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CIK: 0000750641
Total reported value
$4.9B
$4.9B
763 檔
17.9%
At the close of Q2 2026, Bailard, Inc. disclosed equity holdings valued at approximately $4.9B, spread across 763 reported holdings.
Bailard, Inc. executed strategic sector rebalancing during Q2 2026, establishing 26 new positions while fully exiting 17 holdings and trimming 84 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, GOOGL) accounted for 17.9% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 763 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.87% | +0.64% | +0.64% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.57% | +0.62% | -2.70% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.25% | -0.15% | +1.06% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | +1.17% | +0.11% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.11% | +1.55% | +1.48% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.71% | +0.07% | +0.67% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.56% | -1.54% | +148.19% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.22% | +0.01% | +703.89% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.19% | -0.10% | +617.12% | |
| 10 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.89% | +0.33% | +0.43% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.59% | +0.01% | -0.29% | |
| 12 | JMTG | Mortgage-backed Securities | ETF-Other | 1.56% | -0.06% | +3.83% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.47% | +0.01% | -1.80% | |
| 14 | CMF | Ishares California Muni Bond | ETF-Other | 1.42% | -0.34% | -1.72% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.07% | +0.33% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.27% | -0.06% | +1.49% | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.19% | -0.90% | +240.46% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.19% | -0.44% | +888.03% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.15% | -0.07% | -2.20% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | +0.07% | -0.78% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | -0.02% | +0.12% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | — | +0.77% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | -0.07% | +4.93% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.93% | -0.01% | +1.34% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.01% | -0.04% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.90% | — | -0.04% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.89% | +0.16% | +10.71% | |
| 28 | CMI | Cummins Inc | Stock-Industrials | 0.84% | -0.24% | +1.45% | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.82% | -0.01% | -24.88% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.81% | -0.10% | -0.68% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | -0.13% | -63.69% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.03% | -0.81% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.03% | +1.42% | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.74% | -0.06% | -1.45% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | +0.18% | -0.98% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.04% | -2.68% | |
| 37 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.67% | +0.03% | -3.91% | |
| 38 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.65% | -0.33% | +5.71% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.13% | -0.84% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.62% | -0.09% | -1.31% | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.60% | -0.05% | +2.20% | |
| 42 | STLD | Steel Dynamics Inc | Stock-Materials | 0.54% | -0.03% | -1.00% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.52% | +0.04% | -1.38% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.50% | -0.01% | -0.34% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.49% | -0.04% | -4.87% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | -0.04% | -0.65% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.04% | +14.90% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | -0.01% | +1.37% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | -0.06% | -0.05% | |
| 50 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.44% | — | -3.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | +1.9% | +617.12% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.7% | +148.19% | Add |
| 3 | JMST | JPM Ultra-short Muni Income | +0.8% | +240.46% | Add |
| 4 | KLAC | Kla CORP | +0.5% | +888.03% | Add |
| 5 | PANW | Palo Alto Networks Inc | +0.5% | +10.71% | Add |
| 6 | VGT | Vanguard Info Tech ETF | +0.4% | +703.89% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.06% | Add |
| 8 | MU | Micron Technology Inc | +0.3% | -4.87% | Trim |
| 9 | AMD | Advanced Micro Devices | +0.3% | +14.90% | Add |
| 10 | FLOT | Ishares Floating Rate Bond E | +0.3% | NEW | New buy |
| 11 | ESGV | Vanguard Esg US Stock ETF | +0.2% | +627.27% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.20% | Trim |
| 13 | XLK | Ss Technology Select Sector | +0.2% | -0.04% | Trim |
| 14 | AMAT | Applied Materials Inc | +0.2% | -3.72% | Trim |
| 15 | LRCX | Lam Research CORP | +0.2% | +3.18% | Add |
| 16 | ANET | Arista Networks Inc | +0.2% | +114.57% | Add |
| 17 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +1546.58% | Add |
| 18 | CMI | Cummins Inc | +0.1% | +1.45% | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | +4.93% | Add |
| 20 | UNH | Unitedhealth Group Inc | +0.1% | -0.05% | Trim |
| 21 | CAT | Caterpillar Inc | +0.1% | +11.71% | Add |
| 22 | MRVL | Marvell Technology Inc | +0.1% | -5.51% | Trim |
| 23 | TFLO | Ishares Treasury Floating Ra | +0.1% | NEW | New buy |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.48% | Add |
| 25 | CSCO | Cisco Systems Inc | +0.1% | +3.69% | Add |
| 26 | AER | AerCap Holdings N.V. | +0.1% | NEW | New buy |
| 27 | MS | Morgan Stanley | +0.1% | -0.68% | Trim |
| 28 | TXN | Texas Instruments Inc | +0.1% | +1.20% | Add |
| 29 | ASML | ASML Holding N.V. | +0.1% | +3.96% | Add |
| 30 | P | Everpure Inc-a | +0.1% | +20.06% | Add |
| 31 | GLW | Corning Inc | +0.1% | +25.28% | Add |
| 32 | SUNB | Sunbelt Rentals Holdings Inc | +0.1% | NEW | New buy |
| 33 | AAPL | Apple Inc | +0.1% | +0.64% | Add |
| 34 | INTC | Intel CORP | +0.1% | -26.85% | Trim |
| 35 | IGM | Ishares Expanded Tech Sector | +0.1% | -3.10% | Trim |
| 36 | QCOM | Qualcomm Inc | +0.1% | -1.41% | Trim |
| 37 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -11.36% | Trim |
| 38 | STLD | Steel Dynamics Inc | +0.1% | -1.00% | Trim |
| 39 | DDOG | Datadog Inc - Class A | +0.1% | -27.80% | Trim |
| 40 | ✓ | +0.1% | NEW | New buy | |
| 41 | ✓ | +0.1% | NEW | New buy | |
| 42 | SE | Sea Ltd-adr | +0.1% | +45.40% | Add |
| 43 | SUSL | Ishares Esg Msci USA Leaders | +0.1% | NEW | New buy |
| 44 | CALI | Ishrs Sh-trm Ca Muni Act ETF | +0.1% | +490.95% | Add |
| 45 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 46 | GOOG | Alphabet Inc-cl C | 0% | -2.68% | Trim |
| 47 | TT | Trane Technologies plc | 0% | +2.20% | Add |
| 48 | LLY | Eli Lilly & Co | 0% | -0.18% | Trim |
| 49 | AYI | Acuity Inc | 0% | +119.20% | Add |
| 50 | STX | Seagate Technology Holdings plc | 0% | +14.21% | Add |
According to official SEC Form 13F filings, Bailard, Inc. reported a total U.S. public equity portfolio value of $4.9B across 763 disclosed positions in Q2 2026.
During Q2 2026, Bailard, Inc.'s top holdings by market value included AAPL (4.9%)、NVDA (3.6%)、GOOGL (3.3%). The largest single position, AAPL, represented 4.9% 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.
Top New Position Initiated
FLOT
市值: $12.3M
Top Position Liquidated / Trimmed
HON
前期市值: $4.9M
In Q2 2026, Bailard, Inc. made 198 total portfolio adjustments, initiating 26 new buys, adding to 71 positions, trimming 84 holdings, and fully liquidating 17 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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