BAILARD, INC.
Holdings as of 2026-09-30, filed 2026-10-13 · recorded 2026-10-14 03:50:56.677 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
746
Value reported by manager
$4.9B
Sum of our stored positions
$4.9B
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
24.0%
of the positions shown
New positions
97
vs previous quarter
Exited
114
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $272.3M | 817,787 | — | 037833100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $230.1M | 301,655 | — | 78462F103 |
| MICROSOFT CORP | COM | $215.8M | 420,659 | — | 594918104 |
| NVIDIA CORPORATION | COM | $207.1M | 906,843 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $153.3M | 445,618 | — | 02079K305 |
| ISHARES TR | MSCI EAFE ETF | $137.4M | 1,322,769 | — | 464287465 |
| VANGUARD WORLD FD | INF TECH ETF | $110.3M | 877,429 | — | 92204A702 |
| GILEAD SCIENCES INC | COM | $109.5M | 734,720 | — | 375558103 |
| ISHARES TR | RUS 2000 VAL ETF | $103.2M | 492,591 | — | 464287630 |
| ISHARES TR | CORE MSCI EAFE | $78.9M | 814,008 | — | 46432F842 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $74.1M | 1,532,255 | — | 46654Q575 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $72.9M | 194,820 | — | 922908769 |
| AMAZON COM INC | COM | $67.3M | 270,167 | — | 023135106 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $59.9M | 259,453 | — | 922908611 |
| VISA INC | COM CL A | $55.7M | 154,974 | — | 92826C839 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $53.4M | 117,007 | — | 874039100 |
| ISHARES TR | CALIF MUN BD ETF | $53.3M | 985,226 | — | 464288356 |
| ISHARES TR | TRS FLT RT BD | $53M | 1,046,602 | — | 46434V860 |
| PALO ALTO NETWORKS INC | COM | $52.1M | 131,115 | — | 697435105 |
| ISHARES TR | CORE S&P500 ETF | $51.1M | 66,676 | — | 464287200 |
| INVESCO QQQ TR | UNIT SER 1 | $50.2M | 67,858 | — | 46090E103 |
| JPMORGAN CHASE & CO | COM | $50.1M | 151,584 | — | 46625H100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $46.1M | 65,755 | — | 922908363 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $45.6M | 549,295 | — | 922042775 |
| BROADCOM INC | COM | $45.1M | 128,433 | — | 11135F101 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $44.3M | 226,549 | — | 81369Y803 |
| META PLATFORMS INC | CL A | $42.6M | 58,789 | — | 30303M102 |
| ISHARES TR | US TREAS BD ETF | $39.9M | 1,825,667 | — | 46429B267 |
| JOHNSON & JOHNSON | COM | $38.9M | 146,904 | — | 478160104 |
| KLA CORP | COM NEW | $37.1M | 190,150 | — | 482480100 |
| COSTCO WHOLESALE CORPORATION | COM | $36.2M | 39,815 | — | 22160K105 |
| MORGAN STANLEY | COM NEW | $35.3M | 187,790 | — | 617446448 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $34.6M | 726,592 | — | 46641Q647 |
| ISHARES TR | SP SMCP600VL ETF | $33.6M | 262,114 | — | 464287879 |
| SPDR GOLD TR | GOLD SHS | $33.2M | 87,257 | — | 78463V107 |
| ALPHABET INC | CAP STK CL C | $31.8M | 93,259 | — | 02079K107 |
| CUMMINS INC | COM | $29.8M | 57,777 | — | 231021106 |
| BLACKROCK INC | COM | $27.9M | 26,363 | — | 09290D101 |
| TRANE TECHNOLOGIES PLC | SHS | $27.2M | 60,139 | — | G8994E103 |
| TJX COS INC NEW | COM | $26.3M | 198,846 | — | 872540109 |
| HOME DEPOT INC | COM | $25.4M | 89,219 | — | 437076102 |
| STEEL DYNAMICS INC | COM | $25.2M | 113,814 | — | 858119100 |
| ADVANCED MICRO DEVICES INC | COM | $24.7M | 40,434 | — | 007903107 |
| EATON CORP PLC | SHS | $24.4M | 56,762 | — | G29183103 |
| EVERPURE INC | CL A | $24.2M | 184,671 | — | 74624M102 |
| CHEVRON CORPORATION | COM | $23.6M | 115,460 | — | 166764100 |
| MICRON TECHNOLOGY INC | COM | $22M | 20,698 | — | 595112103 |
| ISHARES TR | EXPND TEC SC ETF | $21.8M | 129,139 | — | 464287549 |
| ISHARES TR | CORE S&P MCP ETF | $21.8M | 302,381 | — | 464287507 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $21.7M | 307,089 | — | 921943858 |
| AMGEN INC | COM | $20.7M | 49,176 | — | 031162100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $20.5M | 344,964 | — | 922042858 |
| CONOCOPHILLIPS | COM | $20.4M | 163,308 | — | 20825C104 |
| ISHARES TR | ISHS 5-10YR INVT | $19.9M | 394,791 | — | 464288638 |
| UNITEDHEALTH GROUP INC | COM | $19.5M | 53,094 | — | 91324P102 |
| VERTEX PHARMACEUTICALS INC | COM | $19.3M | 36,870 | — | 92532F100 |
| CHUBB LIMITED | COM | $19M | 58,500 | — | H1467J104 |
| ISHARES TR | 7-10 YR TRSY BD | $18.9M | 211,247 | — | 464287440 |
| PROCTER & GAMBLE CO | COM | $18.8M | 129,164 | — | 742718109 |
| SERVICENOW INC | COM | $18.3M | 136,649 | — | 81762P102 |
| NETFLIX INC. | COM | $18M | 257,981 | — | 64110L106 |
| QUALCOMM INC | COM | $17.7M | 96,323 | — | 747525103 |
| VALERO ENERGY CORP | COM | $17.7M | 45,713 | — | 91913Y100 |
| ISHARES TR | MSCI EMG MKT ETF | $16.4M | 246,168 | — | 464287234 |
| ISHARES TR | CORE S&P SCP ETF | $16.4M | 120,659 | — | 464287804 |
| SPOTIFY TECHNOLOGY S A | SHS | $16.3M | 33,461 | — | L8681T102 |
| ARISTA NETWORKS INC | COM SHS | $16.3M | 80,023 | — | 040413205 |
| CISCO SYS INC | COM | $16.2M | 150,949 | — | 17275R102 |
| ELI LILLY & CO | COM | $15.9M | 13,770 | — | 532457108 |
| ISHARES TR | IBONDS 28 TRM TS | $15.9M | 724,059 | — | 46436E833 |
| TEXAS INSTRS INC | COM | $15.7M | 56,154 | — | 882508104 |
| UBER TECHNOLOGIES INC | COM | $15.7M | 229,186 | — | 90353T100 |
| WASTE MGMT INC DEL | COM | $15.6M | 76,677 | — | 94106L109 |
| ISHARES TR | MSCI ACWI EX US | $15.6M | 205,699 | — | 464288240 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $15.3M | 162,740 | — | 922021605 |
| ASML HLDG NV | N Y REGISTRY SHS | $14.9M | 8,239 | — | N07059210 |
| ABBVIE INC | COM | $14.6M | 55,719 | — | 00287Y109 |
| EXPEDIA GROUP INC | COM NEW | $14.5M | 55,212 | — | 30212P303 |
| DANAHER CORP DEL | COM | $14.3M | 64,652 | — | 235851102 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $14.3M | 282,617 | — | 46641Q654 |
| ISHARES TR | RUS MID CAP ETF | $13.8M | 128,925 | — | 464287499 |
| LAM RESEARCH CORP | COM NEW | $13.6M | 41,378 | — | 512807306 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $13.5M | 251,887 | — | 78470E106 |
| COCA COLA CO | COM | $13.5M | 156,250 | — | 191216100 |
| CATERPILLAR INC | COM | $13.4M | 16,574 | — | 149123101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $13.3M | 26,758 | — | 084670702 |
| S&P GLOBAL INC | COM | $13.2M | 33,547 | — | 78409V104 |
| ISHARES TR | AGENCY BOND ETF | $13.2M | 124,154 | — | 464288166 |
| APPLIED MATLS INC | COM | $13M | 25,345 | — | 038222105 |
| CROWDSTRIKE HLDGS INC | CL A | $12.7M | 47,907 | — | 22788C105 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $12.5M | 159,301 | — | 922908629 |
| ASTRAZENECA PLC | ORD | $12.1M | 74,666 | — | G0593M107 |
| PIMCO ETF TR | INTER MUN BD ACT | $12M | 241,625 | — | 72201R866 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $11.6M | 63,160 | — | G1151C101 |
| PROLOGIS INC. | COM | $11.3M | 87,405 | — | 74340W103 |
| ISHARES TR | ESG SELECT SCRE | $10.7M | 220,000 | — | 46436E551 |
| BANK OF AMER CORP | COM | $10.6M | 195,035 | — | 060505104 |
| LINDE PLC | SHS | $10.5M | 22,139 | — | G54950103 |
| ISHARES TR | RUSSELL 2000 ETF | $10.5M | 37,801 | — | 464287655 |
| DISNEY WALT CO | COM | $9.7M | 92,637 | — | 254687106 |
| PEPSICO INC | COM | $9.3M | 73,766 | — | 713448108 |
| DATADOG INC | CL A COM | $9.3M | 33,801 | — | 23804L103 |
| ISHARES TR | ESG EAFE ETF | $9.2M | 108,167 | — | 46436E759 |
| ISHARES TR | ESG AWARE MSCI | $9M | 173,769 | — | 46435U663 |
| SPDR SERIES TRUST | ST INTER ETF | $9M | 330,680 | — | 78464A672 |
| CAPITAL ONE FINL CORP | COM | $9M | 46,592 | — | 14040H105 |
| MARVELL TECHNOLOGY INC | COM | $8.8M | 33,307 | — | 573874104 |
| PNC FINL SVCS GROUP INC | COM | $8.5M | 38,038 | — | 693475105 |
| CITIGROUP INC | COM NEW | $8.3M | 64,320 | — | 172967424 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $8.3M | 302,256 | — | 808524805 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $8.2M | 22,544 | — | 92204A108 |
| ABBOTT LABORATORIES | COM | $8.2M | 83,131 | — | 002824100 |
| MCDONALDS CORP | COM | $8.2M | 35,521 | — | 580135101 |
| SYSCO CORP | COM | $8.2M | 104,612 | — | 871829107 |
| VANGUARD STAR FDS | VG TL INTL STK F | $8.1M | 95,122 | — | 921909768 |
| INTEL CORP | COM | $8M | 66,313 | — | 458140100 |
| SEA LTD | SPONSORD ADS | $7.9M | 81,518 | — | 81141R100 |
| ISHARES TR | FLTG RATE NT ETF | $7.7M | 150,524 | — | 46429B655 |
| BOSTON SCIENTIFIC CORP | COM | $7.6M | 173,433 | — | 101137107 |
| ISHARES TR | EGSADVNCDMSCI EM | $7.5M | 131,389 | — | 46436E742 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $7.4M | 82,785 | — | 922908553 |
| ISHARES TR | MSCI INTL QUALTY | $7.3M | 147,274 | — | 46434V456 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $7.3M | 23,025 | — | 92204A504 |
| NASDAQ INC | COM | $7M | 75,937 | — | 631103108 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $7M | 42,910 | — | 30233Q108 |
| ISHARES TR | INTL DIV GRWTH | $6.8M | 76,751 | — | 46435G524 |
| ISHARES TR | RUS 2000 GRW ETF | $6.8M | 18,963 | — | 464287648 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | $6.6M | 132,246 | — | 092528884 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $6.6M | 123,344 | — | 81369Y605 |
| AUTOMATIC DATA PROCESSING IN | COM | $6.5M | 25,242 | — | 053015103 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $6.3M | 211,623 | — | 808524201 |
| CADENCE DESIGN SYSTEM INC | COM | $6.3M | 19,212 | — | 127387108 |
| AMERICAN EXPRESS CO | COM | $6.3M | 20,615 | — | 025816109 |
| STRYKER CORPORATION | COM | $6.1M | 22,159 | — | 863667101 |
| SHOPIFY INC | CL A SUB VTG SHS | $5.9M | 39,529 | — | 82509L107 |
| BANK OF NY MELLON CORP | COM | $5.7M | 39,077 | — | 064058100 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | $5.5M | 69,582 | — | 032108557 |
| ISHARES INC | ESG AWR MSCI EM | $5.5M | 101,834 | — | 46434G863 |
| EMERSON ELEC CO | COM | $5.5M | 35,390 | — | 291011104 |
| L3HARRIS TECHNOLOGIES INC | COM | $5.3M | 22,507 | — | 502431109 |
| CORNING INC | COM | $5.2M | 33,987 | — | 219350105 |
| INTUIT | COM | $5.2M | 18,887 | — | 461202103 |
| DBX ETF TR | XTKR EMGRIN MKTS | $5.2M | 120,445 | — | 233051192 |
| ISHARES TR | MSCI AC ASIA ETF | $5.1M | 44,099 | — | 464288182 |
| ALLSTATE CORP | COM | $5.1M | 23,021 | — | 020002101 |
| NEXTERA ENERGY INC | COM | $5.1M | 67,148 | — | 65339F101 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $5.1M | 55,391 | — | 78468R663 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.1M | 24,297 | — | 46137V357 |
| CHARLES SCHWAB CORP (THE) | COM | $4.9M | 50,611 | — | 808513105 |
| ISHARES TR | ESG MSCI KLD ETF | $4.9M | 33,429 | — | 464288570 |
| AERCAP HOLDINGS NV | SHS | $4.9M | 34,000 | — | N00985106 |
| ISHARES TR | IBOND DEC 2030 | $4.9M | 255,957 | — | 46436E593 |
| GOLDMAN SACHS GROUP INC | COM | $4.9M | 5,396 | — | 38141G104 |
| ORACLE CORP | COM | $4.7M | 34,233 | — | 68389X105 |
| AFLAC INC | COM | $4.7M | 41,751 | — | 001055102 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $4.6M | 14,199 | — | 92204A603 |
| SALESFORCE INC | COM | $4.5M | 19,691 | — | 79466L302 |
| ISHARES TR | CORE S&P US VLU | $4.5M | 40,735 | — | 464287663 |
| ISHARES TR | NEW YORK MUN ETF | $4.4M | 86,173 | — | 464288323 |
| MONDELEZ INTL INC | CL A | $4.4M | 75,265 | — | 609207105 |
| UNION PAC CORP | COM | $4.3M | 15,952 | — | 907818108 |
| ISHARES TR | CORE S&P US GWT | $4.3M | 22,399 | — | 464287671 |
| MARATHON PETE CORP | COM | $4.3M | 10,878 | — | 56585A102 |
| JANUS DETROIT STR TR | HENDERSON MTG | $4.3M | 101,500 | — | 47103U852 |
| MERCK & CO INC | COM | $4.2M | 28,801 | — | 58933Y105 |
| THERMO FISHER SCIENTIFIC INC | COM | $4.1M | 6,143 | — | 883556102 |
| KINROSS GOLD CORP | COM | $4M | 168,000 | — | 496902404 |
| CHENIERE ENERGY INC | COM NEW | $4M | 14,921 | — | 16411R208 |
| ISHARES TR | ESG SELE SCR ETF | $4M | 82,600 | — | 46436E544 |
| MICROCHIP TECHNOLOGY INC. | COM | $4M | 50,844 | — | 595017104 |
| ZOETIS INC | CL A | $3.9M | 56,344 | — | 98978V103 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $3.9M | 5,972 | — | 78467Y107 |
| SPDR SERIES TRUST | ST STR SP400VAL | $3.9M | 44,131 | — | 78464A839 |
| SPDR SERIES TRUST | ST STR SP600SM C | $3.9M | 37,823 | — | 78464A300 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.9M | 16,537 | — | 921908844 |
| SOUTHERN CO | COM | $3.8M | 46,098 | — | 842587107 |
| ISHARES TR | ESG AW MSCI EAFE | $3.7M | 36,343 | — | 46435G516 |
| ISHARES TR | ESG OPTIMIZED | $3.7M | 23,610 | — | 464288802 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $3.6M | 35,515 | — | G25839104 |
| SNAP ON INC | COM | $3.6M | 9,839 | — | 833034101 |
| TARGET CORP | COM | $3.5M | 22,515 | — | 87612E106 |
| EVERGY INC | COM | $3.5M | 44,317 | — | 30034W106 |
| INTERNATIONAL BUSINESS MACHS | COM | $3.4M | 15,602 | — | 459200101 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $3.4M | 3,681 | — | G7997R103 |
| NORTHROP GRUMMAN CORP | COM | $3.3M | 6,847 | — | 666807102 |
| AIR PRODUCTS AND CHEMICALS I | COM | $3.3M | 11,896 | — | 009158106 |
| COHERENT CORP | COM | $3.3M | 11,431 | — | 19247G107 |
| GE VERNOVA INC | COM | $3.3M | 3,451 | — | 36828A101 |
| VANGUARD WORLD FD | CONSUM STP ETF | $3.3M | 14,990 | — | 92204A207 |
| HONEYWELL INTL INC | COM | $3.2M | 14,998 | — | 438516205 |
| ISHARES TR | GLOBAL REIT ETF | $3.2M | 122,440 | — | 46434V647 |
| PRUDENTIAL FINL INC | COM | $3.2M | 27,740 | — | 744320102 |
| WALMART INC | COM | $3.1M | 30,256 | — | 931142103 |
| EOG RES INC | COM | $3.1M | 22,787 | — | 26875P101 |
| FIFTH THIRD BANCORP | COM | $3.1M | 60,887 | — | 316773100 |
| SAP SE | SPON ADR | $3.1M | 14,759 | — | 803054204 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3.1M | 19,355 | — | 922042742 |
| TE CONNECTIVITY PLC | ORD SHS | $3M | 14,440 | — | G87052109 |
| DUTCH BROS INC | CL A | $3M | 77,059 | — | 26701L100 |
| WELLTOWER INC | COM | $3M | 12,873 | — | 95040Q104 |
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 2026-10-13