BAILARD, INC.
Holdings as of 2026-06-30, filed 2026-07-30 · recorded 2026-08-06 04:00:46.243 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 30 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
763
Value reported by manager
$4.9B
Sum of our stored positions
$4.9B
should match the line above
Disclosure lag
30 d
quarter end to filing
Top 5 concentration
19.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $239.2M | 826,569 | — | 037833100 |
| NVIDIA CORPORATION | COM | $175.3M | 876,120 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $159.7M | 446,880 | — | 02079K305 |
| MICROSOFT CORP | COM | $157.2M | 421,507 | — | 594918104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $152.7M | 204,448 | — | 78462F103 |
| ISHARES TR | MSCI EAFE ETF | $133.3M | 1,283,581 | — | 464287465 |
| INVESCO QQQ TR | UNIT SER 1 | $125.5M | 170,482 | — | 46090E103 |
| VANGUARD WORLD FD | INF TECH ETF | $109M | 912,145 | — | 92204A702 |
| ISHARES TR | RUS 2000 VAL ETF | $107.4M | 485,652 | — | 464287630 |
| GILEAD SCIENCES INC | COM | $92.8M | 734,610 | — | 375558103 |
| ISHARES TR | CORE MSCI EAFE | $78.1M | 808,653 | — | 46432F842 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $76.6M | 1,511,914 | — | 46654Q575 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $72.4M | 195,704 | — | 922908769 |
| ISHARES TR | CALIF MUN BD ETF | $69.9M | 1,213,415 | — | 464288356 |
| AMAZON COM INC | COM | $63.4M | 265,938 | — | 023135106 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $62.6M | 257,473 | — | 922908611 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $58.5M | 1,147,099 | — | 46641Q654 |
| KLA CORP | COM NEW | $58.3M | 193,367 | — | 482480100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $56.3M | 117,803 | — | 874039100 |
| VISA INC | COM CL A | $52M | 151,620 | — | 92826C839 |
| ISHARES TR | CORE S&P500 ETF | $51.7M | 68,986 | — | 464287200 |
| JPMORGAN CHASE & CO | COM | $49.6M | 151,505 | — | 46625H100 |
| BROADCOM INC | COM | $48M | 127,019 | — | 11135F101 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $45.8M | 547,454 | — | 922042775 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $45M | 65,548 | — | 922908363 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $44.1M | 231,511 | — | 81369Y803 |
| PALO ALTO NETWORKS INC | COM | $43.7M | 128,220 | — | 697435105 |
| CUMMINS INC | COM | $41.3M | 57,880 | — | 231021106 |
| ISHARES TR | US TREAS BD ETF | $40.3M | 1,767,056 | — | 46429B267 |
| MORGAN STANLEY | COM NEW | $39.6M | 189,664 | — | 617446448 |
| SPDR GOLD TR | GOLD SHS | $39.5M | 107,198 | — | 78463V107 |
| JOHNSON & JOHNSON | COM | $37.5M | 147,802 | — | 478160104 |
| COSTCO WHOLESALE CORPORATION | COM | $37.5M | 40,082 | — | 22160K105 |
| ISHARES TR | SP SMCP600VL ETF | $36.2M | 265,163 | — | 464287879 |
| META PLATFORMS INC | CL A | $33.4M | 59,306 | — | 30303M102 |
| ALPHABET INC | CAP STK CL C | $33.3M | 94,156 | — | 02079K107 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $33.1M | 653,474 | — | 46641Q647 |
| ISHARES TR | IBONDS 28 TRM TS | $31.9M | 1,439,724 | — | 46436E833 |
| HOME DEPOT INC | COM | $31.5M | 89,412 | — | 437076102 |
| TJX COS INC NEW | COM | $30.5M | 201,027 | — | 872540109 |
| TRANE TECHNOLOGIES PLC | SHS | $29.5M | 60,055 | — | G8994E103 |
| STEEL DYNAMICS INC | COM | $26.5M | 115,658 | — | 858119100 |
| BLACKROCK INC | COM | $25.3M | 26,361 | — | 09290D101 |
| EATON CORP PLC | SHS | $24.3M | 57,109 | — | G29183103 |
| MICRON TECHNOLOGY INC | COM | $24.2M | 20,946 | — | 595112103 |
| ISHARES TR | CORE S&P MCP ETF | $23.5M | 304,447 | — | 464287507 |
| ADVANCED MICRO DEVICES INC | COM | $22.4M | 38,629 | — | 007903107 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $22.2M | 311,806 | — | 921943858 |
| UNITEDHEALTH GROUP INC | COM | $22.2M | 53,368 | — | 91324P102 |
| ISHARES TR | EXPND TEC SC ETF | $21.5M | 131,527 | — | 464287549 |
| ISHARES TR | ISHS 5-10YR INVT | $21M | 394,985 | — | 464288638 |
| CHUBB LIMITED | COM | $20M | 58,736 | — | H1467J104 |
| PROCTER & GAMBLE CO | COM | $19.9M | 135,388 | — | 742718109 |
| APPLIED MATLS INC | COM | $19.4M | 26,857 | — | 038222105 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $19.4M | 325,238 | — | 922042858 |
| CHEVRON CORPORATION | COM | $19.3M | 116,377 | — | 166764100 |
| CISCO SYS INC | COM | $18.9M | 160,683 | — | 17275R102 |
| VERTEX PHARMACEUTICALS INC | COM | $18.5M | 37,314 | — | 92532F100 |
| UBER TECHNOLOGIES INC | COM | $18.5M | 256,587 | — | 90353T100 |
| CATERPILLAR INC | COM | $18M | 16,943 | — | 149123101 |
| ISHARES TR | CORE S&P SCP ETF | $18M | 121,227 | — | 464287804 |
| AMGEN INC | COM | $18M | 49,586 | — | 031162100 |
| LAM RESEARCH CORP | COM NEW | $17.7M | 40,950 | — | 512807306 |
| QUALCOMM INC | COM | $17.4M | 94,203 | — | 747525103 |
| WASTE MGMT INC DEL | COM | $17.3M | 77,803 | — | 94106L109 |
| NETFLIX INC. | COM | $17.1M | 239,775 | — | 64110L106 |
| CONOCOPHILLIPS | COM | $17.1M | 164,134 | — | 20825C104 |
| ISHARES TR | MSCI EMG MKT ETF | $16.8M | 246,168 | — | 464287234 |
| TEXAS INSTRS INC | COM | $16.8M | 56,474 | — | 882508104 |
| ELI LILLY & CO | COM | $16.2M | 13,510 | — | 532457108 |
| ISHARES TR | MSCI ACWI EX US | $15.8M | 208,194 | — | 464288240 |
| ASML HLDG NV | N Y REGISTRY SHS | $15.7M | 7,906 | — | N07059210 |
| EVERPURE INC | CL A | $14.7M | 186,711 | — | 74624M102 |
| ISHARES TR | RUS MID CAP ETF | $14.3M | 129,623 | — | 464287499 |
| EXPEDIA GROUP INC | COM NEW | $14.2M | 55,578 | — | 30212P303 |
| ABBVIE INC | COM | $13.9M | 55,207 | — | 00287Y109 |
| SERVICENOW INC | COM | $13.8M | 138,674 | — | 81762P102 |
| ISHARES TR | AGENCY BOND ETF | $13.7M | 125,583 | — | 464288166 |
| VANGUARD WORLD FD | ESG US STK ETF | $13.6M | 102,967 | — | 921910733 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $13.6M | 251,570 | — | 78470E106 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $13.5M | 26,988 | — | 084670702 |
| ASTRAZENECA PLC | ORD | $13.4M | 70,691 | — | G0593M107 |
| SPOTIFY TECHNOLOGY S A | SHS | $13.3M | 28,977 | — | L8681T102 |
| ARISTA NETWORKS INC | COM SHS | $13.2M | 77,868 | — | 040413205 |
| VANGUARD INDEX FDS | MID CAP ETF | $13M | 160,943 | — | 922908629 |
| S&P GLOBAL INC | COM | $12.8M | 31,329 | — | 78409V104 |
| DANAHER CORP DEL | COM | $12.7M | 66,702 | — | 235851102 |
| COCA COLA CO | COM | $12.6M | 155,251 | — | 191216100 |
| ISHARES TR | FLTG RATE NT ETF | $12.3M | 240,655 | — | 46429B655 |
| VALERO ENERGY CORP | COM | $12.2M | 46,788 | — | 91913Y100 |
| PROLOGIS INC. | COM | $12M | 88,283 | — | 74340W103 |
| ISHARES TR | ESG SELECT SCRE | $11.6M | 222,809 | — | 46436E551 |
| LINDE PLC | SHS | $11.6M | 22,266 | — | G54950103 |
| BANK OF AMER CORP | COM | $11.2M | 196,263 | — | 060505104 |
| ISHARES TR | SHRT NAT MUN ETF | $11.1M | 104,008 | — | 464288158 |
| ISHARES TR | RUSSELL 2000 ETF | $10.8M | 35,988 | — | 464287655 |
| PEPSICO INC | COM | $10.5M | 77,557 | — | 713448108 |
| ISHARES TR | IBOND DEC 2030 | $10.5M | 536,041 | — | 46436E593 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $10.1M | 364,051 | — | 808524805 |
| ISHARES TR | ESG AWARE MSCI | $9.9M | 176,748 | — | 46435U663 |
| MARVELL TECHNOLOGY INC | COM | $9.7M | 32,724 | — | 573874104 |
| MCDONALDS CORP | COM | $9.7M | 35,846 | — | 580135101 |
| DATADOG INC | CL A COM | $9.7M | 37,201 | — | 23804L103 |
| CROWDSTRIKE HLDGS INC | CL A | $9.6M | 12,601 | — | 22788C105 |
| CAPITAL ONE FINL CORP | COM | $9.4M | 46,993 | — | 14040H105 |
| PNC FINL SVCS GROUP INC | COM | $9.4M | 38,252 | — | 693475105 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $9.4M | 23,585 | — | 92204A108 |
| ISHARES TR | ESG EAFE ETF | $9.1M | 108,027 | — | 46436E759 |
| DISNEY WALT CO | COM | $9.1M | 94,508 | — | 254687106 |
| CITIGROUP INC | COM NEW | $8.9M | 63,802 | — | 172967424 |
| CORNING INC | COM | $8.5M | 33,379 | — | 219350105 |
| SYSCO CORP | COM | $8.4M | 100,711 | — | 871829107 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $8.3M | 86,581 | — | 922908553 |
| ISHARES TR | 7-10 YR TRSY BD | $8.1M | 85,787 | — | 464287440 |
| VANGUARD STAR FDS | VG TL INTL STK F | $8.1M | 94,663 | — | 921909768 |
| BOSTON SCIENTIFIC CORP | COM | $8M | 187,342 | — | 101137107 |
| ISHARES TR | EGSADVNCDMSCI EM | $7.7M | 133,396 | — | 46436E742 |
| SEA LTD | SPONSORD ADS | $7.7M | 80,061 | — | 81141R100 |
| INTEL CORP | COM | $7.6M | 54,691 | — | 458140100 |
| ABBOTT LABORATORIES | COM | $7.6M | 83,493 | — | 002824100 |
| ISHARES TR | RUS 2000 GRW ETF | $7.5M | 18,963 | — | 464287648 |
| PIMCO ETF TR | INTER MUN BD ACT | $7.5M | 141,830 | — | 72201R866 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $7.4M | 24,668 | — | 92204A504 |
| STRYKER CORPORATION | COM | $7.3M | 23,299 | — | 863667101 |
| ISHARES TR | MSCI INTL QUALTY | $7.3M | 147,917 | — | 46434V456 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $7.2M | 58,019 | — | G1151C101 |
| CADENCE DESIGN SYSTEM INC | COM | $7.1M | 18,891 | — | 127387108 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $7M | 130,020 | — | 81369Y605 |
| AMERICAN EXPRESS CO | COM | $6.8M | 20,131 | — | 025816109 |
| ISHARES TR | INTL DIV GRWTH | $6.8M | 76,869 | — | 46435G524 |
| L3HARRIS TECHNOLOGIES INC | COM | $6.7M | 22,984 | — | 502431109 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $6.3M | 212,469 | — | 808524201 |
| NASDAQ INC | COM | $6.1M | 76,833 | — | 631103108 |
| NEXTERA ENERGY INC | COM | $6M | 67,929 | — | 65339F101 |
| EXXON MOBIL CORP | COM | $5.9M | 43,185 | — | 30231G102 |
| ISHARES INC | ESG AWR MSCI EM | $5.7M | 104,287 | — | 46434G863 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | $5.7M | 70,108 | — | 032108557 |
| DUTCH BROS INC | CL A | $5.6M | 78,280 | — | 26701L100 |
| GOLDMAN SACHS GROUP INC | COM | $5.6M | 5,526 | — | 38141G104 |
| DBX ETF TR | XTKR EMGRIN MKTS | $5.6M | 124,908 | — | 233051192 |
| ISHARES TR | MSCI AC ASIA ETF | $5.5M | 46,317 | — | 464288182 |
| ALLSTATE CORP | COM | $5.5M | 23,022 | — | 020002101 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $5.4M | 14,853 | — | 92204A603 |
| BANK OF NY MELLON CORP | COM | $5.3M | 36,714 | — | 064058100 |
| ISHARES TR | TRS FLT RT BD | $5.3M | 104,315 | — | 46434V860 |
| APPLOVIN CORP | COM CL A | $5.1M | 9,942 | — | 03831W108 |
| EMERSON ELEC CO | COM | $5.1M | 35,511 | — | 291011104 |
| AFLAC INC | COM | $5M | 42,307 | — | 001055102 |
| AERCAP HOLDINGS NV | SHS | $5M | 34,000 | — | N00985106 |
| ORACLE CORP | COM | $4.9M | 33,625 | — | 68389X105 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.9M | 23,059 | — | 46137V357 |
| INTUIT | COM | $4.8M | 18,366 | — | 461202103 |
| AUTOMATIC DATA PROCESSING IN | COM | $4.7M | 21,163 | — | 053015103 |
| SCHWAB CHARLES CORP | COM | $4.7M | 51,322 | — | 808513105 |
| SPDR SERIES TRUST | ST INTER ETF | $4.6M | 163,185 | — | 78464A672 |
| MICROCHIP TECHNOLOGY INC. | COM | $4.6M | 50,639 | — | 595017104 |
| ISHARES TR | NEW YORK MUN ETF | $4.6M | 84,678 | — | 464288323 |
| SHOPIFY INC | CL A SUB VTG SHS | $4.5M | 39,529 | — | 82509L107 |
| ISHARES TR | ESG MSCI KLD ETF | $4.5M | 31,664 | — | 464288570 |
| SUNBELT RENTALS HOLDINGS INC | SHS | $4.5M | 60,016 | — | 866966104 |
| ISHARES TR | ESG SELE SCR ETF | $4.5M | 85,084 | — | 46436E544 |
| SOUTHERN CO | COM | $4.5M | 46,852 | — | 842587107 |
| JANUS DETROIT STR TR | HENDERSON MTG | $4.5M | 99,510 | — | 47103U852 |
| ISHARES TR | CORE S&P US VLU | $4.4M | 40,116 | — | 464287663 |
| UNION PAC CORP | COM | $4.4M | 16,167 | — | 907818108 |
| MONDELEZ INTL INC | CL A | $4.4M | 75,791 | — | 609207105 |
| SPDR SERIES TRUST | ST STR SP400VAL | $4.3M | 45,165 | — | 78464A839 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.3M | 18,062 | — | 921908844 |
| INTERNATIONAL BUSINESS MACHS | COM | $4.3M | 15,175 | — | 459200101 |
| ISHARES TR | CORE S&P US GWT | $4.3M | 22,630 | — | 464287671 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $4.2M | 5,978 | — | 78467Y107 |
| SPDR SERIES TRUST | ST STR SP600SM C | $4.2M | 38,460 | — | 78464A300 |
| SNAP ON INC | COM | $4M | 9,982 | — | 833034101 |
| KINROSS GOLD CORP | COM | $4M | 168,000 | — | 496902404 |
| ZOETIS INC | CL A | $4M | 55,213 | — | 98978V103 |
| EVERGY INC | COM | $3.9M | 45,046 | — | 30034W106 |
| ISHARES TR | ESG AW MSCI EAFE | $3.8M | 36,895 | — | 46435G516 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.8M | 74,331 | — | 922907746 |
| ISHARES TR | GLOBAL REIT ETF | $3.7M | 134,876 | — | 46434V647 |
| CHENIERE ENERGY INC | COM NEW | $3.6M | 15,063 | — | 16411R208 |
| VANGUARD WORLD FD | CONSUM STP ETF | $3.6M | 15,949 | — | 92204A207 |
| ACUITY INC | COM | $3.6M | 9,544 | — | 00508Y102 |
| ISHARES TR | ESG OPTIMIZED | $3.5M | 23,001 | — | 464288802 |
| AIR PRODUCTS AND CHEMICALS I | COM | $3.5M | 12,039 | — | 009158106 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $3.5M | 38,429 | — | 78468R663 |
| FIFTH THIRD BANCORP | COM | $3.5M | 61,987 | — | 316773100 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $3.5M | 3,616 | — | G7997R103 |
| NORTHROP GRUMMAN CORP | COM | $3.5M | 6,846 | — | 666807102 |
| MERCK & CO INC | COM | $3.4M | 26,669 | — | 58933Y105 |
| WALMART INC | COM | $3.4M | 30,190 | — | 931142103 |
| ISHARES TR | IBONDS 26 TRM TS | $3.4M | 148,872 | — | 46436E858 |
| RYDER SYS INC | COM | $3.2M | 12,291 | — | 783549108 |
| HONEYWELL INTL INC | COM | $3.2M | 14,257 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $3.2M | 14,250 | — | 43849R105 |
| ISHARES TR | ISHS 1-5YR INVS | $3.1M | 59,514 | — | 464288646 |
| STARBUCKS CORP | COM | $3.1M | 30,261 | — | 855244109 |
| NISOURCE INC | COM | $3.1M | 65,002 | — | 65473P105 |
| HARTFORD INSURANCE GROUP INC | COM | $3.1M | 23,120 | — | 416515104 |
| ISHARES TR | GLB INFRASTR ETF | $3.1M | 45,955 | — | 464288372 |
| AUTOZONE INC | COM | $3.1M | 956 | — | 053332102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-30