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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
MRVL icon
101
Marvell Technology
MRVL
$201B
$9.75M 0.2%
32,724
-1,908
-6% -$383K
MCD icon
102
McDonald's
MCD
$181B
$9.69M 0.2%
35,846
-1,027
-3% -$294K
DDOG icon
103
Datadog
DDOG
$76.5B
$9.69M 0.2%
37,201
-14,324
-28% -$2.66M
CRWD icon
104
CrowdStrike
CRWD
$218B
$9.62M 0.2%
50,404
-6,460
-11% -$918K
COF icon
105
Capital One
COF
$135B
$9.43M 0.19%
46,993
-1,062
-2% -$203K
PNC icon
106
PNC Financial Services
PNC
$98B
$9.42M 0.19%
38,252
-400
-1% -$89.6K
VCR icon
107
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$9.35M 0.19%
23,585
-198
-0.8% -$76.9K
DMXF icon
108
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$9.14M 0.19%
108,027
+3,848
+4% +$315K
DIS icon
109
Walt Disney
DIS
$182B
$9.1M 0.19%
94,508
-948
-1% -$96.6K
C icon
110
Citigroup
C
$231B
$8.93M 0.18%
63,802
-2,647
-4% -$345K
GLW icon
111
Corning
GLW
$133B
$8.53M 0.17%
33,379
+6,735
+25% +$1.23M
SYY icon
112
Sysco
SYY
$38.4B
$8.42M 0.17%
100,711
-986
-1% -$74.6K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.1B
$8.35M 0.17%
86,581
-5,406
-6% -$517K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$8.11M 0.17%
85,787
+80,577
+1,547% +$7.63M
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$165B
$8.09M 0.16%
94,663
+1,789
+2% +$150K
BSX icon
116
Boston Scientific
BSX
$69.3B
$8M 0.16%
187,342
-25,855
-12% -$1.4M
EMXF icon
117
iShares ESG Advanced MSCI EM ETF
EMXF
$170M
$7.73M 0.16%
133,396
+6,881
+5% +$377K
SE icon
118
Sea Limited
SE
$68.7B
$7.67M 0.16%
80,061
+25,000
+45% +$2.2M
INTC icon
119
Intel
INTC
$506B
$7.64M 0.16%
54,691
-20,079
-27% -$2.03M
ABT icon
120
Abbott
ABT
$187B
$7.58M 0.15%
83,493
-2,516
-3% -$230K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7.47M 0.15%
18,963
– –
MUNI icon
122
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$7.46M 0.15%
141,830
-48,805
-26% -$2.56M
VHT icon
123
Vanguard Health Care ETF
VHT
$19.3B
$7.38M 0.15%
24,668
+1,427
+6% +$397K
SYK icon
124
Stryker
SYK
$116B
$7.34M 0.15%
23,299
-1,554
-6% -$490K
IQLT icon
125
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7.33M 0.15%
147,917
+4,689
+3% +$229K
3 4
5
6 7

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GWM
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FC
Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return
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.