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B

Bailard Portfolio holdings

AUM $4.91B
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
+18.7%
1 Year Est. Return
+31.75%
3 Year Est. Return
+92.45%
5 Year Est. Return
+115.62%
10 Year Est. Return
+448.61%
AUM
$4.91B
AUM Growth
+$562M
Cap. Flow
+$22.4M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.56%
Holding
867
New
131
Increased
229
Reduced
246
Closed
104

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$87.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$70M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$41.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.3M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$11.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$89.5M
2
GLD icon
SPDR Gold Trust
GLD
+$77.9M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$33.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.3M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.53%
2 Technology 23.02%
3 Financials 7.42%
4 Healthcare 6.43%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$239M 4.87%
826,569
+5,223
+0.6% +$1.49M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$175M 3.57%
876,120
-24,329
-3% -$5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$160M 3.25%
446,880
+4,671
+1% +$1.68M
MSFT icon
4
Microsoft
MSFT
$3.79T
$157M 3.2%
421,507
+475
+0.1% +$192K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$153M 3.11%
204,448
+2,975
+1% +$2.16M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80B
$133M 2.71%
1,283,581
+8,524
+0.7% +$877K
QQQ icon
7
Invesco QQQ Trust
QQQ
$488B
$126M 2.56%
170,482
+101,791
+148% +$70M
VGT icon
8
Vanguard Information Technology ETF
VGT
$148B
$109M 2.22%
912,145
+4,409
+0.5% +$483K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.6B
$107M 2.19%
485,652
+417,929
+617% +$87.5M
GILD icon
10
Gilead Sciences
GILD
$188B
$92.8M 1.89%
734,610
+3,113
+0.4% +$410K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$78.1M 1.59%
808,653
-2,316
-0.3% -$222K
JMTG
12
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.84B
$76.6M 1.56%
1,511,914
+55,751
+4% +$2.83M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$72.4M 1.47%
195,704
-3,593
-2% -$1.28M
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.59B
$69.9M 1.42%
1,213,415
-21,191
-2% -$1.21M
AMZN icon
15
Amazon
AMZN
$2.79T
$63.4M 1.29%
265,938
+875
+0.3% +$220K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$62.6M 1.27%
257,473
+3,789
+1% +$881K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
$58.5M 1.19%
1,147,099
+810,172
+240% +$41.3M
KLAC icon
18
KLA
KLAC
$226B
$58.3M 1.19%
193,367
-2,343
-1% -$465K
TSM icon
19
TSMC
TSM
$2.16T
$56.3M 1.15%
117,803
-2,653
-2% -$1.08M
V icon
20
Visa
V
$707B
$52M 1.06%
151,620
-1,188
-0.8% -$381K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$892B
$51.7M 1.05%
68,986
+85
+0.1% +$61.9K
JPM icon
22
JPMorgan Chase
JPM
$962B
$49.6M 1.01%
151,505
+1,158
+0.8% +$360K
AVGO icon
23
Broadcom
AVGO
$1.7T
$48M 0.98%
127,019
+5,968
+5% +$2.39M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$45.8M 0.93%
547,454
+7,262
+1% +$594K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$45M 0.92%
65,548
-27
-0% -$18K
1
2 3 4 5

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FC
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SL
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ICP
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ANTB
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AAS
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CCM
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G
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Bailard's Q2 2026 Portfolio in Review

As of Q2 2026, Bailard held 867 positions worth $4.91B, up 13% from $4.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard's Q2 2026 filing shows 131 new, 229 increased, 246 reduced and 104 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 240,655 shares worth $12.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $89.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • Bailard's largest Q2 2026 buy was iShares Floating Rate Bond ETF: 240,655 shares worth $12.3M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q2 2026, an estimated $87.5M increase.
  • Bailard's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $89.5M.
  • Bailard fully exited Putnam Sustainable Leaders ETF in Q2 2026, selling an estimated $2.1M.
  • Bailard's ten largest holdings make up 30% of its $4.91B portfolio in Q2 2026.
  • Bailard opened 131 new positions and closed 104 in Q2 2026.
  • Bailard's portfolio value rose 13% quarter-over-quarter to $4.91B.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.