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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$44.1M 0.9%
231,511
-93
-0% -$15.9K
PANW icon
27
Palo Alto Networks
PANW
$272B
$43.7M 0.89%
128,220
+12,406
+11% +$2.84M
CMI icon
28
Cummins
CMI
$77.2B
$41.3M 0.84%
57,880
+825
+1% +$544K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$42B
$40.3M 0.82%
1,767,056
-585,123
-25% -$13.3M
MS icon
30
Morgan Stanley
MS
$342B
$39.6M 0.81%
189,664
-1,296
-0.7% -$257K
GLD icon
31
SPDR Gold Trust
GLD
$149B
$39.5M 0.8%
107,198
-188,021
-64% -$77.9M
JNJ icon
32
Johnson & Johnson
JNJ
$663B
$37.5M 0.76%
147,802
-1,209
-0.8% -$282K
COST icon
33
Costco
COST
$406B
$37.5M 0.76%
40,082
+560
+1% +$558K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$36.2M 0.74%
265,163
-3,892
-1% -$502K
META icon
35
Meta Platforms (Facebook)
META
$1.57T
$33.4M 0.68%
59,306
-585
-1% -$358K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.1T
$33.3M 0.68%
94,156
-2,593
-3% -$927K
JMUB icon
37
JPMorgan Municipal ETF
JMUB
$8.66B
$33.1M 0.67%
653,474
-26,620
-4% -$1.34M
IBTI icon
38
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$31.9M 0.65%
1,439,724
+77,771
+6% +$1.72M
HD icon
39
Home Depot
HD
$320B
$31.5M 0.64%
89,412
-757
-0.8% -$246K
TJX icon
40
TJX Companies
TJX
$145B
$30.5M 0.62%
201,027
-2,669
-1% -$422K
TT icon
41
Trane Technologies
TT
$98.5B
$29.5M 0.6%
60,055
+1,292
+2% +$604K
STLD icon
42
Steel Dynamics
STLD
$34.7B
$26.5M 0.54%
115,658
-1,165
-1% -$273K
BLK icon
43
Blackrock
BLK
$174B
$25.3M 0.52%
26,361
-368
-1% -$381K
ETN icon
44
Eaton
ETN
$160B
$24.3M 0.5%
57,109
-197
-0.3% -$79.4K
MU icon
45
Micron Technology
MU
$1.15T
$24.2M 0.49%
20,946
-1,073
-5% -$805K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$126B
$23.5M 0.48%
304,447
-2,005
-0.7% -$147K
AMD icon
47
Advanced Micro Devices
AMD
$780B
$22.4M 0.46%
38,629
+5,008
+15% +$2.05M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$240B
$22.2M 0.45%
311,806
+4,210
+1% +$293K
UNH icon
49
UnitedHealth
UNH
$356B
$22.2M 0.45%
53,368
-29
-0.1% -$10.7K
IGM icon
50
iShares Expanded Tech Sector ETF
IGM
$10.7B
$21.5M 0.44%
131,527
-4,213
-3% -$631K
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.