Bailard, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Bailard, Inc. disclosed 740 stock positions valued at approximately $4.94B as of quarter-end September 30, 2026. The largest holdings include APPLE INC, STATE STR SPDR S&P 500 ETF T, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 740
- Portfolio Value
- $4.94B
Holdings by Sector
Bailard, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.51% | 817,787 | -8,782 | -1.06% | $272,339,751 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.66% | 301,655 | +97,207 | +47.55% | $230,051,674 |
| MICROSOFT CORP | MSFT | Technology | 4.37% | 420,659 | -848 | -0.20% | $215,756,477 |
| NVIDIA CORPORATION | NVDA | Technology | 4.19% | 906,843 | +30,723 | +3.51% | $207,104,931 |
| ALPHABET INC | GOOGL | Communication Services | 3.10% | 445,618 | -1,262 | -0.28% | $153,328,301 |
| ISHARES TR | EFA | Other | 2.78% | 1,322,769 | +39,188 | +3.05% | $137,422,541 |
| VANGUARD WORLD FD | VGT | Other | 2.23% | 877,429 | -34,716 | -3.81% | $110,266,572 |
| GILEAD SCIENCES INC | GILD | Healthcare | 2.22% | 734,720 | +110 | +0.01% | $109,510,135 |
| ISHARES TR | IWN | Other | 2.09% | 492,591 | +6,939 | +1.43% | $103,173,255 |
| ISHARES TR | IEFA | Other | 1.60% | 814,008 | +5,355 | +0.66% | $78,861,128 |
| J P MORGAN EXCHANGE TRADED F | JMTG | Other | 1.50% | 1,532,255 | +20,341 | +1.35% | $74,069,207 |
| VANGUARD INDEX FDS | VTI | Other | 1.48% | 194,820 | -884 | -0.45% | $72,909,628 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.36% | 270,167 | +4,229 | +1.59% | $67,312,168 |
| VANGUARD INDEX FDS | VBR | Other | 1.21% | 259,453 | +1,980 | +0.77% | $59,941,507 |
| VISA INC | V | Financial Services | 1.13% | 154,974 | +3,354 | +2.21% | $55,687,019 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.08% | 117,007 | -796 | -0.68% | $53,377,720 |
| ISHARES TR | CMF | Other | 1.08% | 985,226 | -228,189 | -18.81% | $53,320,431 |
| ISHARES TR | TFLO | Other | 1.07% | 1,046,602 | +942,287 | +903.31% | $53,031,323 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.05% | 131,115 | +2,895 | +2.26% | $52,093,301 |
| ISHARES TR | IVV | Other | 1.03% | 66,676 | -2,310 | -3.35% | $51,064,082 |
| INVESCO QQQ TR | QQQ | Other | 1.02% | 67,858 | -102,624 | -60.20% | $50,199,673 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.01% | 151,584 | +79 | +0.05% | $50,148,700 |
| VANGUARD INDEX FDS | VOO | Other | 0.93% | 65,755 | +207 | +0.32% | $46,085,703 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.92% | 549,295 | +1,841 | +0.34% | $45,575,006 |
| BROADCOM INC | AVGO | Technology | 0.91% | 128,433 | +1,414 | +1.11% | $45,104,702 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.90% | 226,549 | -4,962 | -2.14% | $44,346,967 |
| META PLATFORMS INC | META | Communication Services | 0.86% | 58,789 | -517 | -0.87% | $42,632,782 |
| ISHARES TR | GOVT | Other | 0.81% | 1,825,667 | +58,611 | +3.32% | $39,927,337 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.79% | 146,904 | -898 | -0.61% | $38,891,413 |
| KLA CORP | KLAC | Technology | 0.75% | 190,150 | -3,217 | -1.66% | $37,066,017 |
Showing 30 of 740 holdings in the latest reporting period.