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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
ACN icon
126
Accenture
ACN
$114B
$7.22M 0.15%
58,019
-3,993
-6% -$693K
CDNS icon
127
Cadence Design Systems
CDNS
$80.6B
$7.09M 0.14%
18,891
-547
-3% -$192K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$6.97M 0.14%
130,020
+2
+0% +$104
AXP icon
129
American Express
AXP
$220B
$6.81M 0.14%
20,131
+898
+5% +$288K
IGRO icon
130
iShares International Dividend Growth ETF
IGRO
$1.32B
$6.76M 0.14%
76,869
+1,538
+2% +$135K
LHX icon
131
L3Harris
LHX
$47.8B
$6.68M 0.14%
22,984
-72
-0.3% -$22.9K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$74.4B
$6.25M 0.13%
212,469
-1,296
-0.6% -$37K
NDAQ icon
133
Nasdaq
NDAQ
$54.2B
$6.06M 0.12%
76,833
+697
+0.9% +$61.1K
NEE icon
134
NextEra Energy
NEE
$174B
$5.96M 0.12%
67,929
-214
-0.3% -$19.4K
XOM icon
135
ExxonMobil
XOM
$656B
$5.9M 0.12%
43,185
-2,038
-5% -$305K
ESGE icon
136
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$5.7M 0.12%
104,287
-2,849
-3% -$149K
ETHO icon
137
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$5.65M 0.12%
70,108
+3,456
+5% +$257K
BROS icon
138
Dutch Bros
BROS
$6.43B
$5.62M 0.11%
78,280
-3,788
-5% -$217K
GS icon
139
Goldman Sachs
GS
$302B
$5.59M 0.11%
5,526
-88
-2% -$85.8K
EMCR icon
140
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$62.3M
$5.58M 0.11%
124,908
+3,848
+3% +$165K
AAXJ icon
141
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$5.53M 0.11%
46,317
-972
-2% -$110K
ALL icon
142
Allstate
ALL
$65.6B
$5.48M 0.11%
23,022
-108
-0.5% -$23.5K
VIS icon
143
Vanguard Industrials ETF
VIS
$8.01B
$5.35M 0.11%
14,853
-50
-0.3% -$16.9K
BNY
144
Bank of New York Mellon
BNY
$112B
$5.31M 0.11%
36,714
+2,715
+8% +$371K
TFLO icon
145
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$5.28M 0.11%
+104,315
New +$5.27M
APP icon
146
Applovin
APP
$107B
$5.12M 0.1%
9,942
-1,809
-15% -$873K
EMR icon
147
Emerson Electric
EMR
$85.2B
$5.08M 0.1%
35,511
+40
+0.1% +$5.63K
AFL icon
148
Aflac
AFL
$58.8B
$4.96M 0.1%
42,307
-9
-0% -$1.04K
AER icon
149
AerCap
AER
$22.9B
$4.96M 0.1%
+34,000
New +$4.83M
ORCL icon
150
Oracle
ORCL
$457B
$4.93M 0.1%
33,625
+1,880
+6% +$341K
4 5
6
7 8

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GWM
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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.