Bailard, Inc. Top Holdings and 13F Report (2026) About Bailard, Inc.Investment ActivityBailard, Inc. has $4.91 billion in total holdings as of June 30, 2026.Bailard, Inc. owns shares of 763 different stocks, but just 105 companies or ETFs make up 80% of its holdings.Approximately 11.50% of the portfolio was purchased this quarter.About 7.20% of the portfolio was sold this quarter.This quarter, Bailard, Inc. has purchased 736 new stocks and bought additional shares in 234 stocks.Bailard, Inc. sold shares of 241 stocks and completely divested from 105 stocks this quarter.Largest Holdings Apple $239,176,137NVIDIA $175,302,836Alphabet $159,701,568Microsoft $157,230,443SPDR S&P 500 ETF Trust $152,676,082 Largest New Holdings this Quarter 46429B655 - iShares Floating Rate Bond ETF $12,285,438 Holding46434V860 - iShares Treasury Floating Rate Bond ETF $5,281,468 HoldingN00985106 - Aercap $4,956,520 Holding866966104 - SUNBELT RENTALS HOLDINGS INC $4,489,797 Holding438516205 - HONEYWELL INTL INC $3,192,030 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 798,678 shares (about $95.46M)iShares Russell 2000 Value ETF 417,929 shares (about $92.45M)Invesco QQQ 101,791 shares (about $74.96M)KLA 173,796 shares (about $52.44M)JPMorgan Ultra-Short Municipal ETF 810,172 shares (about $41.31M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 977,828 shares (about $89.61M)SPDR Gold Shares 188,021 shares (about $69.26M)iShares iBonds Dec 2026 Term Treasury ETF 1,457,312 shares (about $33.36M)iShares U.S. Treasury Bond ETF 585,123 shares (about $13.33M)iShares Short-Term National Muni Bond ETF 70,624 shares (about $7.52M) 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$239,176,137$1,511,328 â–²0.6%826,5694.9%TechnologyNVDANVIDIA$175,302,836$4,867,989 â–¼-2.7%876,1203.6%TechnologyGOOGLAlphabet$159,701,568$1,669,276 â–²1.1%446,8803.3%Communication ServicesMSFTMicrosoft$157,230,443$177,184 â–²0.1%421,5073.2%TechnologySPYSPDR S&P 500 ETF Trust$152,676,082$2,221,647 â–²1.5%204,4483.1%ETFEFAiShares MSCI EAFE ETF$133,338,359$885,473 â–²0.7%1,283,5812.7%ETFQQQInvesco QQQ$125,542,966$74,958,905 â–²148.2%170,4822.6%ETFVGTVanguard Information Technology ETF$109,019,581$95,458,004 â–²703.9%912,1452.2%ETFIWNiShares Russell 2000 Value ETF$107,426,223$92,445,895 â–²617.1%485,6522.2%ETFGILDGilead Sciences$92,810,602$393,296 â–²0.4%734,6101.9%HealthcareIEFAiShares Core MSCI EAFE ETF$78,099,740$223,679 â–¼-0.3%808,6531.6%ETFJ P MORGAN EXCHANGE TRADED F$76,623,802$2,825,461 â–²3.8%1,511,9141.6%MORTGAGE BACKEDVTIVanguard Total Stock Market ETF$72,418,146$1,329,551 â–¼-1.8%195,7041.5%ETFCMFiShares California Muni Bond ETF$69,941,241$1,221,449 â–¼-1.7%1,213,4151.4%ETFAMZNAmazon.com$63,383,720$208,548 â–²0.3%265,9381.3%Consumer DiscretionaryVBRVanguard Small-Cap Value ETF$62,563,449$920,690 â–²1.5%257,4731.3%ETFJMSTJPMorgan Ultra-Short Municipal ETF$58,496,316$41,314,723 â–²240.5%1,147,0991.2%ETFKLACKLA$58,340,878$52,436,099 â–²888.0%193,3671.2%TechnologyTSMTaiwan Semiconductor Manufacturing$56,259,011$1,266,989 â–¼-2.2%117,8031.1%TechnologyVVisa$52,019,165$407,590 â–¼-0.8%151,6201.1%FinanceIVViShares Core S&P 500 ETF$51,663,161$63,656 â–²0.1%68,9861.1%ETFJPMJPMorgan Chase & Co.$49,592,295$379,049 â–²0.8%151,5051.0%FinanceAVGOBroadcom$47,981,389$2,254,410 â–²4.9%127,0191.0%TechnologyVEUVanguard FTSE All-World ex-US ETF$45,849,273$608,193 â–²1.3%547,4540.9%ETFVOOVanguard S&P 500 ETF$45,018,782$18,544 â–¼0.0%65,5480.9%ETFXLKTechnology Select Sector SPDR Fund$44,107,467$17,718 â–¼0.0%231,5110.9%ETFPANWPalo Alto Networks$43,725,584$4,230,694 â–²10.7%128,2200.9%TechnologyCMICummins$41,280,595$588,398 â–²1.4%57,8800.8%IndustrialsGOVTiShares U.S. Treasury Bond ETF$40,253,536$13,329,102 â–¼-24.9%1,767,0560.8%ETFMSMorgan Stanley$39,647,396$270,916 â–¼-0.7%189,6640.8%FinanceGLDSPDR Gold Shares$39,489,599$69,263,176 â–¼-63.7%107,1980.8%ETFJNJJohnson & Johnson$37,537,321$307,050 â–¼-0.8%147,8020.8%HealthcareCOSTCostco Wholesale$37,495,281$523,860 â–²1.4%40,0820.8%Consumer StaplesIJSiShares S&P Small-Cap 600 Value ETF$36,242,479$531,959 â–¼-1.4%265,1630.7%ETFMETAMeta Platforms$33,406,613$329,526 â–¼-1.0%59,3060.7%Communication ServicesGOOGAlphabet$33,268,237$916,187 â–¼-2.7%94,1560.7%Communication ServicesJMUBJPMorgan Municipal ETF$33,101,726$1,348,436 â–¼-3.9%653,4740.7%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$31,875,489$1,721,850 â–²5.7%1,439,7240.6%ETFHDHome Depot$31,533,806$266,979 â–¼-0.8%89,4120.6%Consumer DiscretionaryTJXTJX Companies$30,455,538$404,353 â–¼-1.3%201,0270.6%Consumer DiscretionaryTTTrane Technologies$29,496,614$634,579 â–²2.2%60,0550.6%IndustrialsSTLDSteel Dynamics$26,538,949$267,322 â–¼-1.0%115,6580.5%MaterialsBLACKROCK INC$25,348,120$353,860 â–¼-1.4%26,3610.5%COMETNEaton$24,335,497$83,946 â–¼-0.3%57,1090.5%IndustrialsMUMicron Technology$24,177,805$1,238,556 â–¼-4.9%20,9460.5%TechnologyIJHiShares Core S&P Mid-Cap ETF$23,475,916$154,606 â–¼-0.7%304,4470.5%ETFAMDAdvanced Micro Devices$22,439,691$2,909,161 â–²14.9%38,6290.5%TechnologyVEAVanguard FTSE Developed Markets ETF$22,216,154$299,962 â–²1.4%311,8060.5%ETFUNHUnitedHealth Group$22,181,400$12,053 â–¼-0.1%53,3680.5%HealthcareIGMiShares Expanded Tech Sector ETF$21,515,257$689,165 â–¼-3.1%131,5270.4%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$21,001,352$2,139,508 â–¼-9.2%394,9850.4%ETFCBChubb$20,013,705$446,710 â–¼-2.2%58,7360.4%FinancePGProcter & Gamble$19,853,280$294,893 â–¼-1.5%135,3880.4%Consumer StaplesAMATApplied Materials$19,417,734$751,202 â–¼-3.7%26,8570.4%TechnologyVWOVanguard FTSE Emerging Markets ETF$19,413,431$610,747 â–²3.2%325,2380.4%ETFCVXChevron$19,290,571$1,239,548 â–¼-6.0%116,3770.4%EnergyCSCOCisco Systems$18,873,870$670,816 â–²3.7%160,6830.4%TechnologyVRTXVertex Pharmaceuticals$18,535,150$272,210 â–¼-1.4%37,3140.4%HealthcareUBERUber Technologies$18,515,318$2,630,304 â–¼-12.4%256,5870.4%IndustrialsCATCaterpillar$18,042,888$1,891,293 â–²11.7%16,9430.4%IndustrialsIJRiShares Core S&P Small-Cap ETF$17,979,130$24,026 â–¼-0.1%121,2270.4%ETFAMGNAmgen$17,956,002$45,265 â–¼-0.3%49,5860.4%HealthcareLAM RESEARCH CORP$17,744,859$546,862 â–²3.2%40,9500.4%COM NEWQCOMQualcomm$17,407,786$249,467 â–¼-1.4%94,2030.4%TechnologyWMWaste Management$17,340,731$427,484 â–¼-2.4%77,8030.4%IndustrialsNFLXNetflix$17,119,956$151,868 â–¼-0.9%239,7750.3%Communication ServicesCOPConocoPhillips$17,063,395$1,534,140 â–¼-8.2%164,1340.3%EnergyEEMiShares MSCI Emerging Markets ETF$16,840,353$96,663 â–¼-0.6%246,1680.3%ETFTXNTexas Instruments$16,833,127$199,110 â–²1.2%56,4740.3%TechnologyLLYEli Lilly and Company$16,204,589$28,787 â–¼-0.2%13,5100.3%HealthcareACWXiShares MSCI ACWI ex U.S. ETF$15,845,645$190,123 â–²1.2%208,1940.3%ETFASMLASML$15,728,393$598,817 â–²4.0%7,9060.3%TechnologyEVERPURE INC$14,710,960$2,457,697 â–²20.1%186,7110.3%CL AIWRiShares Russell Mid-Cap ETF$14,300,020$38,722 â–²0.3%129,6230.3%ETFEXPEExpedia Group$14,221,299$277,118 â–¼-1.9%55,5780.3%Consumer DiscretionaryABBVAbbVie$13,892,227$459,241 â–²3.4%55,2070.3%HealthcareNOWServiceNow$13,767,598$1,075,305 â–¼-7.2%138,6740.3%TechnologyAGZiShares Agency Bond ETF$13,723,271$1,363,989 â–²11.0%125,5830.3%ETFESGVVanguard ESG U.S. Stock ETF$13,616,356$11,744,102 â–²627.3%102,9670.3%ETFEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$13,615,270$895,489 â–²7.0%251,5700.3%ETFBRK.BBerkshire Hathaway$13,504,525$991,773 â–¼-6.8%26,9880.3%FinanceAZNCFAstraZeneca$13,404,428$1,482,449 â–¼-10.0%70,6910.3%HealthcareSPOTSpotify Technology$13,304,398$2,872,817 â–¼-17.8%28,9770.3%Communication ServicesARISTA NETWORKS INC$13,228,216$7,063,101 â–²114.6%77,8680.3%COM SHSVOVanguard Mid-Cap ETF$12,967,169$9,755,006 â–²303.7%160,9430.3%ETFSPGIS&P Global$12,759,049$179,602 â–¼-1.4%31,3290.3%FinanceDHRDanaher$12,705,407$241,529 â–¼-1.9%66,7020.3%HealthcareKOCocaCola$12,617,275$460,314 â–²3.8%155,2510.3%Consumer StaplesFLOTiShares Floating Rate Bond ETF$12,285,438$12,285,438 â–²New Holding240,6550.3%ETFVLOValero Energy$12,185,573$2,049,420 â–¼-14.4%46,7880.2%EnergyPLDPrologis$11,959,685$79,250 â–¼-0.7%88,2830.2%Real EstateXJHiShares ESG Select Screened S&P Mid-Cap ETF$11,619,489$281,245 â–²2.5%222,8090.2%ETFLINDE PLC$11,554,497$37,882 â–²0.3%22,2660.2%SHSBACBank of America$11,183,058$1,745,695 â–¼-13.5%196,2630.2%FinanceSUBiShares Short-Term National Muni Bond ETF$11,073,732$7,519,337 â–¼-40.4%104,0080.2%ETFIWMiShares Russell 2000 ETF$10,812,675$423,638 â–¼-3.8%35,9880.2%ETFPEPPepsiCo$10,501,154$227,606 â–¼-2.1%77,5570.2%Consumer StaplesIBTKiShares iBonds Dec 2030 Term Treasury ETF$10,474,241$65,654 â–¼-0.6%536,0410.2%ETFSCHFSchwab International Equity ETF$10,084,213$119,664 â–¼-1.2%364,0510.2%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$9,885,516$164,994 â–¼-1.6%176,7480.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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