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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.91M 0.1%
23,059
+153
+0.7% +$31.3K
INTU icon
152
Intuit
INTU
$91B
$4.79M 0.1%
18,366
-14,263
-44% -$4.97M
ADP icon
153
Automatic Data Processing
ADP
$110B
$4.74M 0.1%
21,163
+1,819
+9% +$389K
SCHW
154
Charles Schwab
SCHW
$189B
$4.74M 0.1%
51,322
-1,575
-3% -$144K
SPTI icon
155
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$4.63M 0.09%
163,185
-19,080
-10% -$543K
MCHP icon
156
Microchip Technology
MCHP
$40.3B
$4.62M 0.09%
50,639
-9,292
-16% -$829K
NYF icon
157
iShares New York Muni Bond ETF
NYF
$1.44B
$4.56M 0.09%
84,678
-1,293
-2% -$69.2K
SHOP icon
158
Shopify
SHOP
$187B
$4.51M 0.09%
39,529
-3,863
-9% -$441K
DSI icon
159
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$4.51M 0.09%
31,664
-191
-0.6% -$26.2K
SUNB
160
Sunbelt Rentals Holdings
SUNB
$28.1B
$4.49M 0.09%
+60,016
New +$4.5M
XJR icon
161
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$4.49M 0.09%
85,084
+6,895
+9% +$334K
SO icon
162
Southern Company
SO
$101B
$4.48M 0.09%
46,852
+8
+0% +$753
JMBS icon
163
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$4.48M 0.09%
99,510
+990
+1% +$44.8K
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$27.9B
$4.42M 0.09%
40,116
-13
-0% -$1.41K
UNP icon
165
Union Pacific
UNP
$172B
$4.4M 0.09%
16,167
+401
+3% +$105K
MDLZ icon
166
Mondelez International
MDLZ
$78.2B
$4.38M 0.09%
75,791
-158
-0.2% -$9.52K
MDYV icon
167
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$4.28M 0.09%
45,165
+233
+0.5% +$21.2K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.27M 0.09%
18,062
-60
-0.3% -$13.8K
IBM icon
169
IBM
IBM
$221B
$4.27M 0.09%
15,175
+979
+7% +$247K
IUSG icon
170
iShares Core S&P US Growth ETF
IUSG
$33.5B
$4.26M 0.09%
22,630
+406
+2% +$73.3K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.2M 0.09%
5,978
-34
-0.6% -$22.8K
SLYV icon
172
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.2M 0.09%
38,460
+27
+0.1% +$2.78K
SNA icon
173
Snap-on
SNA
$19.8B
$4.02M 0.08%
9,982
+14
+0.1% +$5.29K
KGC icon
174
Kinross Gold
KGC
$36.6B
$3.97M 0.08%
168,000
– –
ZTS icon
175
Zoetis
ZTS
$31.3B
$3.97M 0.08%
55,213
+2,377
+4% +$224K
5 6
7
8 9

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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
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CCM
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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.