Bailard, Inc. Top Holdings and 13F Report (2026) About Bailard, Inc.Investment ActivityBailard, Inc. has $4.94 billion in total holdings as of September 30, 2026.Bailard, Inc. owns shares of 746 different stocks, but just 100 companies or ETFs make up 80% of its holdings.Approximately 5.85% of the portfolio was purchased this quarter.About 6.42% of the portfolio was sold this quarter.This quarter, Bailard, Inc. has purchased 763 new stocks and bought additional shares in 236 stocks.Bailard, Inc. sold shares of 229 stocks and completely divested from 114 stocks this quarter.Largest Holdings Apple $272,339,751SPDR S&P 500 ETF Trust $230,051,674Microsoft $215,756,477NVIDIA $207,104,931Alphabet $153,328,301 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $6,983,733 Holding04621X108 - Assurant $2,673,471 Holding46436E841 - iShares iBonds Dec 2027 Term Treasury ETF $1,135,418 Holding366505105 - GARRETT MOTION INC $1,098,622 Holding78573L106 - Sabra Healthcare REIT $1,076,554 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 97,207 shares (about $74.13M)iShares Treasury Floating Rate Bond ETF 942,287 shares (about $47.75M)VANGUARD CALIF TAX FREE FDS 142,050 shares (about $13.39M)iShares 7-10 Year Treasury Bond ETF 125,460 shares (about $11.20M)CrowdStrike 35,306 shares (about $9.35M) Largest Sales this Quarter Invesco QQQ 102,624 shares (about $75.92M)J P MORGAN EXCHANGE TRADED F 864,482 shares (about $43.71M)iShares iBonds Dec 2028 Term Treasury ETF 715,665 shares (about $15.68M)iShares California Muni Bond ETF 228,189 shares (about $12.35M)Vanguard ESG U.S. Stock ETF 86,441 shares (about $11.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBailard, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$272,339,751$2,924,585 ▼-1.1%817,7875.5%TechnologySPYSPDR S&P 500 ETF Trust$230,051,674$74,133,142 ▲47.5%301,6554.7%ETFMSFTMicrosoft$215,756,477$434,940 ▼-0.2%420,6594.4%TechnologyNVDANVIDIA$207,104,931$7,016,523 ▲3.5%906,8434.2%TechnologyGOOGLAlphabet$153,328,301$434,229 ▼-0.3%445,6183.1%Communication ServicesEFAiShares MSCI EAFE ETF$137,422,541$4,071,243 ▲3.1%1,322,7692.8%ETFVGTVanguard Information Technology ETF$110,266,572$4,362,762 ▼-3.8%877,4292.2%ETFGILDGilead Sciences$109,510,135$16,396 ▲0.0%734,7202.2%HealthcareIWNiShares Russell 2000 Value ETF$103,173,255$1,453,375 ▲1.4%492,5912.1%ETFIEFAiShares Core MSCI EAFE ETF$78,861,128$518,793 ▲0.7%814,0081.6%ETFJ P MORGAN EXCHANGE TRADED F$74,069,207$983,284 ▲1.3%1,532,2551.5%MORTGAGE BACKEDVTIVanguard Total Stock Market ETF$72,909,628$330,829 ▼-0.5%194,8201.5%ETFAMZNAmazon.com$67,312,168$1,053,656 ▲1.6%270,1671.4%Consumer DiscretionaryVBRVanguard Small-Cap Value ETF$59,941,507$457,440 ▲0.8%259,4531.2%ETFVVisa$55,687,019$1,205,197 ▲2.2%154,9741.1%FinanceTSMTaiwan Semiconductor Manufacturing$53,377,720$363,129 ▼-0.7%117,0071.1%TechnologyCMFiShares California Muni Bond ETF$53,320,431$12,349,589 ▼-18.8%985,2261.1%ETFTFLOiShares Treasury Floating Rate Bond ETF$53,031,323$47,745,682 ▲903.3%1,046,6021.1%ETFPANWPalo Alto Networks$52,093,301$1,150,212 ▲2.3%131,1151.1%TechnologyIVViShares Core S&P 500 ETF$51,064,082$1,769,123 ▼-3.3%66,6761.0%ETFQQQInvesco QQQ$50,199,673$75,918,701 ▼-60.2%67,8581.0%ETFJPMJPMorgan Chase & Co.$50,148,700$26,136 ▲0.1%151,5841.0%FinanceVOOVanguard S&P 500 ETF$46,085,703$145,080 ▲0.3%65,7550.9%ETFVEUVanguard FTSE All-World ex-US ETF$45,575,006$152,748 ▲0.3%549,2950.9%ETFAVGOBroadcom$45,104,702$496,586 ▲1.1%128,4330.9%TechnologyXLKTechnology Select Sector SPDR Fund$44,346,967$971,312 ▼-2.1%226,5490.9%ETFMETAMeta Platforms$42,632,782$374,920 ▼-0.9%58,7890.9%Communication ServicesGOVTiShares U.S. Treasury Bond ETF$39,927,337$1,281,823 ▲3.3%1,825,6670.8%ETFJNJJohnson & Johnson$38,891,413$237,737 ▼-0.6%146,9040.8%HealthcareKLACKLA$37,066,017$627,091 ▼-1.7%190,1500.8%TechnologyCOSTCostco Wholesale$36,245,876$243,065 ▼-0.7%39,8150.7%Consumer StaplesMSMorgan Stanley$35,319,574$352,462 ▼-1.0%187,7900.7%FinanceJ P MORGAN EXCHANGE TRADED F$34,571,247$3,478,954 ▲11.2%726,5920.7%MUNICIPAL ETFIJSiShares S&P Small-Cap 600 Value ETF$33,576,836$390,577 ▼-1.1%262,1140.7%ETFGLDSPDR Gold Shares$33,230,956$7,594,330 ▼-18.6%87,2570.7%ETFGOOGAlphabet$31,777,168$305,645 ▼-1.0%93,2590.6%Communication ServicesCMICummins$29,845,865$53,207 ▼-0.2%57,7770.6%IndustrialsBLACKROCK INC$27,900,181$2,117 ▲0.0%26,3630.6%COMTTTrane Technologies$27,181,625$37,966 ▲0.1%60,1390.6%IndustrialsTJXTJX Companies$26,309,401$288,569 ▼-1.1%198,8460.5%Consumer DiscretionaryHDHome Depot$25,382,184$54,907 ▼-0.2%89,2190.5%Consumer DiscretionarySTLDSteel Dynamics$25,222,383$408,650 ▼-1.6%113,8140.5%MaterialsAMDAdvanced Micro Devices$24,736,218$1,104,241 ▲4.7%40,4340.5%TechnologyETNEaton$24,391,410$149,111 ▼-0.6%56,7620.5%IndustrialsEVERPURE INC$24,151,273$266,791 ▼-1.1%184,6710.5%CL ACVXChevron$23,578,193$187,261 ▼-0.8%115,4600.5%EnergyMUMicron Technology$22,045,689$264,148 ▼-1.2%20,6980.4%TechnologyIGMiShares Expanded Tech Sector ETF$21,829,729$403,669 ▼-1.8%129,1390.4%ETFIJHiShares Core S&P Mid-Cap ETF$21,756,321$148,649 ▼-0.7%302,3810.4%ETFVEAVanguard FTSE Developed Markets ETF$21,683,602$333,068 ▼-1.5%307,0890.4%ETFAMGNAmgen$20,728,504$172,822 ▼-0.8%49,1760.4%HealthcareVWOVanguard FTSE Emerging Markets ETF$20,459,848$1,169,951 ▲6.1%344,9640.4%ETFCOPConocoPhillips$20,438,026$103,374 ▼-0.5%163,3080.4%EnergyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$19,877,727$9,768 ▼0.0%394,7910.4%ETFUNHUnitedHealth Group$19,489,797$100,580 ▼-0.5%53,0940.4%HealthcareVRTXVertex Pharmaceuticals$19,276,180$232,130 ▼-1.2%36,8700.4%HealthcareCBChubb$19,027,125$76,759 ▼-0.4%58,5000.4%FinanceIEFiShares 7-10 Year Treasury Bond ETF$18,866,470$11,204,833 ▲146.2%211,2470.4%ETFPGProcter & Gamble$18,765,075$904,229 ▼-4.6%129,1640.4%Consumer StaplesNOWServiceNow$18,312,391$271,371 ▼-1.5%136,6490.4%TechnologyNFLXNetflix$17,950,338$1,266,775 ▲7.6%257,9810.4%Communication ServicesQCOMQualcomm$17,727,299$390,165 ▲2.3%96,3230.4%TechnologyVLOValero Energy$17,718,974$416,684 ▼-2.3%45,7130.4%EnergyEEMiShares MSCI Emerging Markets ETF$16,441,5610.0%246,1680.3%ETFIJRiShares Core S&P Small-Cap ETF$16,414,544$77,271 ▼-0.5%120,6590.3%ETFSPOTSpotify Technology$16,308,422$2,185,439 ▲15.5%33,4610.3%Communication ServicesARISTA NETWORKS INC$16,291,883$438,736 ▲2.8%80,0230.3%COM SHSCSCOCisco Systems$16,246,682$1,047,673 ▼-6.1%150,9490.3%TechnologyLLYEli Lilly and Company$15,933,215$300,845 ▲1.9%13,7700.3%HealthcareIBTIiShares iBonds Dec 2028 Term Treasury ETF$15,864,133$15,680,220 ▼-49.7%724,0590.3%ETFTXNTexas Instruments$15,728,380$89,630 ▼-0.6%56,1540.3%TechnologyUBERUber Technologies$15,701,533$1,877,243 ▼-10.7%229,1860.3%IndustrialsWMWaste Management$15,636,176$229,617 ▼-1.4%76,6770.3%IndustrialsACWXiShares MSCI ACWI ex U.S. ETF$15,554,958$188,672 ▼-1.2%205,6990.3%ETFVANGUARD CALIF TAX FREE FDS$15,343,127$13,392,474 ▲686.6%162,7400.3%TAX EXEMPT BD FDASMLASML$14,928,052$603,355 ▲4.2%8,2390.3%TechnologyABBVAbbVie$14,575,730$133,936 ▲0.9%55,7190.3%HealthcareEXPEExpedia Group$14,540,632$96,390 ▼-0.7%55,2120.3%Consumer DiscretionaryDHRDanaher$14,323,663$454,178 ▼-3.1%64,6520.3%HealthcareJ P MORGAN EXCHANGE TRADED F$14,289,116$43,708,211 ▼-75.4%282,6170.3%ULTRA SHT MUNCPLIWRiShares Russell Mid-Cap ETF$13,757,598$74,484 ▼-0.5%128,9250.3%ETFLAM RESEARCH CORP$13,593,412$140,606 ▲1.0%41,3780.3%COM NEWEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$13,493,587$16,982 ▲0.1%251,8870.3%ETFKOCocaCola$13,450,027$85,994 ▲0.6%156,2500.3%Consumer StaplesCATCaterpillar$13,438,252$299,186 ▼-2.2%16,5740.3%IndustrialsBRK.BBerkshire Hathaway$13,324,146$114,528 ▼-0.9%26,7580.3%FinanceSPGIS&P Global$13,233,285$874,934 ▲7.1%33,5470.3%FinanceAGZiShares Agency Bond ETF$13,227,367$152,246 ▼-1.1%124,1540.3%ETFAMATApplied Materials$12,961,013$773,212 ▼-5.6%25,3450.3%TechnologyCRWDCrowdStrike$12,683,379$9,347,264 ▲280.2%47,9070.3%TechnologyVOVanguard Mid-Cap ETF$12,492,454$128,766 ▼-1.0%159,3010.3%ETFAZNCFAstraZeneca$12,056,319$641,843 ▲5.6%74,6660.2%HealthcareMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$12,006,346$4,958,813 ▲70.4%241,6250.2%ETFACNAccenture$11,581,681$942,708 ▲8.9%63,1600.2%TechnologyPLDPrologis$11,348,783$114,001 ▼-1.0%87,4050.2%Real EstateXJHiShares ESG Select Screened S&P Mid-Cap ETF$10,731,600$137,023 ▼-1.3%220,0000.2%ETFBACBank of America$10,615,802$66,840 ▼-0.6%195,0350.2%FinanceLINDE PLC$10,508,549$60,282 ▼-0.6%22,1390.2%SHSIWMiShares Russell 2000 ETF$10,504,594$503,818 ▲5.0%37,8010.2%ETFDISWalt Disney$9,717,721$196,270 ▼-2.0%92,6370.2%Communication ServicesShowing largest 100 holdings. 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