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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
EVRG icon
176
Evergy
EVRG
$18.8B
$3.89M 0.08%
45,046
+20
+0% +$1.66K
ESGD icon
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.79M 0.08%
36,895
+242
+0.7% +$24.6K
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.76M 0.08%
74,331
+12,475
+20% +$627K
REET icon
179
iShares Global REIT ETF
REET
$4.93B
$3.73M 0.08%
134,876
-13,198
-9% -$358K
LNG icon
180
Cheniere Energy
LNG
$60.3B
$3.6M 0.07%
15,063
-224
-1% -$55.8K
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$7.87B
$3.6M 0.07%
15,949
+161
+1% +$36.7K
AYI icon
182
Acuity Brands
AYI
$10B
$3.59M 0.07%
9,544
+5,190
+119% +$1.54M
SUSA icon
183
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$3.55M 0.07%
23,001
-946
-4% -$140K
APD icon
184
Air Products & Chemicals
APD
$67.1B
$3.53M 0.07%
12,039
+1,193
+11% +$347K
BIL icon
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.52M 0.07%
38,429
-977,828
-96% -$89.5M
FITB
186
Fifth Third Bancorp
FITB
$49.8B
$3.49M 0.07%
61,987
+97
+0.2% +$4.92K
STX icon
187
Seagate
STX
$192B
$3.49M 0.07%
3,616
+450
+14% +$343K
NOC icon
188
Northrop Grumman
NOC
$73.2B
$3.49M 0.07%
6,846
-28
-0.4% -$16.2K
MRK icon
189
Merck
MRK
$371B
$3.43M 0.07%
26,669
+2,160
+9% +$253K
WMT icon
190
Walmart Inc
WMT
$850B
$3.42M 0.07%
30,190
– –
IBTG icon
191
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$3.41M 0.07%
148,872
-1,457,312
-91% -$33.3M
R icon
192
Ryder
R
$9.53B
$3.24M 0.07%
12,291
+2,092
+21% +$511K
HON icon
193
Honeywell
HON
$66.4B
$3.19M 0.07%
14,257
-7,506
-34% -$1.67M
HONA
194
Honeywell Aerospace
HONA
$51B
$3.15M 0.06%
+14,250
New +$3.14M
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.12M 0.06%
59,514
-33,305
-36% -$1.75M
SBUX icon
196
Starbucks
SBUX
$119B
$3.09M 0.06%
30,261
-457
-1% -$46K
NI icon
197
NiSource
NI
$19.8B
$3.09M 0.06%
65,002
+13,591
+26% +$643K
HIG icon
198
Hartford Financial Services
HIG
$37.5B
$3.06M 0.06%
23,120
+54
+0.2% +$7.22K
IGF icon
199
iShares Global Infrastructure ETF
IGF
$10.5B
$3.06M 0.06%
45,955
– –
AZO icon
200
AutoZone
AZO
$48.7B
$3.05M 0.06%
956
-8
-0.8% -$26.6K
6 7
8
9 10

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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
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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.