Bailard, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Bailard, Inc. disclosed 739 stock positions valued at approximately $4.91B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 739
- Portfolio Value
- $4.91B
Holdings by Sector
Bailard, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.87% | 826,569 | +5,223 | +0.64% | $239,176,137 |
| NVIDIA CORPORATION | NVDA | Technology | 3.57% | 876,120 | -24,329 | -2.70% | $175,302,836 |
| ALPHABET INC | GOOGL | Communication Services | 3.25% | 446,880 | +4,671 | +1.06% | $159,701,568 |
| MICROSOFT CORP | MSFT | Technology | 3.20% | 421,507 | +475 | +0.11% | $157,230,443 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.11% | 204,448 | +2,975 | +1.48% | $152,676,082 |
| ISHARES TR | EFA | Other | 2.71% | 1,283,581 | +8,524 | +0.67% | $133,338,359 |
| INVESCO QQQ TR | QQQ | Other | 2.56% | 170,482 | +101,791 | +148.19% | $125,542,966 |
| VANGUARD WORLD FD | VGT | Other | 2.22% | 912,145 | +798,678 | +703.89% | $109,019,581 |
| ISHARES TR | IWN | Other | 2.19% | 485,652 | +417,929 | +617.12% | $107,426,223 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.89% | 734,610 | +3,113 | +0.43% | $92,810,602 |
| ISHARES TR | IEFA | Other | 1.59% | 808,653 | -2,316 | -0.29% | $78,099,740 |
| VANGUARD INDEX FDS | VTI | Other | 1.47% | 195,704 | -3,593 | -1.80% | $72,418,146 |
| ISHARES TR | CMF | Other | 1.42% | 1,213,415 | -21,191 | -1.72% | $69,941,241 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.29% | 265,938 | +875 | +0.33% | $63,383,720 |
| VANGUARD INDEX FDS | VBR | Other | 1.27% | 257,473 | +3,789 | +1.49% | $62,563,449 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.19% | 1,147,099 | +810,172 | +240.46% | $58,496,316 |
| KLA CORP | KLAC | Technology | 1.19% | 193,367 | +173,796 | +888.03% | $58,340,878 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.15% | 117,803 | -2,653 | -2.20% | $56,259,011 |
| VISA INC | V | Financial Services | 1.06% | 151,620 | -1,188 | -0.78% | $52,019,165 |
| ISHARES TR | IVV | Other | 1.05% | 68,986 | +85 | +0.12% | $51,663,161 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.01% | 151,505 | +1,158 | +0.77% | $49,592,295 |
| BROADCOM INC | AVGO | Technology | 0.98% | 127,019 | +5,968 | +4.93% | $47,981,389 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.93% | 547,454 | +7,262 | +1.34% | $45,849,273 |
| VANGUARD INDEX FDS | VOO | Other | 0.92% | 65,548 | -27 | -0.04% | $45,018,782 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.90% | 231,511 | -93 | -0.04% | $44,107,467 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.89% | 128,220 | +12,406 | +10.71% | $43,725,584 |
| CUMMINS INC | CMI | Industrials | 0.84% | 57,880 | +825 | +1.45% | $41,280,595 |
| ISHARES TR | GOVT | Other | 0.82% | 1,767,056 | -585,123 | -24.88% | $40,253,536 |
| MORGAN STANLEY | MS | Financial Services | 0.81% | 189,664 | -1,296 | -0.68% | $39,647,396 |
| SPDR GOLD TR | GLD | Other | 0.80% | 107,198 | -188,021 | -63.69% | $39,489,599 |
Showing 30 of 739 holdings in the latest reporting period.