Bailard
Latest statistics and disclosures from Bailard's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPY, MSFT, NVDA, GOOGL, and represent 21.83% of Bailard's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$74M), TFLO (+$48M), VTEC (+$13M), IEF (+$11M), CRWD (+$9.3M), NVDA (+$7.0M), Exxon Mobil Corp (+$7.0M), MUNI, SPTI, EFA.
- Started 97 new stock positions in IBN, MOV, STGW, ARW, JRSH, VSAT, MLKN, TALO, NCLH, MDXG.
- Reduced shares in these 10 stocks: QQQ (-$76M), JMST (-$44M), IBTI (-$16M), CMF (-$12M), ESGV (-$12M), SUB (-$10M), GLD (-$7.6M), , IBTK (-$5.3M), FLOT.
- Sold out of its positions in AMN, GOLD, T, ATNI, AZZ, ACIW, CVSA, ACM, ALK, ALGT.
- Bailard was a net seller of stock by $-28M.
- Bailard has $4.9B in assets under management (AUM), dropping by 0.59%.
- Central Index Key (CIK): 0000750641
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Portfolio Holdings for Bailard
Bailard holds 746 positions in its portfolio as reported in the September 2026 quarterly 13F filing
Bailard has 746 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Bailard Sept. 30, 2026 positions
- Download the Bailard September 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $272M | 818k | 333.02 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.7 | $230M | +47% | 302k | 762.63 |
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| Microsoft Corporation (MSFT) | 4.4 | $216M | 421k | 512.90 |
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| NVIDIA Corporation (NVDA) | 4.2 | $207M | +3% | 907k | 228.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $153M | 446k | 344.08 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.8 | $137M | +3% | 1.3M | 103.89 |
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| Vanguard World Inf Tech Etf (VGT) | 2.2 | $110M | -3% | 877k | 125.67 |
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| Gilead Sciences (GILD) | 2.2 | $110M | 735k | 149.05 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 2.1 | $103M | 493k | 209.45 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $79M | 814k | 96.88 |
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| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 1.5 | $74M | 1.5M | 48.34 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 1.5 | $73M | 195k | 374.24 |
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| Amazon (AMZN) | 1.4 | $67M | 270k | 249.15 |
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| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 1.2 | $60M | 260k | 231.03 |
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| Visa Com Cl A (V) | 1.1 | $56M | +2% | 155k | 359.33 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $53M | 117k | 456.19 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 1.1 | $53M | -18% | 985k | 54.12 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 1.1 | $53M | +903% | 1.0M | 50.67 |
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| Palo Alto Networks (PANW) | 1.1 | $52M | +2% | 131k | 397.31 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $51M | -3% | 67k | 765.85 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $50M | -60% | 68k | 739.78 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $50M | 152k | 330.83 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $46M | 66k | 700.87 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $46M | 549k | 82.97 |
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| Broadcom (AVGO) | 0.9 | $45M | 128k | 351.19 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.9 | $44M | -2% | 227k | 195.75 |
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| Meta Platforms Cl A (META) | 0.9 | $43M | 59k | 725.18 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $40M | +3% | 1.8M | 21.87 |
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| Johnson & Johnson (JNJ) | 0.8 | $39M | 147k | 264.74 |
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| Kla Corp Com New (KLAC) | 0.8 | $37M | 190k | 194.93 |
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| Costco Wholesale Corporation (COST) | 0.7 | $36M | 40k | 910.36 |
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| Morgan Stanley Com New (MS) | 0.7 | $35M | 188k | 188.08 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.7 | $35M | +11% | 727k | 47.58 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.7 | $34M | 262k | 128.10 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $33M | -18% | 87k | 380.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $32M | 93k | 340.74 |
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| Cummins (CMI) | 0.6 | $30M | 58k | 516.57 |
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| Blackrock (BLK) | 0.6 | $28M | 26k | 1058.31 |
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| Trane Technologies SHS (TT) | 0.6 | $27M | 60k | 451.98 |
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| TJX Companies (TJX) | 0.5 | $26M | 199k | 132.31 |
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| Home Depot (HD) | 0.5 | $25M | 89k | 284.49 |
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| Steel Dynamics (STLD) | 0.5 | $25M | 114k | 221.61 |
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| Advanced Micro Devices (AMD) | 0.5 | $25M | +4% | 40k | 611.77 |
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| Eaton Corp SHS (ETN) | 0.5 | $24M | 57k | 429.71 |
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| Everpure Cl A (P) | 0.5 | $24M | 185k | 130.78 |
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| Chevron Corporation (CVX) | 0.5 | $24M | 116k | 204.21 |
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| Micron Technology (MU) | 0.4 | $22M | 21k | 1065.11 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $22M | 129k | 169.04 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $22M | 302k | 71.95 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $22M | 307k | 70.61 |
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| Amgen (AMGN) | 0.4 | $21M | 49k | 421.52 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $21M | +6% | 345k | 59.31 |
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| ConocoPhillips (COP) | 0.4 | $20M | 163k | 125.15 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $20M | 395k | 50.35 |
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| UnitedHealth (UNH) | 0.4 | $20M | 53k | 367.08 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $19M | 37k | 522.81 |
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| Chubb (CB) | 0.4 | $19M | 59k | 325.25 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $19M | +146% | 211k | 89.31 |
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| Procter & Gamble Company (PG) | 0.4 | $19M | -4% | 129k | 145.28 |
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| Servicenow (NOW) | 0.4 | $18M | 137k | 134.01 |
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| Netflix (NFLX) | 0.4 | $18M | +7% | 258k | 69.58 |
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| Qualcomm (QCOM) | 0.4 | $18M | +2% | 96k | 184.04 |
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| Valero Energy Corporation (VLO) | 0.4 | $18M | -2% | 46k | 387.61 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $16M | 246k | 66.79 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $16M | 121k | 136.04 |
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| Spotify Technology S A SHS (SPOT) | 0.3 | $16M | +15% | 34k | 487.39 |
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| Arista Networks Com Shs (ANET) | 0.3 | $16M | +2% | 80k | 203.59 |
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| Cisco Systems (CSCO) | 0.3 | $16M | -6% | 151k | 107.63 |
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| Eli Lilly & Co. (LLY) | 0.3 | $16M | 14k | 1157.10 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.3 | $16M | -49% | 724k | 21.91 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $16M | 56k | 280.09 |
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| Uber Technologies (UBER) | 0.3 | $16M | -10% | 229k | 68.51 |
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| Waste Management (WM) | 0.3 | $16M | 77k | 203.92 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $16M | 206k | 75.62 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.3 | $15M | +686% | 163k | 94.28 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $15M | +4% | 8.2k | 1811.88 |
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| Abbvie (ABBV) | 0.3 | $15M | 56k | 261.59 |
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| Expedia Group Com New (EXPE) | 0.3 | $15M | 55k | 263.36 |
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| Danaher Corporation (DHR) | 0.3 | $14M | -3% | 65k | 221.55 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $14M | -75% | 283k | 50.56 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $14M | 129k | 106.71 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $14M | 41k | 328.52 |
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| Spdr Index Shs Fds St Str Msci Eafe (EFAX) | 0.3 | $14M | 252k | 53.57 |
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| Coca-Cola Company (KO) | 0.3 | $14M | 156k | 86.08 |
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| Caterpillar (CAT) | 0.3 | $13M | -2% | 17k | 810.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $13M | 27k | 497.95 |
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| S&p Global (SPGI) | 0.3 | $13M | +7% | 34k | 394.47 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.3 | $13M | 124k | 106.54 |
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| Applied Materials (AMAT) | 0.3 | $13M | -5% | 25k | 511.38 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $13M | +280% | 48k | 264.75 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.3 | $13M | 159k | 78.42 |
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| Astrazeneca Ord (AZN) | 0.2 | $12M | +5% | 75k | 161.47 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $12M | +70% | 242k | 49.69 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $12M | +8% | 63k | 183.37 |
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| Prologis (PLD) | 0.2 | $11M | 87k | 129.84 |
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| Ishares Tr Esg Select Scre (XJH) | 0.2 | $11M | 220k | 48.78 |
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| Bank of America Corporation (BAC) | 0.2 | $11M | 195k | 54.43 |
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| Linde SHS (LIN) | 0.2 | $11M | 22k | 474.66 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $11M | +5% | 38k | 277.89 |
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| Walt Disney Company (DIS) | 0.2 | $9.7M | 93k | 104.90 |
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| Pepsi (PEP) | 0.2 | $9.3M | -4% | 74k | 126.72 |
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| Datadog Cl A Com (DDOG) | 0.2 | $9.3M | -9% | 34k | 273.85 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.2 | $9.2M | 108k | 84.65 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $9.0M | 174k | 52.00 |
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| Spdr Series Trust St Inter Etf (SPTI) | 0.2 | $9.0M | +102% | 331k | 27.28 |
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| Capital One Financial (COF) | 0.2 | $9.0M | 47k | 193.07 |
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| Marvell Technology (MRVL) | 0.2 | $8.8M | 33k | 264.21 |
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| PNC Financial Services (PNC) | 0.2 | $8.5M | 38k | 222.26 |
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| Citigroup Com New (C) | 0.2 | $8.3M | 64k | 129.48 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $8.3M | -16% | 302k | 27.47 |
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| Vanguard World Consum Dis Etf (VCR) | 0.2 | $8.2M | -4% | 23k | 364.68 |
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| Abbott Laboratories (ABT) | 0.2 | $8.2M | 83k | 98.83 |
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| McDonald's Corporation (MCD) | 0.2 | $8.2M | 36k | 230.95 |
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| SYSCO Corporation (SYY) | 0.2 | $8.2M | +3% | 105k | 77.96 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $8.1M | 95k | 84.96 |
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| Intel Corporation (INTC) | 0.2 | $8.0M | +21% | 66k | 120.23 |
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| Sea Sponsord Ads (SE) | 0.2 | $7.9M | 82k | 97.36 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $7.7M | -37% | 151k | 51.04 |
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| Boston Scientific Corporation (BSX) | 0.2 | $7.6M | -7% | 173k | 43.65 |
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| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.2 | $7.5M | 131k | 57.25 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $7.4M | -4% | 83k | 89.63 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $7.3M | 147k | 49.47 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $7.3M | -6% | 23k | 316.09 |
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| Nasdaq Omx (NDAQ) | 0.1 | $7.0M | 76k | 92.01 |
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| Exxonmobil Holdings Corp Com Shs | 0.1 | $7.0M | NEW | 43k | 162.75 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $6.8M | 77k | 88.76 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $6.8M | 19k | 356.90 |
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| Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) | 0.1 | $6.6M | +128% | 132k | 49.81 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $6.6M | -5% | 123k | 53.40 |
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| Automatic Data Processing (ADP) | 0.1 | $6.5M | +19% | 25k | 258.06 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $6.3M | 212k | 30.00 |
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| Cadence Design Systems (CDNS) | 0.1 | $6.3M | 19k | 330.19 |
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| American Express Company (AXP) | 0.1 | $6.3M | +2% | 21k | 304.10 |
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| Stryker Corporation (SYK) | 0.1 | $6.1M | -4% | 22k | 275.40 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $5.9M | 40k | 148.30 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $5.7M | +6% | 39k | 144.63 |
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| Amplify Etf Tr Etho Cli Lea Etf (ETHO) | 0.1 | $5.5M | 70k | 79.67 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $5.5M | -2% | 102k | 54.16 |
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| Emerson Electric (EMR) | 0.1 | $5.5M | 35k | 155.10 |
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| L3harris Technologies (LHX) | 0.1 | $5.3M | -2% | 23k | 236.79 |
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| Corning Incorporated (GLW) | 0.1 | $5.2M | 34k | 153.76 |
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| Intuit (INTU) | 0.1 | $5.2M | +2% | 19k | 275.72 |
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| Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) | 0.1 | $5.2M | -3% | 120k | 43.12 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $5.1M | -4% | 44k | 116.44 |
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| Allstate Corporation (ALL) | 0.1 | $5.1M | 23k | 221.87 |
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| Nextera Energy (NEE) | 0.1 | $5.1M | 67k | 75.74 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $5.1M | +44% | 55k | 91.64 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $5.1M | +5% | 24k | 208.03 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $4.9M | 51k | 97.74 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.1 | $4.9M | +5% | 33k | 146.18 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $4.9M | 34k | 143.52 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.1 | $4.9M | -52% | 256k | 18.99 |
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| Goldman Sachs (GS) | 0.1 | $4.9M | -2% | 5.4k | 900.42 |
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| Oracle Corporation (ORCL) | 0.1 | $4.7M | 34k | 137.30 |
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| AFLAC Incorporated (AFL) | 0.1 | $4.7M | 42k | 111.78 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $4.6M | -4% | 14k | 320.51 |
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| salesforce (CRM) | 0.1 | $4.5M | +22% | 20k | 229.58 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $4.5M | 41k | 110.28 |
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| Ishares Tr New York Mun Etf (NYF) | 0.1 | $4.4M | 86k | 50.52 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.4M | 75k | 57.82 |
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| Union Pacific Corporation (UNP) | 0.1 | $4.3M | 16k | 272.14 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $4.3M | 22k | 193.75 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $4.3M | 11k | 395.42 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $4.3M | 102k | 42.26 |
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| Merck & Co (MRK) | 0.1 | $4.2M | +7% | 29k | 145.31 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $4.1M | 6.1k | 675.10 |
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| Kinross Gold Corp (KGC) | 0.1 | $4.0M | 168k | 24.08 |
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| Cheniere Energy Com New (LNG) | 0.1 | $4.0M | 15k | 269.03 |
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| Ishares Tr Esg Sele Scr Etf (XJR) | 0.1 | $4.0M | -2% | 83k | 48.28 |
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| Microchip Technology (MCHP) | 0.1 | $4.0M | 51k | 77.77 |
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| Zoetis Cl A (ZTS) | 0.1 | $3.9M | +2% | 56k | 69.83 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $3.9M | 6.0k | 656.71 |
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| Spdr Series Trust St Str Sp400val (MDYV) | 0.1 | $3.9M | -2% | 44k | 88.51 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.1 | $3.9M | 38k | 102.15 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $3.9M | -8% | 17k | 233.31 |
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| Southern Company (SO) | 0.1 | $3.8M | 46k | 82.89 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $3.7M | 36k | 103.05 |
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| Ishares Tr Esg Optimized (SUSA) | 0.1 | $3.7M | +2% | 24k | 155.68 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $3.6M | +73% | 36k | 101.71 |
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| Snap-on Incorporated (SNA) | 0.1 | $3.6M | 9.8k | 363.35 |
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| Target Corporation (TGT) | 0.1 | $3.5M | 23k | 156.69 |
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| Evergy (EVRG) | 0.1 | $3.5M | 44k | 78.44 |
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| International Business Machines (IBM) | 0.1 | $3.4M | +2% | 16k | 219.94 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $3.4M | 3.7k | 922.50 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $3.3M | 6.8k | 483.53 |
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| Air Products & Chemicals (APD) | 0.1 | $3.3M | 12k | 278.23 |
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| Coherent Corp (COHR) | 0.1 | $3.3M | +53% | 11k | 287.81 |
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| Ge Vernova (GEV) | 0.1 | $3.3M | +130% | 3.5k | 950.49 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $3.3M | -6% | 15k | 218.21 |
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| Honeywell International (HON) | 0.1 | $3.2M | +5% | 15k | 210.94 |
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| Ishares Tr Global Reit Etf (REET) | 0.1 | $3.2M | -9% | 122k | 25.78 |
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| Prudential Financial (PRU) | 0.1 | $3.2M | +6% | 28k | 113.58 |
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| Wal-Mart Stores (WMT) | 0.1 | $3.1M | 30k | 103.92 |
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| EOG Resources (EOG) | 0.1 | $3.1M | 23k | 137.76 |
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| Fifth Third Ban (FITB) | 0.1 | $3.1M | 61k | 50.58 |
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| Sap Se Spon Adr (SAP) | 0.1 | $3.1M | +8% | 15k | 208.49 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $3.1M | 19k | 157.86 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $3.0M | 14k | 211.08 |
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| Dutch Bros Cl A (BROS) | 0.1 | $3.0M | 77k | 38.56 |
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| Welltower Inc Com reit (WELL) | 0.1 | $3.0M | +6% | 13k | 230.24 |
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| Ryder System (R) | 0.1 | $3.0M | +5% | 13k | 227.86 |
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| Insight Enterprises (NSIT) | 0.1 | $2.9M | +59% | 19k | 156.32 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $2.9M | +414% | 16k | 179.29 |
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| BorgWarner (BWA) | 0.1 | $2.9M | +224% | 48k | 60.11 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $2.8M | 46k | 61.56 |
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| W.W. Grainger (GWW) | 0.1 | $2.8M | +6% | 2.3k | 1245.76 |
|
| Hartford Financial Services (HIG) | 0.1 | $2.8M | 23k | 122.36 |
|
|
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.1 | $2.8M | +5% | 9.8k | 284.49 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $2.8M | 36k | 78.10 |
|
|
| Jfrog Ord Shs (FROG) | 0.1 | $2.7M | 28k | 97.04 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $2.7M | -4% | 29k | 93.96 |
|
| Illinois Tool Works (ITW) | 0.1 | $2.7M | -2% | 11k | 257.30 |
|
| NiSource (NI) | 0.1 | $2.7M | +6% | 69k | 39.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.7M | 11k | 239.96 |
|
|
| AutoZone (AZO) | 0.1 | $2.7M | 951.00 | 2831.51 |
|
|
| Verizon Communications (VZ) | 0.1 | $2.7M | +9% | 59k | 45.87 |
|
| Assurant (AIZ) | 0.1 | $2.7M | NEW | 10k | 263.50 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $2.6M | -22% | 116k | 22.88 |
|
| Cardinal Health (CAH) | 0.1 | $2.6M | +8% | 12k | 222.50 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $2.6M | -25% | 56k | 47.36 |
|
| Metropcs Communications (TMUS) | 0.1 | $2.6M | +762% | 16k | 163.08 |
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $2.6M | +3% | 19k | 136.29 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $2.6M | 113k | 23.07 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.6M | -2% | 18k | 142.26 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.6M | 3.4k | 758.43 |
|
|
| Ecolab (ECL) | 0.1 | $2.5M | +6% | 9.2k | 274.58 |
|
| Deere & Company (DE) | 0.1 | $2.5M | 3.8k | 671.61 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $2.5M | 6.5k | 382.08 |
|
|
| Boeing Company (BA) | 0.0 | $2.4M | -5% | 13k | 186.06 |
|
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.0 | $2.4M | +12% | 54k | 43.83 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $2.4M | +39% | 12k | 194.79 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $2.3M | 6.1k | 384.75 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $2.3M | 31k | 75.39 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $2.3M | 11k | 207.50 |
|
|
| Xylem (XYL) | 0.0 | $2.3M | +2% | 23k | 101.27 |
|
| Wells Fargo & Company (WFC) | 0.0 | $2.3M | 29k | 80.05 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $2.2M | -83% | 17k | 135.53 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $2.2M | +7% | 4.3k | 522.24 |
|
| Unum (UNM) | 0.0 | $2.2M | +7% | 26k | 87.73 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $2.2M | -2% | 68k | 32.63 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $2.2M | -27% | 43k | 51.23 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $2.2M | -3% | 8.2k | 267.07 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $2.2M | 9.8k | 222.24 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $2.2M | +9% | 15k | 142.57 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $2.2M | 23k | 93.44 |
|
|
| Tesla Motors (TSLA) | 0.0 | $2.1M | +4% | 5.9k | 354.81 |
|
| Best Buy (BBY) | 0.0 | $2.1M | +7% | 24k | 88.24 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $2.1M | 58k | 35.93 |
|
|
| Lowe's Companies (LOW) | 0.0 | $2.1M | +4% | 11k | 184.29 |
|
| eBay (EBAY) | 0.0 | $2.0M | 19k | 106.05 |
|
Past Filings by Bailard
SEC 13F filings are viewable for Bailard going back to 2010
- Bailard 2026 Q3 filed Oct. 13, 2026
- 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