Bailard, Inc.
13F holdings for Q2 2026 · Foster City, CA · filed July 30, 2026
Bailard, Inc. reported $4.9B in 13F securities across 763 holdings for Q2 2026, in a Form 13F filed July 30, 2026. The largest positions were AAPL (4.9%), NVDA (3.6%), GOOGL (3.3%). Reported value rose 12.9% from the quarter before. It opened 132 new positions, added to 214, trimmed 234 and sold out of 105.
- 13F value Q2 2026
- $4.9B
- Holdings
- 763
- Change vs prior quarter
- +12.9%
- Rank by 13F value
- #905
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AAPL Apple Inc. | $239M | 4.9% | 826,569 | +0.6% | Added |
| NVDA NVIDIA Corporation | $175M | 3.6% | 876,120 | -2.7% | Trimmed |
| GOOGL Alphabet Inc. | $160M | 3.3% | 446,880 | +1.1% | Added |
| MSFT Microsoft Corporation | $157M | 3.2% | 421,507 | +0.1% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $153M | 3.1% | 204,448 | +1.5% | Added |
| iShares TR | $133M | 2.7% | 1,283,581 | +0.7% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $126M | 2.6% | 170,482 | +148.2% | Added |
| Vanguard World FD | $109M | 2.2% | 912,145 | +703.9% | Added |
| iShares TR | $107M | 2.2% | 485,652 | +617.1% | Added |
| GILD Gilead Sciences Inc. | $92.8M | 1.9% | 734,610 | +0.4% | Added |
| iShares Core Msci Eafe ETF | $78.1M | 1.6% | 808,653 | -0.3% | Trimmed |
| J P Morgan Exchange Traded F | $76.6M | 1.6% | 1,511,914 | +3.8% | Added |
| Vanguard Index FDS | $72.4M | 1.5% | 195,704 | -1.8% | Trimmed |
| iShares TR | $69.9M | 1.4% | 1,213,415 | -1.7% | Trimmed |
| AMZN Amazon.com Inc. | $63.4M | 1.3% | 265,938 | +0.3% | Added |
| Vanguard Morningstar Small-Cap Value ETF | $62.6M | 1.3% | 257,473 | +1.5% | Added |
| JPMorgan Ultra-Short Municipal Income ETF | $58.5M | 1.2% | 1,147,099 | +240.5% | Added |
| KLAC KLA Corporation | $58.3M | 1.2% | 193,367 | -1.2% | Trimmed |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $56.3M | 1.1% | 117,803 | -2.2% | Trimmed |
| V Visa Inc. | $52.0M | 1.1% | 151,620 | -0.8% | Trimmed |
| iShares TR | $51.7M | 1.1% | 68,986 | +0.1% | Added |
| JPM JP Morgan Chase & Co. | $49.6M | 1.0% | 151,505 | +0.8% | Added |
| AVGO Broadcom Inc. | $48.0M | 1.0% | 127,019 | +4.9% | Added |
| Vanguard Ftse All-World Ex-Us Index Fund | $45.8M | 0.9% | 547,454 | +1.3% | Added |
| Vanguard Index FDS | $45.0M | 0.9% | 65,548 | 0% | Unchanged |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $4.9B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard World FD Added+$95.5M
- iShares TR Added+$92.4M
- QQQ Invesco QQQ Trust, Series 1 Added+$75.0M
- JPMorgan Ultra-Short Municipal Income ETF Added+$41.3M
- iShares Floating Rate Bond ETF New+$12.3M
- Vanguard Esg U.s. Stock ETF Added+$11.7M
- Vanguard Morningstar Mid-Cap ETF Added+$9.8M
- IEF iShares 7-10 Year Treasury Bond ETF Added+$7.6M
- ANET Arista Networks Inc. Added+$7.1M
- iShares Treasury Floating Rate Bond ETF New+$5.3M
Biggest sells in Q2 2026
- SPDR Series Trust Trimmed-$89.6M
- SPDR Gold TR Trimmed-$69.3M
- IBTG iShares iBonds Dec 2026 Term Treasury ETF Trimmed-$33.4M
- iShares U.s. Treasury Bond ETF Trimmed-$13.3M
- iShares Short-Term National Muni Bond ETF Trimmed-$7.5M
- Honeywell Intl Inc Sold out-$4.9M
- NVDA NVIDIA Corporation Trimmed-$4.9M
- ADBE Adobe Inc. Trimmed-$4.6M
- DDOG Datadog Inc. Trimmed-$3.7M
- INTU Intuit Inc. Trimmed-$3.7M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 132 new, 214 added, 234 trimmed, 105 sold out.
Sector mix
- Not listed with us36.3%
- Technology25.9%
- Consumer Discretionary8.5%
- Health Care5.8%
- n/a5.7%
- Finance5.5%
- Industrials3.9%
- Funds and other3.4%
- Energy1.2%
- Utilities1.1%
- Telecommunications0.8%
- Real Estate0.7%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Select Sector SPDR TR | $44.1M | 0.9% | 231,511 | 0% | Unchanged |
| PANW Palo Alto Networks Inc. | $43.7M | 0.9% | 128,220 | +10.7% | Added |
| CMI Cummins Inc. | $41.3M | 0.8% | 57,880 | +1.4% | Added |
| iShares U.s. Treasury Bond ETF | $40.3M | 0.8% | 1,767,056 | -24.9% | Trimmed |
| MS Morgan Stanley | $39.6M | 0.8% | 189,664 | -0.7% | Trimmed |
| SPDR Gold TR | $39.5M | 0.8% | 107,198 | -63.7% | Trimmed |
| JNJ Johnson & Johnson | $37.5M | 0.8% | 147,802 | -0.8% | Trimmed |
| COST Costco Wholesale Corporation | $37.5M | 0.8% | 40,082 | +1.4% | Added |
| iShares S&P Small-Cap 600 Value ETF | $36.2M | 0.7% | 265,163 | -1.4% | Trimmed |
| META Meta Platforms Inc. | $33.4M | 0.7% | 59,306 | -1.0% | Trimmed |
| GOOG Alphabet Inc. | $33.3M | 0.7% | 94,156 | -2.7% | Trimmed |
| J P Morgan Exchange Traded F | $33.1M | 0.7% | 653,474 | -3.9% | Trimmed |
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $31.9M | 0.6% | 1,439,724 | +5.7% | Added |
| HD Home Depot Inc. | $31.5M | 0.6% | 89,412 | -0.8% | Trimmed |
| TJX TJX Companies Inc. | $30.5M | 0.6% | 201,027 | -1.3% | Trimmed |
| Trane Technologies PLC SHS | $29.5M | 0.6% | 60,055 | +2.2% | Added |
| STLD Steel Dynamics Inc. | $26.5M | 0.5% | 115,658 | -1.0% | Trimmed |
| BLK BlackRock Inc. | $25.3M | 0.5% | 26,361 | -1.4% | Trimmed |
| Eaton Corp PLC SHS | $24.3M | 0.5% | 57,109 | -0.3% | Trimmed |
| MU Micron Technology Inc. | $24.2M | 0.5% | 20,946 | -4.9% | Trimmed |
| iShares Core S&P Mid-Cap ETF | $23.5M | 0.5% | 304,447 | -0.7% | Trimmed |
| AMD Advanced Micro Devices Inc. | $22.4M | 0.5% | 38,629 | +14.9% | Added |
| Vanguard Ftse Developed Markets ETF | $22.2M | 0.5% | 311,806 | +1.4% | Added |
| UNH UnitedHealth Group Incorporated | $22.2M | 0.5% | 53,368 | 0% | Unchanged |
| iShares TR | $21.5M | 0.4% | 131,527 | -3.1% | Trimmed |
Showing the 50 largest of 763 share positions. The full filing on SEC EDGAR
Questions about Bailard, Inc.
- What does Bailard, Inc. own?
- In its Form 13F for Q2 2026, Bailard, Inc. reported 763 holdings worth $4.9B. The five largest were AAPL, NVDA, GOOGL, MSFT, SPY.
- What did Bailard, Inc. buy and sell in Q2 2026?
- Bailard, Inc. opened 132 new positions, added to 214, trimmed 234 and sold out of 105 compared with the quarter before.
- When did Bailard, Inc. file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 30, 2026.
From Form 13F filed by Bailard, Inc. (SEC CIK 0000750641) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds