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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
SM icon
626
SM Energy
SM
$8.67B
$313K 0.01%
+12,000
New +$360K
CCSI icon
627
Consensus Cloud Solutions
CCSI
$648M
$313K 0.01%
+8,200
New +$246K
ATNI icon
628
ATN International
ATNI
$476M
$313K 0.01%
11,800
-200
-2% -$5.44K
TMUS icon
629
T-Mobile US
TMUS
$195B
$312K 0.01%
1,859
-218
-10% -$41.3K
SNX icon
630
TD Synnex
SNX
$21B
$310K 0.01%
+1,161
New +$280K
LXFR icon
631
Luxfer Holdings
LXFR
$460M
$310K 0.01%
+17,200
New +$268K
WEC icon
632
WEC Energy
WEC
$34.5B
$308K 0.01%
2,634
– –
KBH icon
633
KB Home
KBH
$3.2B
$307K 0.01%
4,900
+900
+23% +$46.8K
IJUL icon
634
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$307K 0.01%
8,525
– –
ESS icon
635
Essex Property Trust
ESS
$17.9B
$306K 0.01%
1,051
– –
EML icon
636
Eastern Company
EML
$168M
$306K 0.01%
10,987
-2,800
-20% -$61.5K
MET icon
637
MetLife
MET
$62B
$304K 0.01%
3,594
– –
A icon
638
Agilent Technologies
A
$42.5B
$302K 0.01%
2,275
-300
-12% -$36.6K
KMI icon
639
Kinder Morgan
KMI
$69.9B
$301K 0.01%
9,430
– –
ADI icon
640
Analog Devices
ADI
$176B
$301K 0.01%
758
– –
AII
641
American Integrity Insurance
AII
$509M
$299K 0.01%
15,900
-10,400
-40% -$188K
ROST icon
642
Ross Stores
ROST
$73.7B
$298K 0.01%
1,399
– –
DOCN icon
643
DigitalOcean
DOCN
$13.2B
$296K 0.01%
1,888
-5,522
-75% -$747K
KRT icon
644
Karat Packaging
KRT
$964M
$296K 0.01%
8,860
-10,000
-53% -$288K
DFTX
645
Definium Therapeutics
DFTX
$5.12B
$295K 0.01%
+6,277
New +$155K
ESCA icon
646
Escalade
ESCA
$287M
$294K 0.01%
15,630
+4,200
+37% +$77.7K
PDEX icon
647
Pro-Dex
PDEX
$235M
$290K 0.01%
+4,955
New +$288K
VOD icon
648
Vodafone
VOD
$39.1B
$289K 0.01%
21,869
+1
+0% +$15
CVCO icon
649
Cavco Industries
CVCO
$4.35B
$289K 0.01%
470
– –
ADC icon
650
Agree Realty
ADC
$9.03B
$288K 0.01%
3,800
-90
-2% -$6.82K
24 25
26
27 28

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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.