OF AMERICA CORP /DE/ | $11.2M | 0.2% | -14% | 67.6 |
| 95 | — | ISHARES TR - SHRT NAT MUN ETF | $11.1M | 0.2% | -40% | — |
| 96 | — | ISHARES TR - RUSSELL 2000 ETF | $10.8M | 0.2% | -4% | — |
| 97 |  $PEP | PEPSICO INC | $10.5M | 0.2% | -2% | 63.4 |
| 98 | — | ISHARES TR - IBOND DEC 2030 | $10.5M | 0.2% | -1% | — |
| 99 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $10.1M | 0.2% | -1% | — |
| 100 | — | ISHARES TR - ESG AWARE MSCI | $9.9M | 0.2% | -2% | — |
| 101 |  $MRVL | Marvell Technology, Inc. | $9.7M | 0.2% | -6% | 76.5 |
| 102 |  $MCD | MCDONALDS CORP | $9.7M | 0.2% | -3% | 69 |
| 103 |  $DDOG | Datadog, Inc. | $9.7M | 0.2% | -28% | 71.4 |
| 104 |  $CRWD | CrowdStrike Holdings, Inc. | $9.6M | 0.2% | -11% | 67.7 |
| 105 |  $COF | CAPITAL ONE FINANCIAL CORP | $9.4M | 0.2% | -2% | 62.4 |
| 106 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $9.4M | 0.2% | -1% | 73.7 |
| 107 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $9.4M | 0.2% | -1% | — |
| 108 | — | ISHARES TR - ESG EAFE ETF | $9.1M | 0.2% | +4% | — |
| 109 |  $DIS | Walt Disney Co | $9.1M | 0.2% | -1% | 60.1 |
| 110 |  $C | CITIGROUP INC | $8.9M | 0.2% | -4% | 65 |
| 111 |  $GLW | CORNING INC /NY | $8.5M | 0.2% | +25% | 73.7 |
| 112 |  $SYY | SYSCO CORP | $8.4M | 0.2% | -1% | 54.7 |
| 113 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $8.3M | 0.2% | -6% | — |
| 114 | — | ISHARES TR - 7-10 YR TRSY BD | $8.1M | 0.2% | +1547% | — |
| 115 | — | VANGUARD STAR FDS - VG TL INTL STK F | $8.1M | 0.2% | +2% | — |
| 116 |  $BSX | BOSTON SCIENTIFIC CORP | $8.0M | 0.2% | -12% | 77.5 |
| 117 | — | ISHARES TR - EGSADVNCDMSCI EM | $7.7M | 0.2% | +5% | — |
| 118 |  $SE | Sea Ltd | $7.7M | 0.2% | +45% | — |
| 119 |  $INTC | INTEL CORP | $7.6M | 0.2% | -27% | 45.6 |
| 120 |  $ABT | ABBOTT LABORATORIES | $7.6M | 0.1% | -3% | 65.5 |
| 121 | — | ISHARES TR - RUS 2000 GRW ETF | $7.5M | 0.1% | +0% | — |
| 122 | — | PIMCO ETF TR - INTER MUN BD ACT | $7.5M | 0.1% | -26% | — |
| 123 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $7.4M | 0.1% | +6% | — |
| 124 |  $SYK | STRYKER CORP | $7.3M | 0.1% | -6% | 72.1 |
| 125 | — | ISHARES TR - MSCI INTL QUALTY | $7.3M | 0.1% | +3% | — |
| 126 |  $ACN | Accenture plc | $7.2M | 0.1% | -6% | — |
| 127 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $7.1M | 0.1% | -3% | 72.6 |
| 128 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $7.0M | 0.1% | +0% | — |
| 129 |  $AXP | AMERICAN EXPRESS CO | $6.8M | 0.1% | +5% | 69.4 |
| 130 | — | ISHARES TR - INTL DIV GRWTH | $6.8M | 0.1% | +2% | — |
| 131 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $6.7M | 0.1% | -0% | 64.4 |
| 132 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $6.3M | 0.1% | -1% | — |
| 133 |  $NDAQ | NASDAQ, INC. | $6.1M | 0.1% | +1% | 76.7 |
| 134 |  $NEE | NEXTERA ENERGY INC | $6.0M | 0.1% | -0% | 64.6 |
| 135 |  $XOM.R34088 | EXXON MOBIL CORP | $5.9M | 0.1% | -5% | 57.9 |
| 136 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $5.7M | 0.1% | -3% | — |
| 137 | — | AMPLIFY ETF TR - ETHO CLI LEA ETF | $5.7M | 0.1% | +5% | — |
| 138 |  $BROS | Dutch Bros Inc. | $5.6M | 0.1% | -5% | 63.6 |
| 139 |  $GS | GOLDMAN SACHS GROUP INC | $5.6M | 0.1% | -2% | 73.5 |
| 140 | — | DBX ETF TR - XTKR EMGRIN MKTS | $5.6M | 0.1% | +3% | — |
| 141 | — | ISHARES TR - MSCI AC ASIA ETF | $5.5M | 0.1% | -2% | — |
| 142 |  $ALL | ALLSTATE CORP | $5.5M | 0.1% | -0% | 78.5 |
| 143 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $5.4M | 0.1% | -0% | — |
| 144 |  $BNY | Bank of New York Mellon Corp | $5.3M | 0.1% | +8% | 74.1 |
| 145 | — | ISHARES TR - TRS FLT RT BD | $5.3M | 0.1% | NEW | — |
| 146 |  $APP | AppLovin Corp | $5.1M | 0.1% | -15% | 84.4 |
| 147 |  $EMR | EMERSON ELECTRIC CO | $5.1M | 0.1% | +0% | 65.3 |
| 148 |  $AFL | AFLAC INC | $5.0M | 0.1% | -0% | 61.3 |
| 149 |  $AER | AerCap Holdings N.V. | $5.0M | 0.1% | NEW | — |
| 150 |  $ORCL | ORACLE CORP | $4.9M | 0.1% | +6% | 66.2 |
New Positions (129)
ISHARES TR - FLTG RATE NT ETF$12.3M
ISHARES TR - TRS FLT RT BD$5.3M
$AER AerCap Holdings N.V.$5.0M
$SUNB Sunbelt Rentals Holdings, Inc.$4.5M
$HONA Honeywell Aerospace Inc.$3.2M ISHARES TR - ESG MSCI LEADR$2.5M
$CRDO Credo Technology Group Holding Ltd$2.3M VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD$2.1M
$CCEP COCA-COLA EUROPACIFIC PARTNERS plc$2.1M
$RHI ROBERT HALF INC.$1.4M
$HOOD Robinhood Markets, Inc.$1.3M
$VECO VEECO INSTRUMENTS INC$1.2M
$AMN AMN HEALTHCARE SERVICES INC$1.2M
$HRI HERC HOLDINGS INC$1.2M
$XHR Xenia Hotels & Resorts, Inc.$1.1MExited Positions (103)
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$ORRF ORRSTOWN FINANCIAL SERVICES INC
$EHAB Enhabit, Inc.
$SHBI SHORE BANCSHARES INC
$DECK DECKERS OUTDOOR CORP
$RMBS RAMBUS INC
$AXON AXON ENTERPRISE, INC.
$MYRG MYR GROUP INC.
$ST Sensata Technologies Holding plcBrowse Top Institutional Investors
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