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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
EXR icon
676
Extra Space Storage
EXR
$29.4B
$263K 0.01%
1,813
-139
-7% -$19.9K
DUK icon
677
Duke Energy
DUK
$93.7B
$263K 0.01%
2,080
-75
-3% -$9.46K
HCI icon
678
HCI Group
HCI
$2.33B
$263K 0.01%
+1,500
New +$236K
ROG icon
679
Rogers Corp
ROG
$2.28B
$262K 0.01%
+1,600
New +$220K
MNRO icon
680
Monro
MNRO
$415M
$262K 0.01%
+15,300
New +$250K
HSTM icon
681
HealthStream
HSTM
$854M
$259K 0.01%
+9,500
New +$222K
QS icon
682
QuantumScape Corp
QS
$3.37B
$258K 0.01%
34,100
– –
BCC icon
683
Boise Cascade
BCC
$2.76B
$256K 0.01%
3,300
– –
PESI icon
684
Perma-Fix Environmental Services
PESI
$397M
$254K 0.01%
17,800
– –
CLNE icon
685
Clean Energy Fuels
CLNE
$364M
$254K 0.01%
124,000
– –
PTEN icon
686
Patterson-UTI
PTEN
$4.74B
$252K 0.01%
27,500
– –
THRM icon
687
Gentherm
THRM
$1.25B
$252K 0.01%
+7,400
New +$238K
DMC
688
Del Monte Corp
DMC
$1.51B
$251K 0.01%
9,000
-4,700
-34% -$165K
FDX icon
689
FedEx
FDX
$76.3B
$251K 0.01%
802
– –
INGM
690
Ingram Micro Holding
INGM
$6.65B
$250K 0.01%
+9,100
New +$256K
JAAA icon
691
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$249K 0.01%
+4,939
New +$250K
INVA icon
692
Innoviva
INVA
$1.54B
$248K 0.01%
10,933
– –
CDNA icon
693
CareDx
CDNA
$2.63B
$248K 0.01%
+8,700
New +$189K
GTY
694
Getty Realty Corp
GTY
$2.01B
$247K 0.01%
+7,398
New +$245K
FXE icon
695
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$246K 0.01%
2,336
– –
TEAM icon
696
Atlassian
TEAM
$48B
$246K 0.01%
+3,158
New +$258K
PFF icon
697
iShares Preferred and Income Securities ETF
PFF
$13B
$244K 0.01%
+7,987
New +$249K
IYK icon
698
iShares US Consumer Staples ETF
IYK
$1.4B
$243K 0.01%
3,350
-283
-8% -$20.2K
IBOC icon
699
International Bancshares
IBOC
$4.47B
$243K ﹤0.01%
3,200
– –
AMRC icon
700
Ameresco
AMRC
$1.23B
$243K ﹤0.01%
8,800
+100
+1% +$2.89K
26 27
28
29 30

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FC
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SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
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.