Bailard, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Bailard, Inc. reported 763 stock positions worth $4.9 billion. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Alphabet Class A (GOOGL, 3.3%). Compared with Q1 2026, it opened 130 new positions, sold out of 104, added to 231 and reduced 244. The biggest buy was iShares Russell 2000 Value E (IWN, shares +617%) and the biggest sale SPDR Gold Shares (GLD, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- Foster City, CA
- CIK
- 0000750641
- Portfolio Value
- $4.9B (Q2 2026)
- SEC Filing
- 0001172661-26-002958 ↗ filed Jul 30, 2026
Holdings Value
Holdings 763 stocks · $4.9B
| AAPL Apple Inc. | 4.87% | 826,569 | $239.2M | Add +0.6% |
| NVDA Nvidia Corp. | 3.57% | 876,120 | $175.3M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 3.25% | 446,880 | $159.7M | Add +1.1% |
| MSFT Microsoft Corp. | 3.20% | 421,507 | $157.2M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.11% | 204,448 | $152.7M | Add +1.5% |
| EFA iShares MSCI Eafe ETF | 2.71% | 1,283,581 | $133.3M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.56% | 170,482 | $125.5M | Add +148.2% |
| VGT Vanguard Info Tech ETF | 2.22% | 912,145 | $109.0M | Add +0.5% |
| IWN iShares Russell 2000 Value E | 2.19% | 485,652 | $107.4M | Add +617.1% |
| GILD Gilead Sciences Inc. | 1.89% | 734,610 | $92.8M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.59% | 808,653 | $78.1M | Reduce -0.3% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 1.56% | 1,511,914 | $76.6M | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.47% | 195,704 | $72.4M | Reduce -1.8% |
| CMF iShares California Muni Bond | 1.42% | 1,213,415 | $69.9M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 1.29% | 265,938 | $63.4M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.27% | 257,473 | $62.6M | Add +1.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.19% | 1,147,099 | $58.5M | Add +240.5% |
| KLAC KLA Corp. | 1.19% | 193,367 | $58.3M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.15% | 117,803 | $56.3M | Reduce -2.2% |
| V Visa Inc. Class A | 1.06% | 151,620 | $52.0M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 1.05% | 68,986 | $51.7M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.01% | 151,505 | $49.6M | Add +0.8% |
| AVGO Broadcom Inc. | 0.98% | 127,019 | $48.0M | Add +4.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.93% | 547,454 | $45.8M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.92% | 65,548 | $45.0M | Reduce -0.0% |
| XLK SS Technology Select Sector | 0.90% | 231,511 | $44.1M | Reduce -0.0% |
| PANW Palo Alto Networks Inc. | 0.89% | 128,220 | $43.7M | Add +10.7% |
| CMI Cummins Inc. | 0.84% | 57,880 | $41.3M | Add +1.4% |
| GOVT iShares US Treasury Bond ETF | 0.82% | 1,767,056 | $40.3M | Reduce -24.9% |
| MS Morgan Stanley | 0.81% | 189,664 | $39.6M | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.80% | 107,198 | $39.5M | Reduce -63.7% |
| JNJ Johnson & Johnson | 0.76% | 147,802 | $37.5M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.76% | 40,082 | $37.5M | Add +1.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.74% | 265,163 | $36.2M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.68% | 59,306 | $33.4M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.68% | 94,156 | $33.3M | Reduce -2.7% |
| JMUB JPMorgan Municipal ETF | 0.67% | 653,474 | $33.1M | Reduce -3.9% |
| IBTI iShares Ibonds Dec 2028 Term | 0.65% | 1,439,724 | $31.9M | Add +5.7% |
| HD Home Depot Inc. | 0.64% | 89,412 | $31.5M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 201,027 | $30.5M | Reduce -1.3% |
| TT Trane Technologies PLC | 0.60% | 60,055 | $29.5M | Add +2.2% |
| STLD Steel Dynamics Inc. | 0.54% | 115,658 | $26.5M | Reduce -1.0% |
| BLK BlackRock Inc. | 0.52% | 26,361 | $25.3M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.50% | 57,109 | $24.3M | Reduce -0.3% |
| MU Micron Technology Inc. | 0.49% | 20,946 | $24.2M | Reduce -4.9% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 304,447 | $23.5M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.46% | 38,629 | $22.4M | Add +14.9% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 311,806 | $22.2M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.45% | 53,368 | $22.2M | Reduce -0.1% |
| IGM iShares Expanded Tech Sector | 0.44% | 131,527 | $21.5M | Reduce -3.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.43% | 394,985 | $21.0M | Reduce -9.3% |
| CB Chubb Ltd. | 0.41% | 58,736 | $20.0M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.40% | 135,388 | $19.9M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.40% | 26,857 | $19.4M | Reduce -3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 325,238 | $19.4M | Add +3.3% |
| CVX Chevron Corp. | 0.39% | 116,377 | $19.3M | Reduce -6.0% |
| CSCO Cisco Systems Inc. | 0.38% | 160,683 | $18.9M | Add +3.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.38% | 37,314 | $18.5M | Reduce -1.4% |
| UBER Uber Technologies Inc. | 0.38% | 256,587 | $18.5M | Reduce -12.4% |
| CAT Caterpillar Inc. | 0.37% | 16,943 | $18.0M | Add +11.7% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 121,227 | $18.0M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.37% | 49,586 | $18.0M | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.36% | 40,950 | $17.7M | Add +3.2% |
| QCOM Qualcomm Inc. | 0.35% | 94,203 | $17.4M | Reduce -1.4% |
| WM Waste Management Inc. | 0.35% | 77,803 | $17.3M | Reduce -2.4% |
| NFLX Netflix Inc. | 0.35% | 239,775 | $17.1M | Reduce -0.9% |
| COP Conocophillips | 0.35% | 164,134 | $17.1M | Reduce -8.3% |
| EEM iShares MSCI Emerging Market | 0.34% | 246,168 | $16.8M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.34% | 56,474 | $16.8M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.33% | 13,510 | $16.2M | Reduce -0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.32% | 208,194 | $15.8M | Add +1.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.32% | 7,906 | $15.7M | Add +4.0% |
| P Everpure Inc. Class A | 0.30% | 186,711 | $14.7M | Add +20.1% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 129,623 | $14.3M | Add +0.3% |
| EXPE Expedia Group Inc. | 0.29% | 55,578 | $14.2M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.28% | 55,207 | $13.9M | Add +3.4% |
| NOW ServiceNow Inc. | 0.28% | 138,674 | $13.8M | Reduce -7.2% |
| AGZ iShares Agency Bond ETF | 0.28% | 125,583 | $13.7M | Add +11.0% |
| ESGV Vanguard ESG US Stock ETF | 0.28% | 102,967 | $13.6M | Add +627.3% |
| EFAX State Street SPDR MSCI Eafe | 0.28% | 251,570 | $13.6M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 26,988 | $13.5M | Reduce -6.8% |
| AZN Astrazeneca PLC | 0.27% | 70,691 | $13.4M | Reduce -10.0% |
| SPOT Spotify Technology SA | 0.27% | 28,977 | $13.3M | Reduce -17.8% |
| ANET Arista Networks Inc. | 0.27% | 77,868 | $13.2M | Add +114.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 160,943 | $13.0M | Add +0.9% |
| SPGI S&P Global Inc. | 0.26% | 31,329 | $12.8M | Reduce -1.4% |
| DHR Danaher Corp. | 0.26% | 66,702 | $12.7M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.26% | 155,251 | $12.6M | Add +3.8% |
| FLOT iShares Floating Rate Bond E | 0.25% | 240,655 | $12.3M | New |
| VLO Valero Energy Corp. | 0.25% | 46,788 | $12.2M | Reduce -14.4% |
| PLD Prologis Inc. | 0.24% | 88,283 | $12.0M | Reduce -0.7% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.24% | 222,809 | $11.6M | Add +2.5% |
| LIN Linde PLC | 0.24% | 22,266 | $11.6M | Add +0.3% |
| BAC Bank of America Corp. | 0.23% | 196,263 | $11.2M | Reduce -13.5% |
| SUB iShares Short-Term National | 0.23% | 104,008 | $11.1M | Reduce -40.4% |
| IWM iShares Russell 2000 ETF | 0.22% | 35,988 | $10.8M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.21% | 77,557 | $10.5M | Reduce -2.1% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.21% | 536,041 | $10.5M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 0.21% | 364,051 | $10.1M | Reduce -1.2% |
| ESML iShares ESG Aware MSCI USA S | 0.20% | 176,748 | $9.9M | Reduce -1.6% |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -63.7% | 0.80% | −2.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -96.2% | 0.07% | −2.07 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -90.7% | 0.07% | −0.78 |
| GOVT iShares US Treasury Bond ETF | Reduce -24.9% | 0.82% | −0.42 |
| INTU Intuit Inc. | Reduce -43.7% | 0.10% | −0.23 |
| SUB iShares Short-Term National | Reduce -40.4% | 0.23% | −0.20 |
| CVX Chevron Corp. | Reduce -6.0% | 0.39% | −0.20 |
| COP Conocophillips | Reduce -8.3% | 0.35% | −0.20 |
| CMF iShares California Muni Bond | Reduce -1.7% | 1.42% | −0.19 |
| NFLX Netflix Inc. | Reduce -0.9% | 0.35% | −0.19 |
| BSX Boston Scientific Corp. | Reduce -12.1% | 0.16% | −0.14 |
| ADBE Adobe Inc. | Reduce -66.7% | 0.05% | −0.14 |
| ACN Accenture PLC Class A | Reduce -6.4% | 0.15% | −0.14 |
| TJX TJX Companies Inc. | Reduce -1.3% | 0.62% | −0.13 |
| SPOT Spotify Technology SA | Reduce -17.8% | 0.27% | −0.12 |
| JMUB JPMorgan Municipal ETF | Reduce -3.9% | 0.67% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.68% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -12.4% | 0.38% | −0.11 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -9.3% | 0.43% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 1.59% | −0.10 |
| AZN Astrazeneca PLC | Reduce -10.0% | 0.27% | −0.08 |
| NOW ServiceNow Inc. | Reduce -7.2% | 0.28% | −0.08 |
| MUNI PIMCO Intermediate Municipal | Reduce -25.6% | 0.15% | −0.08 |
| BLK BlackRock Inc. | Reduce -1.4% | 0.52% | −0.07 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.76% | −0.07 |
| PEP Pepsico Inc. | Reduce -2.1% | 0.21% | −0.07 |
| WM Waste Management Inc. | Reduce -2.4% | 0.35% | −0.07 |
| MCD McDonald's Corp. | Reduce -2.8% | 0.20% | −0.07 |
| VLO Valero Energy Corp. | Reduce -14.4% | 0.25% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -4.5% | 0.12% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.40% | −0.05 |
| SPGI S&P Global Inc. | Reduce -1.4% | 0.26% | −0.05 |
| ABT Abbott Laboratories | Reduce -2.9% | 0.15% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -35.9% | 0.06% | −0.05 |
| PLDR Putnam Sustainable Leaders | Sold out | 0.00% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.3% | 0.14% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.8% | 0.27% | −0.04 |
| CB Chubb Ltd. | Reduce -2.2% | 0.41% | −0.04 |
| NVDA Nvidia Corp. | Reduce -2.7% | 3.57% | −0.04 |
| IAU iShares Gold Trust | Reduce -24.5% | 0.05% | −0.04 |
| HD Home Depot Inc. | Reduce -0.8% | 0.64% | −0.04 |
| SYK Stryker Corp. | Reduce -6.3% | 0.15% | −0.04 |
| DHR Danaher Corp. | Reduce -1.9% | 0.26% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -0.4% | 0.07% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.37% | −0.04 |
| HUBS HubSpot Inc. | Reduce -58.6% | 0.01% | −0.04 |
| IBTK iShares Ibonds Dec 2030 Trea | Reduce -0.6% | 0.21% | −0.03 |
| NKE Nike Inc. Class B | Reduce -10.0% | 0.05% | −0.03 |
| HII Huntington Ingalls Industrie | Reduce -3.0% | 0.05% | −0.03 |
| ITW Illinois Tool Works | Reduce -25.5% | 0.06% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| IWN iShares Russell 2000 Value E | Add +617.1% | 2.19% | +1.89 |
| QQQ Invesco QQQ Trust Series 1 | Add +148.2% | 2.56% | +1.64 |
| JMST JPM Ultra-Short Muni Income | Add +240.5% | 1.19% | +0.80 |
| PANW Palo Alto Networks Inc. | Add +10.7% | 0.89% | +0.46 |
| VGT Vanguard Info Tech ETF | Add +0.5% | 2.22% | +0.40 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 3.25% | +0.33 |
| AMD Advanced Micro Devices | Add +14.9% | 0.46% | +0.30 |
| FLOT iShares Floating Rate Bond E | New | 0.25% | +0.25 |
| ESGV Vanguard ESG US Stock ETF | Add +627.3% | 0.28% | +0.24 |
| ANET Arista Networks Inc. | Add +114.6% | 0.27% | +0.17 |
| LRCX Lam Research Corp. | Add +3.2% | 0.36% | +0.17 |
| IEF iShares 7-10 Year Treasury B | Add +1546.6% | 0.17% | +0.15 |
| CMI Cummins Inc. | Add +1.4% | 0.84% | +0.13 |
| CAT Caterpillar Inc. | Add +11.7% | 0.37% | +0.12 |
| AVGO Broadcom Inc. | Add +4.9% | 0.98% | +0.12 |
| CSCO Cisco Systems Inc. | Add +3.7% | 0.38% | +0.11 |
| TFLO iShares Treasury Floating Ra | New | 0.11% | +0.11 |
| AER Aercap Holdings NV | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 3.11% | +0.10 |
| TXN Texas Instruments Inc. | Add +1.2% | 0.34% | +0.09 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.09% | +0.09 |
| GLW Corning Inc. | Add +25.3% | 0.17% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.0% | 0.32% | +0.09 |
| P Everpure Inc. Class A | Add +20.1% | 0.30% | +0.09 |
| AAPL Apple Inc. | Add +0.6% | 4.87% | +0.08 |
| SE Sea Ltd.-ADR | Add +45.4% | 0.16% | +0.05 |
| SUSL iShares ESG MSCI USA Leaders | New | 0.05% | +0.05 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Add +490.9% | 0.06% | +0.05 |
| CRDO Credo Technology Group Holdi | New | 0.05% | +0.05 |
| AYI Acuity Inc. | Add +119.2% | 0.07% | +0.05 |
| STX Seagate Technology Holdings | Add +14.2% | 0.07% | +0.04 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.04% | +0.04 |
| CCEP Coca-Cola Europacific Partne | New | 0.04% | +0.04 |
| TT Trane Technologies PLC | Add +2.2% | 0.60% | +0.04 |
| LMT Lockheed Martin Corp. | Add +519.0% | 0.04% | +0.03 |
| RHI Robert Half Inc. | New | 0.03% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | New | 0.03% | +0.03 |
| VECO Veeco Instruments Inc. | New | 0.02% | +0.02 |
| AMN Amn Healthcare Services Inc. | New | 0.02% | +0.02 |
| HRI Herc Holdings Inc. | New | 0.02% | +0.02 |
| XHR Xenia Hotels & Resorts Inc. | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.3% | 1.29% | +0.02 |
| EPRT Essential Properties Realty | New | 0.02% | +0.02 |
| NRIM Northrim Bancorp Inc. | New | 0.02% | +0.02 |
| ALK Alaska Air Group Inc. | Add +38.1% | 0.05% | +0.02 |
| LFST Lifestance Health Group Inc. | New | 0.02% | +0.02 |
| EMXF iShares ESG Adv MSCI Em ETF | Add +5.4% | 0.16% | +0.02 |
| CTRE Caretrust REIT Inc. | New | 0.02% | +0.02 |
| AA Alcoa Corp. | New | 0.02% | +0.02 |
| R Ryder System Inc. | Add +20.5% | 0.07% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 763 | $4.9B | AAPL, NVDA, GOOGL, MSFT, SPY |
| Q1 2026 | 736 | $4.4B | AAPL, NVDA, MSFT, SPY, GOOGL |
| Q4 2025 | 743 | $4.5B | AAPL, MSFT, NVDA, GOOGL, SPY |
| Q3 2025 | 776 | $4.6B | MSFT, AAPL, NVDA, SPY, QQQ |
| Q2 2025 | 753 | $4.3B | MSFT, AAPL, NVDA, SPY, EFA |
| Q1 2025 | 735 | $3.9B | AAPL, MSFT, SPY, NVDA, EFA |
| Q4 2024 | 725 | $3.9B | AAPL, MSFT, QQQ, SPY, NVDA |
| Q3 2024 | 734 | $3.8B | AAPL, MSFT, QQQ, SPY, NVDA |
| Q2 2024 | 722 | $3.6B | MSFT, AAPL, QQQ, SPY, EFA |
| Q1 2024 | 731 | $3.6B | MSFT, AAPL, QQQ, SPY, EFA |