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CIK: 0000750641
Total reported value
$4.9B
$4.9B
736 檔
15.9%
According to the latest 13F quarterly dataset, Bailard, Inc. managed an equity portfolio of $4.9B at the end of Q1 2026, spanning 736 distinct U.S. exchange-listed positions.
Bailard, Inc. executed strategic sector rebalancing during Q1 2026, establishing 34 new positions while fully exiting 27 holdings and trimming 82 positions.
Showing top 200 holdings (of 736 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.79% | +0.08% | -0.86% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.61% | -0.04% | -1.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | -0.38% | -0.43% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.01% | +0.10% | -0.54% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | +0.33% | -4.16% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.92% | -2.12% | -5.04% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.85% | -0.14% | +0.19% | |
| 8 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.34% | -0.45% | -0.35% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.14% | -2.07% | +1487.33% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.82% | +0.40% | -0.37% | |
| 11 | JMTG | Mortgage-backed Securities | ETF-Other | 1.71% | -0.15% | +0.39% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.69% | -0.10% | +2.09% | |
| 13 | CMF | Ishares California Muni Bond | ETF-Other | 1.61% | -0.19% | -14.21% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.47% | — | -1.38% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.02% | +2.36% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.27% | — | +1.79% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.24% | -0.42% | +25.18% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | — | -1.07% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | +0.02% | -1.35% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.01% | -2.89% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.94% | +0.21% | -5.81% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.93% | — | -0.09% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | +1.65% | -68.91% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.15% | +0.43% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.02% | -2.85% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.12% | -3.71% | |
| 27 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.85% | -0.78% | -43.13% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.08% | -0.29% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.11% | -1.97% | |
| 30 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.78% | -0.11% | -14.40% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.75% | -0.13% | -0.06% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.73% | +0.01% | -0.66% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.72% | +0.09% | -1.70% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.71% | +0.19% | -0.68% | |
| 35 | CMI | Cummins Inc | Stock-Industrials | 0.71% | +0.13% | -0.66% | |
| 36 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.70% | -0.05% | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.04% | -0.19% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.66% | +0.53% | -9.39% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.04% | -3.12% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.59% | -0.07% | +0.14% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.20% | +15.75% | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.56% | +0.04% | -0.26% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.54% | -0.19% | +0.80% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.18% | -2.48% | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.53% | -0.10% | +48.02% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.48% | -0.10% | +3.55% | |
| 47 | STLD | Steel Dynamics Inc | Stock-Materials | 0.48% | +0.06% | +14.50% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | — | -0.26% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.47% | +0.03% | +0.81% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.06% | -3.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2% | +1487.33% | Add |
| 2 | GILD | Gilead Sciences Inc | +0.4% | -0.35% | Trim |
| 3 | JMST | JPM Ultra-short Muni Income | +0.3% | +620.38% | Add |
| 4 | GOVT | Ishares US Treasury Bond ETF | +0.3% | +25.18% | Add |
| 5 | CVX | Chevron CORP | +0.2% | +15.75% | Add |
| 6 | GLD | Spdr Gold Shares | +0.2% | -5.04% | Trim |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | +48.02% | Add |
| 8 | COP | Conocophillips | +0.2% | +0.80% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | -0.29% | Trim |
| 10 | COST | Costco Wholesale CORP | +0.2% | +0.43% | Add |
| 11 | IBTK | Ishares Ibonds Dec 2030 Trea | +0.2% | +172.91% | Add |
| 12 | EFA | Ishares Msci Eafe ETF | +0.1% | +0.19% | Add |
| 13 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +2.09% | Add |
| 14 | VLO | Valero Energy CORP | +0.1% | -0.21% | Trim |
| 15 | STLD | Steel Dynamics Inc | +0.1% | +14.50% | Add |
| 16 | VBR | Vanguard Small-cap Value ETF | +0.1% | +1.79% | Add |
| 17 | NOW | Servicenow Inc | +0.1% | +88.41% | Add |
| 18 | KLAC | Kla CORP | +0.1% | -9.39% | Trim |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -5.81% | Trim |
| 20 | ETN | Eaton Corporation plc | +0.1% | +0.81% | Add |
| 21 | MRVL | Marvell Technology Inc | +0.1% | +214.69% | Add |
| 22 | P | Everpure Inc-a | +0.1% | +53.93% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.1% | -0.18% | Trim |
| 24 | CMI | Cummins Inc | +0.1% | -0.66% | Trim |
| 25 | TJX | Tjx Companies Inc | +0.1% | -0.06% | Trim |
| 26 | BA | Boeing Co/the | +0.1% | +702.51% | Add |
| 27 | APD | Air Products & Chemicals Inc | +0.1% | +136.92% | Add |
| 28 | LNG | Cheniere Energy Inc | +0.1% | +21.63% | Add |
| 29 | ASML | ASML Holding N.V. | +0.1% | -1.13% | Trim |
| 30 | AMAT | Applied Materials Inc | +0.1% | -7.45% | Trim |
| 31 | EXPE | Expedia Group Inc | +0.1% | +42.00% | Add |
| 32 | EFAX | State Street Spdr Msci Eafe | +0.1% | +18.80% | Add |
| 33 | TT | Trane Technologies plc | +0.1% | -0.26% | Trim |
| 34 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +11.44% | Add |
| 35 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | -0.66% | Trim |
| 36 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | -0.09% | Trim |
| 37 | LIN | Linde plc | 0% | +2.10% | Add |
| 38 | COHR | Coherent CORP | 0% | +570.42% | Add |
| 39 | GEV | GE Vernova Inc | 0% | +95.65% | Add |
| 40 | FROG | JFrog Ltd. | 0% | +373.53% | Add |
| 41 | AMGN | Amgen Inc | 0% | +0.29% | Add |
| 42 | VEA | Vanguard Ftse Developed ETF | 0% | +2.69% | Add |
| 43 | HON | Honeywell International Inc | 0% | +22.36% | Add |
| 44 | GLW | Corning Inc | 0% | +3.96% | Add |
| 45 | LHX | L3harris Technologies Inc | 0% | +0.48% | Add |
| 46 | EOG | Eog Resources Inc | 0% | +13.05% | Add |
| 47 | DMXF | Ishares Esg Advanc Msci Eafe | 0% | +15.93% | Add |
| 48 | TXN | Texas Instruments Inc | 0% | -0.52% | Trim |
| 49 | BROS | Dutch Bros Inc-class A | 0% | +59.29% | Add |
| 50 | PEP | Pepsico Inc | 0% | +0.03% | Add |
According to official SEC Form 13F filings, Bailard, Inc. reported a total U.S. public equity portfolio value of $4.9B across 736 disclosed positions in Q1 2026.
During Q1 2026, Bailard, Inc.'s top holdings by market value included AAPL (4.8%)、NVDA (3.6%)、MSFT (3.6%). The largest single position, AAPL, represented 4.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 15.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
IBTI
市值: $30.3M
Top Position Liquidated / Trimmed
VTIP
前期市值: $26.6M
In Q1 2026, Bailard, Inc. made 199 total portfolio adjustments, initiating 34 new buys, adding to 56 positions, trimming 82 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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