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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
EW icon
301
Edwards Lifesciences
EW
$51.8B
$1.4M 0.03%
15,437
+3,149
+26% +$264K
TM icon
302
Toyota
TM
$233B
$1.4M 0.03%
8,287
+3,686
+80% +$698K
EA
303
DELISTED
Electronic Arts
EA
$1.38M 0.03%
6,737
-1,636
-20% -$331K
TRV icon
304
Travelers Companies
TRV
$77B
$1.37M 0.03%
4,150
-225
-5% -$68.2K
FAST icon
305
Fastenal
FAST
$56.9B
$1.36M 0.03%
28,362
+162
+0.6% +$7.35K
GE icon
306
GE Aerospace
GE
$350B
$1.36M 0.03%
3,631
-1
-0% -$313
HOOD icon
307
Robinhood
HOOD
$110B
$1.33M 0.03%
+13,223
New +$1.11M
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.3M 0.03%
24,515
-1,877
-7% -$107K
TTE icon
309
TotalEnergies
TTE
$196B
$1.3M 0.03%
16,704
+758
+5% +$67K
NSC icon
310
Norfolk Southern
NSC
$74B
$1.29M 0.03%
4,098
-375
-8% -$116K
SON icon
311
Sonoco
SON
$5.14B
$1.26M 0.03%
22,300
– –
RIO icon
312
Rio Tinto
RIO
$168B
$1.25M 0.03%
13,219
+670
+5% +$67.9K
PNR icon
313
Pentair
PNR
$9.61B
$1.25M 0.03%
16,314
+3,410
+26% +$270K
PFE icon
314
Pfizer
PFE
$162B
$1.24M 0.03%
51,454
+8,700
+20% +$228K
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.24M 0.03%
7,830
+2,210
+39% +$345K
ALLY icon
316
Ally Financial
ALLY
$13.3B
$1.23M 0.03%
26,846
+1
+0% +$43
RTX icon
317
RTX Corp
RTX
$271B
$1.21M 0.02%
6,370
+1
+0% +$183
ITRI icon
318
Itron
ITRI
$4.25B
$1.21M 0.02%
13,965
– –
DGX icon
319
Quest Diagnostics
DGX
$26.2B
$1.2M 0.02%
5,681
+136
+2% +$26.7K
XLC icon
320
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.2M 0.02%
11,229
– –
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.19M 0.02%
10,172
-114
-1% -$13.3K
VECO icon
322
Veeco
VECO
$2.73B
$1.19M 0.02%
+15,733
New +$897K
CVS icon
323
CVS Health
CVS
$124B
$1.19M 0.02%
11,520
– –
FR icon
324
First Industrial Realty Trust
FR
$8.2B
$1.18M 0.02%
19,300
+1,000
+5% +$61.9K
AMN icon
325
AMN Healthcare
AMN
$1.31B
$1.18M 0.02%
+36,508
New +$942K
11 12
13
14 15

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FC
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ICP
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ANTB
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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.