Bailard, Inc. Portfolio Stock Holdings
Bailard, Inc. disclosed 763 stock positions valued at approximately $4.9 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 763
- Portfolio Value
- $4.9B
Holdings by Sector
Bailard, Inc. Portfolio Holdings in Q2 2026
739 holdings in the latest reporting period.
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| 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 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 147,802 | -1,209 | -0.81% | $37,537,321 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.76% | 40,082 | +560 | +1.42% | $37,495,281 |
| ISHARES TR | IJS | Other | 0.74% | 265,163 | -3,892 | -1.45% | $36,242,479 |
| META PLATFORMS INC | META | Communication Services | 0.68% | 59,306 | -585 | -0.98% | $33,406,613 |
| ALPHABET INC | GOOG | Communication Services | 0.68% | 94,156 | -2,593 | -2.68% | $33,268,237 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.67% | 653,474 | -26,620 | -3.91% | $33,101,726 |
| ISHARES TR | IBTI | Other | 0.65% | 1,439,724 | +77,771 | +5.71% | $31,875,489 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.64% | 89,412 | -757 | -0.84% | $31,533,806 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.62% | 201,027 | -2,669 | -1.31% | $30,455,538 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.60% | 60,055 | +1,292 | +2.20% | $29,496,614 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.54% | 115,658 | -1,165 | -1.00% | $26,538,949 |
| BLACKROCK INC | BLK | Other | 0.52% | 26,361 | -368 | -1.38% | $25,348,120 |
| EATON CORP PLC | ETN | Other | 0.50% | 57,109 | -197 | -0.34% | $24,335,497 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.49% | 20,946 | -1,073 | -4.87% | $24,177,805 |
| ISHARES TR | IJH | Other | 0.48% | 304,447 | -2,005 | -0.65% | $23,475,916 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.46% | 38,629 | +5,008 | +14.90% | $22,439,691 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.45% | 311,806 | +4,210 | +1.37% | $22,216,154 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.45% | 53,368 | -29 | -0.05% | $22,181,400 |
| ISHARES TR | IGM | Other | 0.44% | 131,527 | -4,213 | -3.10% | $21,515,257 |
| ISHARES TR | IGIB | Other | 0.43% | 394,985 | -40,239 | -9.25% | $21,001,352 |
| CHUBB LIMITED | CB | Financial Services | 0.41% | 58,736 | -1,311 | -2.18% | $20,013,705 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.40% | 135,388 | -2,011 | -1.46% | $19,853,280 |
| APPLIED MATLS INC | AMAT | Technology | 0.40% | 26,857 | -1,039 | -3.72% | $19,417,734 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.40% | 325,238 | +10,232 | +3.25% | $19,413,431 |
| CHEVRON CORPORATION | CVX | Energy | 0.39% | 116,377 | -7,478 | -6.04% | $19,290,571 |
| CISCO SYS INC | CSCO | Technology | 0.38% | 160,683 | +5,711 | +3.69% | $18,873,870 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.38% | 37,314 | -548 | -1.45% | $18,535,150 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.38% | 256,587 | -36,451 | -12.44% | $18,515,318 |
| CATERPILLAR INC | CAT | Industrials | 0.37% | 16,943 | +1,776 | +11.71% | $18,042,888 |
| ISHARES TR | IJR | Other | 0.37% | 121,227 | -162 | -0.13% | $17,979,130 |
| AMGEN INC | AMGN | Healthcare | 0.37% | 49,586 | -125 | -0.25% | $17,956,002 |
| LAM RESEARCH CORP | LRCX | Other | 0.36% | 40,950 | +1,262 | +3.18% | $17,744,859 |
| QUALCOMM INC | QCOM | Technology | 0.35% | 94,203 | -1,350 | -1.41% | $17,407,786 |
| WASTE MGMT INC DEL | WM | Industrials | 0.35% | 77,803 | -1,918 | -2.41% | $17,340,731 |
| NETFLIX INC. | NFLX | Communication Services | 0.35% | 239,775 | -2,127 | -0.88% | $17,119,956 |
| CONOCOPHILLIPS | COP | Energy | 0.35% | 164,134 | -14,757 | -8.25% | $17,063,395 |
| ISHARES TR | EEM | Other | 0.34% | 246,168 | -1,413 | -0.57% | $16,840,353 |
| TEXAS INSTRS INC | TXN | Technology | 0.34% | 56,474 | +668 | +1.20% | $16,833,127 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 13,510 | -24 | -0.18% | $16,204,589 |
| ISHARES TR | ACWX | Other | 0.32% | 208,194 | +2,498 | +1.21% | $15,845,645 |
| ASML HLDG NV | ASML | Other | 0.32% | 7,906 | +301 | +3.96% | $15,728,393 |
| EVERPURE INC | PSTG | Technology | 0.30% | 186,711 | +31,193 | +20.06% | $14,710,960 |
| ISHARES TR | IWR | Other | 0.29% | 129,623 | +351 | +0.27% | $14,300,020 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.29% | 55,578 | -1,083 | -1.91% | $14,221,299 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 55,207 | +1,825 | +3.42% | $13,892,227 |
| SERVICENOW INC | NOW | Technology | 0.28% | 138,674 | -10,831 | -7.24% | $13,767,598 |
| ISHARES TR | AGZ | Other | 0.28% | 125,583 | +12,482 | +11.04% | $13,723,271 |
| VANGUARD WORLD FD | ESGV | Other | 0.28% | 102,967 | +88,809 | +627.27% | $13,616,356 |
| SPDR INDEX SHS FDS | EFAX | Other | 0.28% | 251,570 | +16,546 | +7.04% | $13,615,270 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 26,988 | -1,982 | -6.84% | $13,504,525 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.27% | 28,977 | -6,257 | -17.76% | $13,304,398 |
| ARISTA NETWORKS INC | ANET | Other | 0.27% | 77,868 | +41,577 | +114.57% | $13,228,216 |
| VANGUARD INDEX FDS | VO | Other | 0.26% | 160,943 | +121,075 | +303.69% | $12,967,169 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.26% | 31,329 | -441 | -1.39% | $12,759,049 |
| DANAHER CORP DEL | DHR | Healthcare | 0.26% | 66,702 | -1,268 | -1.87% | $12,705,407 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 155,251 | +5,664 | +3.79% | $12,617,275 |
| ISHARES TR | FLOT | Other | 0.25% | 240,655 | +240,655 | +100.00% | $12,285,438 |
| VALERO ENERGY CORP | VLO | Energy | 0.25% | 46,788 | -7,869 | -14.40% | $12,185,573 |
| PROLOGIS INC. | PLD | Real Estate | 0.24% | 88,283 | -585 | -0.66% | $11,959,685 |
| ISHARES TR | XJH | Other | 0.24% | 222,809 | +5,393 | +2.48% | $11,619,489 |
| LINDE PLC | LIN | Other | 0.24% | 22,266 | +73 | +0.33% | $11,554,497 |
| BANK OF AMER CORP | BAC | Financial Services | 0.23% | 196,263 | -30,637 | -13.50% | $11,183,058 |
| ISHARES TR | SUB | Other | 0.23% | 104,008 | -70,624 | -40.44% | $11,073,732 |
| ISHARES TR | IWM | Other | 0.22% | 35,988 | -1,410 | -3.77% | $10,812,675 |
| PEPSICO INC | PEP | Consumer Defensive | 0.21% | 77,557 | -1,681 | -2.12% | $10,501,154 |
| ISHARES TR | IBTK | Other | 0.21% | 536,041 | -3,360 | -0.62% | $10,474,241 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.21% | 364,051 | -4,320 | -1.17% | $10,084,213 |
| ISHARES TR | ESML | Other | 0.20% | 176,748 | -2,950 | -1.64% | $9,885,516 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.20% | 32,724 | -1,908 | -5.51% | $9,748,164 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 35,846 | -1,027 | -2.79% | $9,689,508 |