Bailard, Inc. Top Holdings and 13F Report (2026)

About Bailard, Inc.

Investment Activity

Bailard, Inc. has $4.35 billion in total holdings as of March 31, 2026.
Bailard, Inc. owns shares of 736 different stocks, but just 103 companies or ETFs make up 80% of its holdings.
Approximately 7.01% of the portfolio was purchased this quarter.
About 7.75% of the portfolio was sold this quarter.
This quarter, Bailard, Inc. has purchased 744 new stocks and bought additional shares in 223 stocks.
Bailard, Inc. sold shares of 265 stocks and completely divested from 120 stocks this quarter.

Largest Holdings

Apple: $208,449,581
NVIDIA: $157,038,467
Microsoft: $155,853,584
SPDR S&P 500 ETF Trust: $131,026,222
Alphabet: $127,161,670

Largest New Holdings this Quarter

46436E833 - iShares iBonds Dec 2028 Term Treasury ETF: $30,348,401 Holding
G0593M107 - AstraZeneca: $15,483,545 Holding
631103108 - Nasdaq: $6,463,185 Holding
67077M108 - Nutrien: $3,250,329 Holding
56585A102 - Marathon Petroleum: $2,708,445 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 952,234 shares (about $87.26M)
iShares iBonds Dec 2028 Term Treasury ETF: 1,361,953 shares (about $30.35M)
AstraZeneca: 78,509 shares (about $15.48M)
JPMorgan Ultra-Short Municipal ETF: 290,156 shares (about $14.79M)
iShares U.S. Treasury Bond ETF: 473,092 shares (about $10.84M)

Largest Sales this Quarter

Invesco QQQ: 152,231 shares (about $87.86M)
iShares iBonds Dec 2026 Term Treasury ETF: 1,218,026 shares (about $27.91M)
iShares California Muni Bond ETF: 204,519 shares (about $11.63M)
SPDR Gold Shares: 15,674 shares (about $6.74M)
JPMorgan Municipal ETF: 114,451 shares (about $5.72M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$208,449,581	$1,810,793 â–¼	-0.9%	821,346	4.8%	Computer and Technology
NVDA NVIDIA	$157,038,467	$2,433,057 â–¼	-1.5%	900,449	3.6%	Computer and Technology
MSFT Microsoft	$155,853,584	$673,710 â–¼	-0.4%	421,032	3.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$131,026,222	$716,676 â–¼	-0.5%	201,473	3.0%	Finance
GOOGL Alphabet	$127,161,670	$5,519,141 â–¼	-4.2%	442,209	2.9%	Computer and Technology
GLD SPDR Gold Shares	$127,029,783	$6,744,365 â–¼	-5.0%	295,219	2.9%	Finance
EFA iShares MSCI EAFE ETF	$123,846,323	$234,958 â–²	0.2%	1,275,057	2.8%	Finance
GILD Gilead Sciences	$101,948,848	$356,788 â–¼	-0.3%	731,497	2.3%	Medical
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$93,129,807	$87,262,738 â–²	1,487.3%	1,016,257	2.1%	ETF
VGT Vanguard Information Technology ETF	$79,168,958	$291,650 â–¼	-0.4%	113,467	1.8%	ETF
J P MORGAN EXCHANGE TRADED F	$74,264,313	$288,609 â–²	0.4%	1,456,163	1.7%	MORTGAGE BACKED
IEFA iShares Core MSCI EAFE ETF	$73,417,055	$1,501,350 â–²	2.1%	810,969	1.7%	ETF
CMF iShares California Muni Bond ETF	$70,199,697	$11,628,950 â–¼	-14.2%	1,234,606	1.6%	ETF
VTI Vanguard Total Stock Market ETF	$63,936,651	$892,496 â–¼	-1.4%	199,297	1.5%	ETF
AMZN Amazon.com	$55,204,721	$1,270,656 â–²	2.4%	265,063	1.3%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$55,112,925	$967,416 â–²	1.8%	253,684	1.3%	ETF
GOVT iShares U.S. Treasury Bond ETF	$53,888,421	$10,838,538 â–²	25.2%	2,352,179	1.2%	ETF
V Visa	$46,184,710	$501,416 â–¼	-1.1%	152,808	1.1%	Business Services
IVV iShares Core S&P 500 ETF	$45,007,288	$617,943 â–¼	-1.4%	68,901	1.0%	ETF
JPM JPMorgan Chase & Co.	$44,226,220	$1,314,900 â–¼	-2.9%	150,347	1.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$40,708,372	$2,512,337 â–¼	-5.8%	120,456	0.9%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$40,568,419	$37,925 â–¼	-0.1%	540,192	0.9%	ETF
QQQ Invesco QQQ	$39,647,146	$87,864,854 â–¼	-68.9%	68,691	0.9%	Finance
COST Costco Wholesale	$39,381,660	$167,403 â–²	0.4%	39,522	0.9%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$39,184,730	$1,150,893 â–¼	-2.9%	65,575	0.9%	ETF
AVGO Broadcom	$37,466,774	$1,442,637 â–¼	-3.7%	121,051	0.9%	Computer and Technology
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$36,805,707	$27,911,066 â–¼	-43.1%	1,606,184	0.8%	Manufacturing
JNJ Johnson & Johnson	$36,424,294	$104,620 â–¼	-0.3%	149,011	0.8%	Medical
META Meta Platforms	$34,265,462	$688,845 â–¼	-2.0%	59,891	0.8%	Computer and Technology
JMUB JPMorgan Municipal ETF	$33,997,899	$5,721,405 â–¼	-14.4%	680,094	0.8%	ETF
TJX TJX Companies	$32,530,356	$19,963 â–¼	-0.1%	203,696	0.7%	Retail/Wholesale
IJS iShares S&P Small-Cap 600 Value ETF	$31,869,565	$211,433 â–¼	-0.7%	269,055	0.7%	ETF
MS Morgan Stanley	$31,426,314	$544,892 â–¼	-1.7%	190,960	0.7%	Finance
XLK Technology Select Sector SPDR Fund	$30,780,299	$212,242 â–¼	-0.7%	231,604	0.7%	ETF
CMI Cummins	$30,697,042	$204,450 â–¼	-0.7%	57,055	0.7%	Auto/Tires/Trucks
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$30,348,401	$30,348,401 â–²	New Holding	1,361,953	0.7%	Manufacturing
HD Home Depot	$29,655,995	$56,899 â–¼	-0.2%	90,169	0.7%	Retail/Wholesale
KLAC KLA	$28,816,742	$2,984,596 â–¼	-9.4%	19,571	0.7%	Computer and Technology
GOOG Alphabet	$27,753,496	$894,432 â–¼	-3.1%	96,749	0.6%	Computer and Technology
BLACKROCK INC	$25,705,985	$36,546 â–²	0.1%	26,729	0.6%	COM
CVX Chevron	$25,625,707	$3,486,280 â–²	15.7%	123,855	0.6%	Energy
TT Trane Technologies	$24,488,893	$64,595 â–¼	-0.3%	58,763	0.6%	Construction
COP ConocoPhillips	$23,613,643	$186,912 â–²	0.8%	178,891	0.5%	Energy
NFLX Netflix	$23,258,905	$590,746 â–¼	-2.5%	241,902	0.5%	Consumer Discretionary
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$23,162,621	$7,514,664 â–²	48.0%	435,224	0.5%	Manufacturing
UBER Uber Technologies	$21,078,259	$722,898 â–²	3.6%	293,038	0.5%	Computer and Technology
STLD Steel Dynamics	$21,028,190	$2,662,566 â–²	14.5%	116,823	0.5%	Basic Materials
IJH iShares Core S&P Mid-Cap ETF	$20,694,711	$53,079 â–¼	-0.3%	306,452	0.5%	ETF
ETN Eaton	$20,496,899	$165,603 â–²	0.8%	57,306	0.5%	Industrials
PG Procter & Gamble	$19,846,039	$680,172 â–¼	-3.3%	137,399	0.5%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$19,710,795	$517,127 â–²	2.7%	307,596	0.5%	ETF
CB Chubb	$19,571,119	$54,104 â–¼	-0.3%	60,047	0.4%	Finance
SUB iShares Short-Term National Muni Bond ETF	$18,598,308	$2,651,424 â–¼	-12.5%	174,632	0.4%	ETF
PANW Palo Alto Networks	$18,567,300	$1,569,372 â–²	9.2%	115,814	0.4%	Computer and Technology
WM Waste Management	$18,319,317	$12,409 â–²	0.1%	79,721	0.4%	Business Services
AMGN Amgen	$17,491,090	$51,371 â–²	0.3%	49,711	0.4%	Medical
JMST JPMorgan Ultra-Short Municipal ETF	$17,176,538	$14,792,152 â–²	620.4%	336,927	0.4%	ETF
SPOT Spotify Technology	$17,085,518	$945,586 â–²	5.9%	35,234	0.4%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$17,026,105	$606,172 â–²	3.7%	315,006	0.4%	ETF
VRTX Vertex Pharmaceuticals	$16,907,047	$1,735,716 â–²	11.4%	37,862	0.4%	Medical
IGM iShares Expanded Tech Sector ETF	$16,086,598	$671,361 â–²	4.4%	135,740	0.4%	ETF
NOW ServiceNow	$15,630,793	$7,334,726 â–²	88.4%	149,505	0.4%	Computer and Technology
AZNCF AstraZeneca	$15,483,545	$15,483,545 â–²	New Holding	78,509	0.4%	Medical
IJR iShares Core S&P Small-Cap ETF	$15,089,952	$25,732 â–¼	-0.2%	121,389	0.3%	ETF
UNH UnitedHealth Group	$14,448,732	$1,847,323 â–¼	-11.3%	53,397	0.3%	Medical
INTU Intuit	$14,108,373	$594,100 â–²	4.4%	32,629	0.3%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$14,084,005	$458,612 â–¼	-3.2%	205,696	0.3%	Manufacturing
EEM iShares MSCI Emerging Markets ETF	$14,060,125	$3,010 â–²	0.0%	247,581	0.3%	Finance
BRK.B Berkshire Hathaway	$13,882,424	$139,926 â–¼	-1.0%	28,970	0.3%	Finance
SPGI S&P Global	$13,513,052	$9,357 â–²	0.1%	31,770	0.3%	Finance
VLO Valero Energy	$13,504,753	$28,167 â–¼	-0.2%	54,657	0.3%	Energy
BSX Boston Scientific	$13,378,112	$692,823 â–²	5.5%	213,197	0.3%	Medical
EXPE Expedia Group	$13,082,458	$3,869,485 â–²	42.0%	56,661	0.3%	Retail/Wholesale
DHR Danaher	$12,887,122	$268,095 â–¼	-2.0%	67,970	0.3%	Medical
IWN iShares Russell 2000 Value ETF	$12,839,604	$273,389 â–¼	-2.1%	67,723	0.3%	ETF
IWR iShares Russell Mid-Cap ETF	$12,569,126	$18,279 â–¼	-0.1%	129,272	0.3%	ETF
LLY Eli Lilly and Company	$12,448,389	$700,877 â–²	6.0%	13,534	0.3%	Medical
AGZ iShares Agency Bond ETF	$12,408,311	$30,170 â–²	0.2%	113,101	0.3%	Finance
QCOM Qualcomm	$12,305,326	$4,733,957 â–¼	-27.8%	95,553	0.3%	Computer and Technology
PEP PepsiCo	$12,304,952	$3,727 â–²	0.0%	79,238	0.3%	Consumer Staples
ACN Accenture	$12,296,393	$2,552,792 â–²	26.2%	62,012	0.3%	Computer and Technology
CSCO Cisco Systems	$12,024,307	$447,540 â–²	3.9%	154,972	0.3%	Computer and Technology
PLD Prologis	$11,746,692	$11,368 â–¼	-0.1%	88,868	0.3%	Finance
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$11,696,204	$1,851,245 â–²	18.8%	235,024	0.3%	ETF
ABBV AbbVie	$11,610,215	$622,900 â–¼	-5.1%	53,382	0.3%	Medical
MCD McDonald's	$11,460,042	$324,784 â–¼	-2.8%	36,873	0.3%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$11,449,549	$49,683 â–¼	-0.4%	39,868	0.3%	ETF
KO CocaCola	$11,376,116	$4,867 â–²	0.0%	149,587	0.3%	Consumer Staples
BAC Bank of America	$11,061,417	$27,105 â–¼	-0.2%	226,900	0.3%	Finance
LINDE PLC	$11,002,686	$226,072 â–²	2.1%	22,193	0.3%	SHS
TXN Texas Instruments	$10,834,320	$56,301 â–¼	-0.5%	55,806	0.2%	Computer and Technology
CAT Caterpillar	$10,745,404	$3,179,625 â–¼	-22.8%	15,167	0.2%	Industrials
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$10,636,988	$6,739,428 â–²	172.9%	539,401	0.2%	Manufacturing
ASML ASML	$10,046,154	$114,926 â–¼	-1.1%	7,605	0.2%	Computer and Technology
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$9,949,241	$2,100,909 â–¼	-17.4%	190,635	0.2%	ETF
XJH iShares ESG Select Screened S&P Mid-Cap ETF	$9,864,164	$179,121 â–²	1.8%	217,416	0.2%	ETF
AMAT Applied Materials	$9,534,632	$767,665 â–¼	-7.5%	27,896	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$9,274,770		0.0%	37,398	0.2%	Finance
DIS Walt Disney	$9,200,141	$209,339 â–¼	-2.2%	95,456	0.2%	Consumer Discretionary
EVERPURE INC	$9,181,783	$3,216,913 â–²	53.9%	155,518	0.2%	CL A

Showing largest 100 holdings. View all holdings.

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Bailard, Inc. Top Holdings and 13F Report (2026)

About Bailard, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bailard, Inc. Top Holdings and 13F Report (2026)

About Bailard, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBailard, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools