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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
IEMG icon
276
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.73M 0.04%
20,868
– –
IVE icon
277
iShares S&P 500 Value ETF
IVE
$50.1B
$1.69M 0.03%
7,439
-237
-3% -$52.9K
CWI icon
278
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$1.67M 0.03%
41,141
-1,405
-3% -$55.7K
BBY icon
279
Best Buy
BBY
$19B
$1.67M 0.03%
21,965
+4,465
+26% +$297K
HOG icon
280
Harley-Davidson
HOG
$2.95B
$1.67M 0.03%
68,108
+14,243
+26% +$342K
SPIB icon
281
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.66M 0.03%
49,612
+110
+0.2% +$3.68K
VOX icon
282
Vanguard Communication Services ETF
VOX
$5.9B
$1.66M 0.03%
9,003
-239
-3% -$45.8K
PEG icon
283
Public Service Enterprise Group
PEG
$36.7B
$1.61M 0.03%
19,820
-3,899
-16% -$311K
SCHB icon
284
Schwab US Broad Market ETF
SCHB
$44.8B
$1.58M 0.03%
54,711
-1,563
-3% -$43.8K
UBS icon
285
UBS Group
UBS
$170B
$1.56M 0.03%
31,504
+1,223
+4% +$55.7K
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.56M 0.03%
6,425
-43
-0.7% -$10K
ORA icon
287
Ormat Technologies
ORA
$6.48B
$1.55M 0.03%
14,204
– –
IWF icon
288
iShares Russell 1000 Growth ETF
IWF
$126B
$1.54M 0.03%
12,418
+50
+0.4% +$6.03K
XLRE icon
289
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1.53M 0.03%
34,746
-822
-2% -$36.1K
SNPS icon
290
Synopsys
SNPS
$75.5B
$1.51M 0.03%
3,387
+663
+24% +$312K
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.48M 0.03%
9,308
+522
+6% +$77.7K
ICF icon
292
iShares Select U.S. REIT ETF
ICF
$2.03B
$1.46M 0.03%
21,590
– –
AMT icon
293
American Tower
AMT
$81.9B
$1.46M 0.03%
8,923
+2,638
+42% +$475K
BNS icon
294
Scotiabank
BNS
$114B
$1.45M 0.03%
16,673
+52
+0.3% +$4.09K
ELV icon
295
Elevance Health
ELV
$88.4B
$1.44M 0.03%
3,725
-826
-18% -$306K
NSIT icon
296
Insight Enterprises
NSIT
$4.72B
$1.44M 0.03%
11,826
-19
-0.2% -$1.73K
SPSB icon
297
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.44M 0.03%
47,989
+25,825
+117% +$775K
VPU
298
Vanguard Utilities ETF
VPU
$8.33B
$1.43M 0.03%
7,288
+89
+1% +$17.5K
RHI icon
299
Robert Half
RHI
$4.36B
$1.41M 0.03%
+45,853
New +$1.28M
EXC icon
300
Exelon
EXC
$45B
$1.4M 0.03%
29,979
+6,231
+26% +$288K
10 11
12
13 14

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FC
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ICP
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ANTB
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AAS
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CCM
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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.