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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
SD icon
601
SandRidge Energy
SD
$531M
$337K 0.01%
+24,600
New +$367K
SLV icon
602
iShares Silver Trust
SLV
$32.2B
$336K 0.01%
6,286
– –
RUSHA icon
603
Rush Enterprises Class A
RUSHA
$5.95B
$336K 0.01%
+6,900
New +$325K
HG icon
604
Hamilton Insurance Group
HG
$3.51B
$335K 0.01%
9,882
-4,000
-29% -$125K
LYTS icon
605
LSI Industries
LYTS
$754M
$335K 0.01%
12,600
-2,600
-17% -$60.1K
VSH icon
606
Vishay Intertechnology
VSH
$4.88B
$333K 0.01%
+6,200
New +$254K
LQDT icon
607
Liquidity Services
LQDT
$1.32B
$333K 0.01%
+8,500
New +$301K
RFIL icon
608
RF Industries
RFIL
$114M
$331K 0.01%
15,625
-17,900
-53% -$290K
NEXN
609
Nexxen International
NEXN
$544M
$331K 0.01%
+36,700
New +$289K
QUS icon
610
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$330K 0.01%
1,766
– –
BMY icon
611
Bristol-Myers Squibb
BMY
$136B
$330K 0.01%
5,724
-100
-2% -$5.74K
III icon
612
Information Services Group
III
$251M
$329K 0.01%
+79,939
New +$334K
WINA icon
613
Winmark
WINA
$1.14B
$326K 0.01%
771
+100
+15% +$39.1K
DOV icon
614
Dover
DOV
$26B
$326K 0.01%
1,453
+29
+2% +$6.32K
LCUT icon
615
Lifetime Brands
LCUT
$204M
$325K 0.01%
38,095
+11,006
+41% +$85.1K
HDSN
616
Hudson Technologies
HDSN
$225M
$325K 0.01%
+56,574
New +$322K
DSP icon
617
Viant Technology
DSP
$289M
$325K 0.01%
+25,638
New +$289K
SHM icon
618
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$324K 0.01%
+6,752
New +$323K
LXP icon
619
LXP Industrial Trust
LXP
$3.58B
$323K 0.01%
6,000
– –
CCI icon
620
Crown Castle
CCI
$32.3B
$322K 0.01%
4,246
+109
+3% +$9.57K
GOLD
621
Gold.com Inc
GOLD
$1.34B
$320K 0.01%
7,700
+200
+3% +$8.6K
VMD icon
622
Viemed Healthcare
VMD
$346M
$320K 0.01%
+28,100
New +$278K
FMC icon
623
FMC
FMC
$1.62B
$320K 0.01%
27,800
+13,000
+88% +$181K
WYY icon
624
WidePoint Corp
WYY
$109M
$317K 0.01%
+18,097
New +$169K
COUR icon
625
Coursera
COUR
$1.53B
$314K 0.01%
55,600
– –
23 24
25
26 27

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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
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.