Q2 2026 13F · SEC CIK 750641

Bailard, Inc.

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.9B
Reported positions: 763
Top holdings a year, 3 yrs: +19.9%
Assets under management: $7.6B

Bailard, Inc. is a wealth manager that reported 763 positions worth $4.9B in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Apple Inc (AAPL, 4.9%), Nvidia Corporation Com (NVDA, 3.6%), Alphabet Inc (GOOGL, 3.3%). A portfolio copying its top holdings returned 19.9% a year over the last 3 years, against 20.4% for the S&P 500.

Bailard, Inc. holdings largest 50 of 763 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bailard, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	4.9%	4.8%	826,569	+0.6%	$239.2M
NVDANvidia Corporation Com	3.6%	3.6%	876,120	-2.7%	$175.3M
GOOGLAlphabet Inc	3.3%	2.9%	446,880	+1.1%	$159.7M
MSFTMicrosoft Corp	3.2%	3.6%	421,507	+0.1%	$157.2M
SPYSpdr S&p 500 ETF Tr	3.1%	3.0%	204,448	+1.5%	$152.7M
EFAiShs MSCI EAFE	2.7%	2.8%	1,283,581	+0.7%	$133.3M
QQQInvesco Qqq Tr	2.6%	0.9%	170,482	+148.2%	$125.5M
VGTVanguard Info Tech	2.2%	1.8%	912,145	+703.9%	$109.0M
IWNIshares Russell 2000 Value ETF	2.2%	—	485,652	—	$107.4M
GILDGilead Sciences	1.9%	2.3%	734,610	+0.4%	$92.8M
IEFAIshares Core Msci Eafe ETF	1.6%	1.7%	808,653	-0.3%	$78.1M
JMTGJ P Morgan Exchange Traded F	1.6%	1.7%	1,511,914	+3.8%	$76.6M
VTIVanguard Index Fds	1.5%	1.5%	195,704	-1.8%	$72.4M
CMFIshares Tr	1.4%	1.6%	1,213,415	-1.7%	$69.9M
AMZNAmazon Com Inc Com	1.3%	1.3%	265,938	+0.3%	$63.4M
VBRVanguard Small Cap Value ETF	1.3%	1.3%	257,473	+1.5%	$62.6M
JMSTJ P Morgan Exchange Traded F	1.2%	—	1,147,099	—	$58.5M
KLACKla Corp	1.2%	0.7%	193,367	+888.0%	$58.3M
TSMTaiwan Semiconductor Manufac	1.1%	0.9%	117,803	-2.2%	$56.3M
VVisa Inc Com Cl A	1.1%	1.1%	151,620	-0.8%	$52.0M
IVVIshares Core S&p 500 ETF	1.1%	1.0%	68,986	+0.1%	$51.7M
JPMJpmorgan Chase & Co	1.0%	1.0%	151,505	+0.8%	$49.6M
AVGOBroadcom Inc	1.0%	0.9%	127,019	+4.9%	$48.0M
VEUVanguard FTSE All	0.9%	0.9%	547,454	+1.3%	$45.8M
VOOVanguard S&p 500 ETF	0.9%	0.9%	65,548	-0.0%	$45.0M
XLKState Street Technology Select Sector Sp	0.9%	0.7%	231,511	-0.0%	$44.1M
PANWPalo Alto Networks Inc	0.9%	—	128,220	—	$43.7M
CMICummins Inc	0.8%	0.7%	57,880	+1.4%	$41.3M
GOVTIshares Tr	0.8%	1.2%	1,767,056	-24.9%	$40.3M
MSMorgan Stanley Com New	0.8%	0.7%	189,664	-0.7%	$39.6M
GLDSpdr Gold Shares	0.8%	2.9%	107,198	-63.7%	$39.5M
JNJJohnson & Johnson	0.8%	0.8%	147,802	-0.8%	$37.5M
COSTCostco Whsl Corp New	0.8%	0.9%	40,082	+1.4%	$37.5M
IJSIShares S&P Small Cap 600 Value	0.7%	0.7%	265,163	-1.4%	$36.2M
METAMeta Platforms Inc Class A	0.7%	0.8%	59,306	-1.0%	$33.4M
GOOGAlphabet Inc	0.7%	0.6%	94,156	-2.7%	$33.3M
JMUBJ P Morgan Exchange Traded F	0.7%	0.8%	653,474	-3.9%	$33.1M
IBTIIshares Tr	0.6%	0.7%	1,439,724	+5.7%	$31.9M
HDHome Depot Inc Com	0.6%	0.7%	89,412	-0.8%	$31.5M
TJXTjx Cos Inc New Com	0.6%	0.7%	201,027	-1.3%	$30.5M
TTTrane Technologies PLC	0.6%	0.6%	60,055	+2.2%	$29.5M
STLDSteel Dynamics, Inc.	0.5%	0.5%	115,658	-1.0%	$26.5M
BLKBlackrock Inc	0.5%	0.6%	26,361	-1.4%	$25.3M
ETNEaton Corp PLC	0.5%	0.5%	57,109	-0.3%	$24.3M
MUMicron Technology Inc	0.5%	—	20,946	—	$24.2M
IJHIshares Tr	0.5%	0.5%	304,447	-0.7%	$23.5M
AMDAdvanced Micro Devices Inc	0.5%	—	38,629	—	$22.4M
VEAVanguard Tax-Managed Fds	0.5%	—	311,806	—	$22.2M
UNHUnitedhealth Group Inc Com	0.5%	—	53,368	—	$22.2M
IGMIshares Tr	0.4%	—	131,527	—	$21.5M

What Bailard, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+888.0% shares
VGT Vanguard Info Tech+703.9% shares
QQQ Invesco Qqq Tr+148.2% shares
IBTI Ishares Tr+5.7% shares

Reduced

GLD Spdr Gold Shares-63.7% shares
GOVT Ishares Tr-24.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.6% /yr; S&P 500 +20.1%
3 years: +19.9% /yr; S&P 500 +20.4%
5 years: +9.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.9B	763
Q1 2026	$4.4B	736
Q4 2025	$4.5B	744
Q3 2025	$4.6B	777
Q2 2025	$4.3B	754
Q1 2025	$3.9B	735
Q4 2024	$3.9B	725
Q3 2024	$3.8B	734
Q2 2024	$3.6B	722
Q1 2024	$3.6B	731
Q4 2023	$3.4B	703
Q3 2023	$3.0B	694

Questions about Bailard, Inc.'s portfolio

What stocks does Bailard, Inc. own?

Bailard, Inc.'s latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 763 positions worth $4.9B. The largest are Apple Inc (AAPL) at 4.9%, Nvidia Corporation Com (NVDA) at 3.6%, Alphabet Inc (GOOGL) at 3.3%, Microsoft Corp (MSFT) at 3.2% and Spdr S&p 500 ETF Tr (SPY) at 3.1%.

What did Bailard, Inc. buy last quarter?

In Q2 2026, Bailard, Inc. added Kla Corp (KLAC) (+888.0% shares), Vanguard Info Tech (VGT) (+703.9% shares) and Invesco Qqq Tr (QQQ) (+148.2% shares), compared with its Q1 2026 filing.

What did Bailard, Inc. sell last quarter?

In Q2 2026, Bailard, Inc. cut from its top 50 SPDR Brcy1-3 Ser (BIL), cut from its top 50 Ishares Tr (IBTG), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Conocophillips (COP), cut from its top 50 Netflix Inc Total (NFLX), Spdr Gold Shares (GLD) (-63.7% shares) and Ishares Tr (GOVT) (-24.9% shares), compared with its Q1 2026 filing.

How has Bailard, Inc.'s portfolio performed?

A portfolio copying Bailard, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.6% against +20.1%. Over 5 years: +9.8% a year against +11.6%.

When is Bailard, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Bailard, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bailard, Inc. manage?

Bailard, Inc. reported $7.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.9B.