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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
TLS icon
851
Telos
TLS
$359M
– –
-64,300
Closed -$269K
TSBK icon
852
Timberland Bancorp
TSBK
$361M
– –
-9,137
Closed -$360K
UCTT
853
Ultra Clean Holdings
UCTT
$3.28B
– –
-5,200
Closed -$323K
UEC icon
854
Uranium Energy
UEC
$5.71B
– –
-17,916
Closed -$242K
VNDA icon
855
Vanda Pharmaceuticals
VNDA
$328M
– –
-16,800
Closed -$116K
VTOL icon
856
Bristow Group
VTOL
$1.28B
– –
-6,100
Closed -$286K
WDC icon
857
Western Digital
WDC
$169B
– –
-4,040
Closed -$1.09M
XPRO icon
858
Expro Ltd
XPRO
$2.02B
– –
-25,200
Closed -$439K
ZDGE icon
859
Zedge
ZDGE
$38.9M
– –
-44,785
Closed -$131K
ZWS icon
860
Zurn Elkay Water Solutions
ZWS
$7.9B
– –
-8,900
Closed -$399K
CTRI icon
861
Centuri Holdings
CTRI
$2.07B
– –
-7,600
Closed -$222K
WAY
862
Waystar Holding Corp
WAY
$4.81B
– –
-9,590
Closed -$231K
ONIT
863
Onity Group
ONIT
$296M
– –
-7,400
Closed -$291K
UCB
864
United Community Banks
UCB
$4.3B
– –
-11,600
Closed -$365K
MRP
865
Millrose Properties Inc
MRP
$5.32B
– –
-17,817
Closed -$499K
NAGE
866
Niagen Bioscience
NAGE
$251M
– –
-23,800
Closed -$105K
WHWK
867
Whitehawk Therapeutics
WHWK
$262M
– –
-31,398
Closed -$108K
31 32 33 34
35

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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.