We are live on ! Find out more
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
CRM icon
226
Salesforce
CRM
$213B
$2.52M 0.05%
16,071
+1,224
+8% +$215K
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.5M 0.05%
69,311
+1
+0% +$33
SUSL icon
228
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$2.45M 0.05%
+18,479
New +$2.36M
SPTS icon
229
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$2.45M 0.05%
84,418
+8,975
+12% +$261K
ECL icon
230
Ecolab
ECL
$78.3B
$2.41M 0.05%
8,655
+1,679
+24% +$442K
NTAP icon
231
NetApp
NTAP
$36.5B
$2.4M 0.05%
15,484
+2,154
+16% +$282K
DE icon
232
Deere & Co
DE
$187B
$2.39M 0.05%
3,764
-138
-4% -$79.9K
HII icon
233
Huntington Ingalls Industries
HII
$11.3B
$2.39M 0.05%
8,527
-265
-3% -$88.5K
TSLA icon
234
Tesla
TSLA
$1.4T
$2.38M 0.05%
5,658
-28
-0.5% -$11.1K
LOW icon
235
Lowe's Companies
LOW
$115B
$2.37M 0.05%
10,768
+1,363
+14% +$310K
OEF icon
236
iShares S&P 100 ETF
OEF
$20.5B
$2.36M 0.05%
6,453
– –
CRDO icon
237
Credo Technology Group
CRDO
$32.1B
$2.35M 0.05%
+8,638
New +$1.71M
PWR icon
238
Quanta Services
PWR
$93.9B
$2.35M 0.05%
3,262
-95
-3% -$64.9K
DGRO icon
239
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.34M 0.05%
30,906
+1,555
+5% +$115K
WFC icon
240
Wells Fargo
WFC
$272B
$2.34M 0.05%
28,258
-67
-0.2% -$5.38K
ROKU icon
241
Roku
ROKU
$23.1B
$2.33M 0.05%
16,898
-1,326
-7% -$162K
NKE icon
242
Nike
NKE
$57B
$2.33M 0.05%
56,821
-6,302
-10% -$277K
RS icon
243
Reliance Steel & Aluminium
RS
$20.4B
$2.32M 0.05%
6,217
+1,024
+20% +$374K
ADBE icon
244
Adobe
ADBE
$106B
$2.3M 0.05%
11,196
-22,394
-67% -$5.31M
CMCSA icon
245
Comcast
CMCSA
$94B
$2.28M 0.05%
92,956
+1,857
+2% +$47.9K
VZ icon
246
Verizon
VZ
$208B
$2.26M 0.05%
53,451
+15,647
+41% +$734K
MUFG icon
247
Mitsubishi UFJ Financial
MUFG
$271B
$2.23M 0.05%
112,061
+2,936
+3% +$55.3K
ALK icon
248
Alaska Air
ALK
$4.69B
$2.23M 0.05%
42,668
+11,770
+38% +$503K
BBAG icon
249
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$2.2M 0.04%
47,985
+318
+0.7% +$14.6K
NVS icon
250
Novartis
NVS
$304B
$2.17M 0.04%
13,869
+587
+4% +$88K
8 9
10
11 12

Similar funds

GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
FC
Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

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.