Bailard
Latest statistics and disclosures from Bailard's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, GOOGL, MSFT, SPY, and represent 18.00% of Bailard's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$96M), IWN (+$92M), QQQ (+$75M), KLAC (+$52M), JMST (+$41M), FLOT (+$12M), ESGV (+$12M), VO (+$9.8M), IEF (+$7.6M), ANET (+$7.1M).
- Started 132 new stock positions in EPRT, ALKS, WD, SRLN, SPT, DFTX, TFLO, SLDE, LXFR, SBSI.
- Reduced shares in these 10 stocks: BIL (-$90M), GLD (-$69M), IBTG (-$33M), GOVT (-$13M), SUB (-$7.5M), Honeywell International, NVDA, ADBE, DDOG, INTU.
- Sold out of its positions in WHWK, BUFC, MITT, ALGM, ALNT, AMR, AEE, AXON, BKU, BHB.
- Bailard was a net buyer of stock by $211M.
- Bailard has $4.9B in assets under management (AUM), dropping by 12.92%.
- Central Index Key (CIK): 0000750641
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Portfolio Holdings for Bailard
Bailard holds 763 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Bailard has 763 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Bailard June 30, 2026 positions
- Download the Bailard June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $239M | 827k | 289.36 |
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| NVIDIA Corporation (NVDA) | 3.6 | $175M | -2% | 876k | 200.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $160M | 447k | 357.37 |
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| Microsoft Corporation (MSFT) | 3.2 | $157M | 422k | 373.02 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.1 | $153M | 204k | 746.77 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.7 | $133M | 1.3M | 103.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $126M | +148% | 171k | 736.40 |
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| Vanguard World Inf Tech Etf (VGT) | 2.2 | $109M | +703% | 912k | 119.52 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 2.2 | $107M | +617% | 486k | 221.20 |
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| Gilead Sciences (GILD) | 1.9 | $93M | 735k | 126.34 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $78M | 809k | 96.58 |
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| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 1.6 | $77M | +3% | 1.5M | 50.68 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $72M | 196k | 370.04 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 1.4 | $70M | 1.2M | 57.64 |
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| Amazon (AMZN) | 1.3 | $63M | 266k | 238.34 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $63M | 258k | 242.99 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.2 | $59M | +240% | 1.1M | 50.99 |
|
| Kla Corp Com New (KLAC) | 1.2 | $58M | +888% | 193k | 301.71 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $56M | -2% | 118k | 477.57 |
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| Visa Com Cl A (V) | 1.1 | $52M | 152k | 343.09 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $52M | 69k | 748.89 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $50M | 152k | 327.33 |
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| Broadcom (AVGO) | 1.0 | $48M | +4% | 127k | 377.75 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $46M | 548k | 83.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $45M | 66k | 686.81 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.9 | $44M | 232k | 190.52 |
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| Palo Alto Networks (PANW) | 0.9 | $44M | +10% | 128k | 341.02 |
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| Cummins (CMI) | 0.8 | $41M | 58k | 713.21 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $40M | -24% | 1.8M | 22.78 |
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| Morgan Stanley Com New (MS) | 0.8 | $40M | 190k | 209.04 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $40M | -63% | 107k | 368.38 |
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| Johnson & Johnson (JNJ) | 0.8 | $38M | 148k | 253.97 |
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| Costco Wholesale Corporation (COST) | 0.8 | $38M | 40k | 935.46 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.7 | $36M | 265k | 136.68 |
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| Meta Platforms Cl A (META) | 0.7 | $33M | 59k | 563.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $33M | -2% | 94k | 353.33 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.7 | $33M | -3% | 654k | 50.66 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.6 | $32M | +5% | 1.4M | 22.14 |
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| Home Depot (HD) | 0.6 | $32M | 89k | 352.68 |
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| TJX Companies (TJX) | 0.6 | $31M | 201k | 151.50 |
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| Trane Technologies SHS (TT) | 0.6 | $30M | +2% | 60k | 491.16 |
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| Steel Dynamics (STLD) | 0.5 | $27M | 116k | 229.46 |
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| Blackrock (BLK) | 0.5 | $25M | 26k | 961.58 |
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| Eaton Corp SHS (ETN) | 0.5 | $24M | 57k | 426.12 |
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| Micron Technology (MU) | 0.5 | $24M | -4% | 21k | 1154.29 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $24M | 304k | 77.11 |
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| Advanced Micro Devices (AMD) | 0.5 | $22M | +14% | 39k | 580.90 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $22M | 312k | 71.25 |
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| UnitedHealth (UNH) | 0.5 | $22M | 53k | 415.63 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $22M | -3% | 132k | 163.58 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $21M | -9% | 395k | 53.17 |
|
| Chubb (CB) | 0.4 | $20M | -2% | 59k | 340.74 |
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| Procter & Gamble Company (PG) | 0.4 | $20M | 135k | 146.64 |
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| Applied Materials (AMAT) | 0.4 | $19M | -3% | 27k | 723.00 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $19M | +3% | 325k | 59.69 |
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| Chevron Corporation (CVX) | 0.4 | $19M | -6% | 116k | 165.76 |
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| Cisco Systems (CSCO) | 0.4 | $19M | +3% | 161k | 117.46 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $19M | 37k | 496.73 |
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| Uber Technologies (UBER) | 0.4 | $19M | -12% | 257k | 72.16 |
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| Caterpillar (CAT) | 0.4 | $18M | +11% | 17k | 1064.92 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $18M | 121k | 148.31 |
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| Amgen (AMGN) | 0.4 | $18M | 50k | 362.12 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $18M | +3% | 41k | 433.33 |
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| Qualcomm (QCOM) | 0.4 | $17M | 94k | 184.79 |
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| Waste Management (WM) | 0.4 | $17M | -2% | 78k | 222.88 |
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| Netflix (NFLX) | 0.3 | $17M | 240k | 71.40 |
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| ConocoPhillips (COP) | 0.3 | $17M | -8% | 164k | 103.96 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $17M | 246k | 68.41 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $17M | 57k | 298.07 |
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| Eli Lilly & Co. (LLY) | 0.3 | $16M | 14k | 1199.45 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $16M | 208k | 76.11 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $16M | +3% | 7.9k | 1989.42 |
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| Everpure Cl A (P) | 0.3 | $15M | +20% | 187k | 78.79 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $14M | 130k | 110.32 |
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| Expedia Group Com New (EXPE) | 0.3 | $14M | 56k | 255.88 |
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| Abbvie (ABBV) | 0.3 | $14M | +3% | 55k | 251.64 |
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| Servicenow (NOW) | 0.3 | $14M | -7% | 139k | 99.28 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.3 | $14M | +11% | 126k | 109.28 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $14M | +627% | 103k | 132.24 |
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| Spdr Index Shs Fds St Str Msci Eafe (EFAX) | 0.3 | $14M | +7% | 252k | 54.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $14M | -6% | 27k | 500.39 |
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| Astrazeneca Ord (AZN) | 0.3 | $13M | -9% | 71k | 189.62 |
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| Spotify Technology S A SHS (SPOT) | 0.3 | $13M | -17% | 29k | 459.14 |
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| Arista Networks Com Shs (ANET) | 0.3 | $13M | +114% | 78k | 169.88 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $13M | +303% | 161k | 80.57 |
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| S&p Global (SPGI) | 0.3 | $13M | 31k | 407.26 |
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| Danaher Corporation (DHR) | 0.3 | $13M | 67k | 190.48 |
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| Coca-Cola Company (KO) | 0.3 | $13M | +3% | 155k | 81.27 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $12M | NEW | 241k | 51.05 |
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| Valero Energy Corporation (VLO) | 0.2 | $12M | -14% | 47k | 260.44 |
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| Prologis (PLD) | 0.2 | $12M | 88k | 135.47 |
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| Ishares Tr Esg Select Scre (XJH) | 0.2 | $12M | +2% | 223k | 52.15 |
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| Linde SHS (LIN) | 0.2 | $12M | 22k | 518.93 |
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| Bank of America Corporation (BAC) | 0.2 | $11M | -13% | 196k | 56.98 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $11M | -40% | 104k | 106.47 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $11M | -3% | 36k | 300.45 |
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| Pepsi (PEP) | 0.2 | $11M | -2% | 78k | 135.40 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.2 | $11M | 536k | 19.54 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $10M | 364k | 27.70 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $9.9M | 177k | 55.93 |
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| Marvell Technology (MRVL) | 0.2 | $9.7M | -5% | 33k | 297.89 |
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| McDonald's Corporation (MCD) | 0.2 | $9.7M | -2% | 36k | 270.31 |
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| Datadog Cl A Com (DDOG) | 0.2 | $9.7M | -27% | 37k | 260.36 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $9.6M | -11% | 13k | 763.14 |
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| Capital One Financial (COF) | 0.2 | $9.4M | -2% | 47k | 200.62 |
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| PNC Financial Services (PNC) | 0.2 | $9.4M | 38k | 246.22 |
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| Vanguard World Consum Dis Etf (VCR) | 0.2 | $9.4M | 24k | 396.61 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.2 | $9.1M | +3% | 108k | 84.60 |
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| Walt Disney Company (DIS) | 0.2 | $9.1M | 95k | 96.25 |
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| Citigroup Com New (C) | 0.2 | $8.9M | -3% | 64k | 139.96 |
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| Corning Incorporated (GLW) | 0.2 | $8.5M | +25% | 33k | 255.43 |
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| SYSCO Corporation (SYY) | 0.2 | $8.4M | 101k | 83.58 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $8.3M | -5% | 87k | 96.43 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $8.1M | +1546% | 86k | 94.57 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $8.1M | 95k | 85.49 |
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| Boston Scientific Corporation (BSX) | 0.2 | $8.0M | -12% | 187k | 42.68 |
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| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.2 | $7.7M | +5% | 133k | 57.94 |
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| Sea Sponsord Ads (SE) | 0.2 | $7.7M | +45% | 80k | 95.83 |
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| Intel Corporation (INTC) | 0.2 | $7.6M | -26% | 55k | 139.63 |
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| Abbott Laboratories (ABT) | 0.2 | $7.6M | -2% | 84k | 90.74 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $7.5M | 19k | 393.96 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $7.5M | -25% | 142k | 52.60 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $7.4M | +6% | 25k | 299.01 |
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| Stryker Corporation (SYK) | 0.1 | $7.3M | -6% | 23k | 314.84 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $7.3M | +3% | 148k | 49.55 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $7.2M | -6% | 58k | 124.44 |
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| Cadence Design Systems (CDNS) | 0.1 | $7.1M | -2% | 19k | 375.33 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $7.0M | 130k | 53.61 |
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| American Express Company (AXP) | 0.1 | $6.8M | +4% | 20k | 338.25 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $6.8M | +2% | 77k | 87.93 |
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| L3harris Technologies (LHX) | 0.1 | $6.7M | 23k | 290.59 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $6.3M | 213k | 29.43 |
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| Nasdaq Omx (NDAQ) | 0.1 | $6.1M | 77k | 78.82 |
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| Nextera Energy (NEE) | 0.1 | $6.0M | 68k | 87.77 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $5.9M | -4% | 43k | 136.72 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $5.7M | -2% | 104k | 54.69 |
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| Amplify Etf Tr Etho Cli Lea Etf (ETHO) | 0.1 | $5.7M | +5% | 70k | 80.61 |
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| Dutch Bros Cl A (BROS) | 0.1 | $5.6M | -4% | 78k | 71.81 |
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| Goldman Sachs (GS) | 0.1 | $5.6M | 5.5k | 1011.44 |
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| Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) | 0.1 | $5.6M | +3% | 125k | 44.70 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $5.5M | -2% | 46k | 119.33 |
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| Allstate Corporation (ALL) | 0.1 | $5.5M | 23k | 237.94 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $5.4M | 15k | 360.38 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $5.3M | +7% | 37k | 144.61 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $5.3M | NEW | 104k | 50.63 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $5.1M | -15% | 9.9k | 515.25 |
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| Emerson Electric (EMR) | 0.1 | $5.1M | 36k | 143.15 |
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| AFLAC Incorporated (AFL) | 0.1 | $5.0M | 42k | 117.25 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $5.0M | NEW | 34k | 145.78 |
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| Oracle Corporation (ORCL) | 0.1 | $4.9M | +5% | 34k | 146.55 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $4.9M | 23k | 212.77 |
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| Intuit (INTU) | 0.1 | $4.8M | -43% | 18k | 260.99 |
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| Automatic Data Processing (ADP) | 0.1 | $4.7M | +9% | 21k | 223.95 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $4.7M | -2% | 51k | 92.27 |
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| Spdr Series Trust St Inter Etf (SPTI) | 0.1 | $4.6M | -10% | 163k | 28.39 |
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| Microchip Technology (MCHP) | 0.1 | $4.6M | -15% | 51k | 91.20 |
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| Ishares Tr New York Mun Etf (NYF) | 0.1 | $4.6M | 85k | 53.91 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $4.5M | -8% | 40k | 114.18 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.1 | $4.5M | 32k | 142.39 |
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| Sunbelt Rentals Holdings SHS (SUNB) | 0.1 | $4.5M | NEW | 60k | 74.81 |
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| Ishares Tr Esg Sele Scr Etf (XJR) | 0.1 | $4.5M | +8% | 85k | 52.75 |
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| Southern Company (SO) | 0.1 | $4.5M | 47k | 95.71 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $4.5M | 100k | 44.99 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $4.4M | 40k | 110.15 |
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| Union Pacific Corporation (UNP) | 0.1 | $4.4M | +2% | 16k | 272.01 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.4M | 76k | 57.84 |
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| Spdr Series Trust St Str Sp400val (MDYV) | 0.1 | $4.3M | 45k | 94.85 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $4.3M | 18k | 236.62 |
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| International Business Machines (IBM) | 0.1 | $4.3M | +6% | 15k | 281.20 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $4.3M | 23k | 188.09 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $4.2M | 6.0k | 703.34 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.1 | $4.2M | 39k | 109.11 |
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| Snap-on Incorporated (SNA) | 0.1 | $4.0M | 10k | 402.40 |
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| Kinross Gold Corp (KGC) | 0.1 | $4.0M | 168k | 23.62 |
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| Zoetis Cl A (ZTS) | 0.1 | $4.0M | +4% | 55k | 71.86 |
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| Evergy (EVRG) | 0.1 | $3.9M | 45k | 86.43 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $3.8M | 37k | 102.81 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $3.8M | +20% | 74k | 50.58 |
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| Ishares Tr Global Reit Etf (REET) | 0.1 | $3.7M | -8% | 135k | 27.62 |
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| Cheniere Energy Com New (LNG) | 0.1 | $3.6M | 15k | 239.01 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $3.6M | 16k | 225.49 |
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| Acuity Brands (AYI) | 0.1 | $3.6M | +119% | 9.5k | 376.66 |
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| Ishares Tr Esg Optimized (SUSA) | 0.1 | $3.5M | -3% | 23k | 154.30 |
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| Air Products & Chemicals (APD) | 0.1 | $3.5M | +10% | 12k | 293.18 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $3.5M | -96% | 38k | 91.64 |
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| Fifth Third Ban (FITB) | 0.1 | $3.5M | 62k | 56.37 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $3.5M | +14% | 3.6k | 964.90 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $3.5M | 6.8k | 509.29 |
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| Merck & Co (MRK) | 0.1 | $3.4M | +8% | 27k | 128.50 |
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| Wal-Mart Stores (WMT) | 0.1 | $3.4M | 30k | 113.26 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $3.4M | -90% | 149k | 22.89 |
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| Ryder System (R) | 0.1 | $3.2M | +20% | 12k | 263.77 |
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| Honeywell International (HON) | 0.1 | $3.2M | NEW | 14k | 223.89 |
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| Honeywell Aerospace (HONA) | 0.1 | $3.2M | NEW | 14k | 221.08 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $3.1M | -35% | 60k | 52.41 |
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| Starbucks Corporation (SBUX) | 0.1 | $3.1M | 30k | 102.19 |
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| NiSource (NI) | 0.1 | $3.1M | +26% | 65k | 47.55 |
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| Hartford Financial Services (HIG) | 0.1 | $3.1M | 23k | 132.52 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $3.1M | 46k | 66.60 |
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| AutoZone (AZO) | 0.1 | $3.1M | 956.00 | 3194.27 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $3.0M | 19k | 156.95 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $3.0M | -9% | 6.0k | 501.40 |
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| EOG Resources (EOG) | 0.1 | $3.0M | 23k | 129.73 |
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| Target Corporation (TGT) | 0.1 | $3.0M | 23k | 130.61 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $2.9M | 97k | 30.17 |
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| Illinois Tool Works (ITW) | 0.1 | $2.9M | -25% | 11k | 270.47 |
|
| Coherent Corp (COHR) | 0.1 | $2.9M | 7.4k | 394.47 |
|
|
| Boeing Company (BA) | 0.1 | $2.9M | -3% | 14k | 216.48 |
|
| Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) | 0.1 | $2.9M | +490% | 58k | 50.53 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $2.9M | 14k | 201.61 |
|
|
| W.W. Grainger (GWW) | 0.1 | $2.9M | +25% | 2.1k | 1360.40 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $2.8M | 11k | 255.67 |
|
|
| Janus Henderson Group Ord Shs | 0.1 | $2.8M | +27% | 54k | 51.95 |
|
| Prudential Financial (PRU) | 0.1 | $2.8M | +25% | 26k | 107.93 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $2.8M | -29% | 11k | 249.98 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.8M | 9.2k | 303.12 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.8M | +18% | 5.4k | 513.60 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $2.7M | +23% | 12k | 226.97 |
|
| Nutrien (NTR) | 0.1 | $2.7M | 43k | 62.95 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $2.7M | -24% | 36k | 75.51 |
|
| Xylem (XYL) | 0.1 | $2.6M | +8% | 22k | 118.21 |
|
| Cardinal Health (CAH) | 0.1 | $2.6M | -11% | 11k | 237.56 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.6M | 19k | 137.53 |
|
|
| Jfrog Ord Shs (FROG) | 0.1 | $2.5M | -34% | 28k | 90.88 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $2.5M | 24k | 107.50 |
|
|
| salesforce (CRM) | 0.1 | $2.5M | +8% | 16k | 156.66 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $2.5M | 69k | 36.13 |
|
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $2.5M | NEW | 19k | 132.76 |
|
| Spdr Series Trust St Sho Treas Etf (SPTS) | 0.0 | $2.4M | +11% | 84k | 29.01 |
|
| Ecolab (ECL) | 0.0 | $2.4M | +24% | 8.7k | 278.61 |
|
| NetApp (NTAP) | 0.0 | $2.4M | +16% | 16k | 154.76 |
|
| Deere & Company (DE) | 0.0 | $2.4M | -3% | 3.8k | 634.39 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $2.4M | -3% | 8.5k | 279.89 |
|
| Tesla Motors (TSLA) | 0.0 | $2.4M | 5.7k | 420.60 |
|
|
| Lowe's Companies (LOW) | 0.0 | $2.4M | +14% | 11k | 220.49 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $2.4M | 6.5k | 365.87 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $2.3M | NEW | 8.6k | 271.95 |
|
| Quanta Services (PWR) | 0.0 | $2.3M | -2% | 3.3k | 720.05 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $2.3M | +5% | 31k | 75.79 |
|
| Wells Fargo & Company (WFC) | 0.0 | $2.3M | 28k | 82.64 |
|
|
| Roku Com Cl A (ROKU) | 0.0 | $2.3M | -7% | 17k | 138.14 |
|
| Nike CL B (NKE) | 0.0 | $2.3M | -9% | 57k | 41.05 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $2.3M | +19% | 6.2k | 373.60 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.3M | -66% | 11k | 205.02 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.3M | +2% | 93k | 24.55 |
|
| Verizon Communications (VZ) | 0.0 | $2.3M | +41% | 54k | 42.34 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $2.2M | +2% | 112k | 19.89 |
|
| Alaska Air (ALK) | 0.0 | $2.2M | +38% | 43k | 52.20 |
|
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.0 | $2.2M | 48k | 45.95 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $2.2M | +4% | 14k | 156.72 |
|
Past Filings by Bailard
SEC 13F filings are viewable for Bailard going back to 2010
- Bailard 2026 Q2 filed July 30, 2026
- Bailard 2026 Q1 filed May 11, 2026
- Bailard 2025 Q4 filed Feb. 4, 2026
- Bailard 2025 Q3 filed Oct. 30, 2025
- Bailard 2025 Q2 filed Aug. 8, 2025
- Bailard 2025 Q1 filed May 2, 2025
- Bailard 2024 Q4 filed Feb. 5, 2025
- Bailard 2024 Q3 filed Oct. 30, 2024
- Bailard 2024 Q2 filed July 25, 2024
- Bailard 2024 Q1 filed May 8, 2024
- Bailard 2023 Q4 filed Feb. 2, 2024
- Bailard 2023 Q3 filed Oct. 24, 2023
- Bailard 2023 Q2 filed July 20, 2023
- Bailard 2023 Q1 filed May 8, 2023
- Bailard 2022 Q4 filed Feb. 2, 2023
- Bailard 2022 Q3 filed Oct. 18, 2022