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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
ITOT icon
651
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$287K 0.01%
1,750
– –
CDP icon
652
COPT Defense Properties
CDP
$3.99B
$287K 0.01%
7,896
– –
VLGEA icon
653
Village Super Market
VLGEA
$642M
$287K 0.01%
6,800
– –
ACM icon
654
Aecom
ACM
$8.57B
$285K 0.01%
4,080
– –
PM icon
655
Philip Morris
PM
$284B
$284K 0.01%
1,569
-56
-3% -$9.71K
AVB
656
DELISTED
AvalonBay Communities
AVB
$283K 0.01%
1,501
– –
SLDE
657
Slide Insurance Holdings
SLDE
$2.88B
$283K 0.01%
+14,600
New +$264K
DBI icon
658
Designer Brands
DBI
$267M
$283K 0.01%
48,500
-4,800
-9% -$33.8K
YUM icon
659
Yum! Brands
YUM
$41.1B
$282K 0.01%
1,763
– –
NYT icon
660
New York Times
NYT
$10.9B
$280K 0.01%
4,000
– –
PJAN icon
661
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$280K 0.01%
5,650
– –
FSTR icon
662
Foster
FSTR
$400M
$279K 0.01%
6,183
-1,817
-23% -$67.8K
AZZ icon
663
AZZ Inc
AZZ
$4.21B
$279K 0.01%
+1,800
New +$256K
ICFI icon
664
ICF International
ICFI
$1.58B
$279K 0.01%
3,827
– –
SRE icon
665
Sempra
SRE
$55B
$276K 0.01%
2,981
+429
+17% +$39.9K
VLTO icon
666
Veralto
VLTO
$23.5B
$276K 0.01%
3,109
-183
-6% -$15.9K
RGCO icon
667
RGC Resources
RGCO
$229M
$276K 0.01%
11,534
– –
PRVA icon
668
Privia Health
PRVA
$2.64B
$275K 0.01%
+10,700
New +$248K
AVT icon
669
Avnet
AVT
$7.56B
$275K 0.01%
+3,093
New +$253K
MCS icon
670
Marcus Corp
MCS
$841M
$274K 0.01%
+11,700
New +$230K
ELMD icon
671
Electromed
ELMD
$234M
$272K 0.01%
+6,434
New +$206K
WSFS icon
672
WSFS Financial
WSFS
$4.06B
$269K 0.01%
3,500
-8,300
-70% -$595K
DVY icon
673
iShares Select Dividend ETF
DVY
$23.9B
$266K 0.01%
+1,700
New +$262K
HUT
674
Hut 8
HUT
$11.5B
$266K 0.01%
+2,300
New +$223K
SBSI icon
675
Southside Bancshares
SBSI
$979M
$264K 0.01%
+7,500
New +$248K
25 26
27
28 29

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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
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
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.