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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
XLI icon
401
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$882K 0.02%
4,759
-29
-0.6% -$5.04K
DXPE icon
402
DXP Enterprises
DXPE
$2.86B
$877K 0.02%
+5,200
New +$820K
UL icon
403
Unilever
UL
$138B
$875K 0.02%
14,547
+1,133
+8% +$65.5K
SCL icon
404
Stepan Co
SCL
$1.44B
$864K 0.02%
15,500
+3,400
+28% +$177K
GPOR icon
405
Gulfport Energy Corp
GPOR
$3.17B
$863K 0.02%
5,085
+1,200
+31% +$217K
OPLN
406
Openlane
OPLN
$4.33B
$850K 0.02%
20,600
-7,400
-26% -$259K
UPST icon
407
Upstart Holdings
UPST
$2.73B
$847K 0.02%
23,910
– –
DLX icon
408
Deluxe
DLX
$1.11B
$841K 0.02%
35,200
+7,800
+28% +$203K
SMFG icon
409
Sumitomo Mitsui Financial
SMFG
$173B
$832K 0.02%
35,290
-1,124
-3% -$25K
NNN icon
410
NNN REIT
NNN
$8.57B
$828K 0.02%
17,800
-2,700
-13% -$121K
DHT icon
411
DHT Holdings
DHT
$3.36B
$824K 0.02%
49,862
+8,562
+21% +$153K
PPG icon
412
PPG Industries
PPG
$25B
$815K 0.02%
6,718
-257
-4% -$28.6K
DFUV icon
413
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$812K 0.02%
14,759
– –
UNFI icon
414
United Natural Foods
UNFI
$2.66B
$808K 0.02%
17,700
– –
VXF icon
415
Vanguard Extended Market ETF
VXF
$31.3B
$805K 0.02%
3,270
– –
FLYW icon
416
Flywire
FLYW
$2.26B
$805K 0.02%
+45,800
New +$677K
ASTE icon
417
Astec Industries
ASTE
$1.02B
$802K 0.02%
13,100
-500
-4% -$27.6K
SCHH icon
418
Schwab US REIT ETF
SCHH
$11.1B
$797K 0.02%
33,668
+12,409
+58% +$289K
TWI icon
419
Titan International
TWI
$538M
$793K 0.02%
102,800
+28,700
+39% +$221K
FNDC icon
420
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$790K 0.02%
16,270
– –
IYR icon
421
iShares US Real Estate ETF
IYR
$4.44B
$789K 0.02%
7,718
– –
PARR icon
422
Par Pacific Holdings
PARR
$4.07B
$785K 0.02%
14,000
– –
FMNB icon
423
Farmers National Banc Corp
FMNB
$952M
$782K 0.02%
53,595
+34,395
+179% +$485K
OMF icon
424
OneMain Financial
OMF
$7.44B
$780K 0.02%
+12,800
New +$721K
HBAN icon
425
Huntington Bancshares
HBAN
$34.4B
$778K 0.02%
+43,900
New +$724K
15 16
17
18 19

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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.