Bailard, Inc.
- SEC CIK
- 0000750641
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 736
- −8 vs. Q4 2025
- Portfolio value
- $4.35B
- −$166.4M (−3.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 821,346 | $208.4M | 4.8% | −7,135−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 900,449 | $157.0M | 3.6% | −13,951−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 421,032 | $155.9M | 3.6% | −1,820−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 201,473 | $131.0M | 3.0% | −1,102−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 442,209 | $127.2M | 2.9% | −19,193−4.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 295,219 | $127.0M | 2.9% | −15,674−5.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,275,057 | $123.8M | 2.8% | +2,419+0.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 731,497 | $101.9M | 2.3% | −2,560−0.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,016,257 | $93.1M | 2.1% | +952,234+1,487.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 113,467 | $79.2M | 1.8% | −418−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 1,456,163 | $74.3M | 1.7% | +5,659+0.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 810,969 | $73.4M | 1.7% | +16,584+2.1% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 1,234,606 | $70.2M | 1.6% | −204,519−14.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 199,297 | $63.9M | 1.5% | −2,782−1.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 265,063 | $55.2M | 1.3% | +6,101+2.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 253,684 | $55.1M | 1.3% | +4,453+1.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,352,179 | $53.9M | 1.2% | +473,092+25.2% | Added | – |
| VVisa Inc. | Stock | 152,808 | $46.2M | 1.1% | −1,659−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 68,901 | $45.0M | 1.0% | −946−1.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 150,347 | $44.2M | 1.0% | −4,470−2.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 120,456 | $40.7M | 0.9% | −7,434−5.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 540,192 | $40.6M | 0.9% | −505−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 68,691 | $39.6M | 0.9% | −152,231−68.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 39,522 | $39.4M | 0.9% | +168+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 65,575 | $39.2M | 0.9% | −1,926−2.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 121,051 | $37.5M | 0.9% | −4,661−3.7% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,606,184 | $36.8M | 0.8% | −1,218,026−43.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 149,011 | $36.4M | 0.8% | −428−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 59,891 | $34.3M | 0.8% | −1,204−2.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 680,094 | $34.0M | 0.8% | −114,451−14.4% | Reduced | – |
| TJXTJX Companies Inc | Stock | 203,696 | $32.5M | 0.7% | −125−0.1% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 269,055 | $31.9M | 0.7% | −1,785−0.7% | Reduced | – |
| MSMorgan Stanley | Stock | 190,960 | $31.4M | 0.7% | −3,311−1.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 231,604 | $30.8M | 0.7% | −1,597−0.7% | Reduced | – |
| CMICummins Inc | Stock | 57,055 | $30.7M | 0.7% | −380−0.7% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 1,361,953 | $30.3M | 0.7% | +1,361,953 | New | – |
| HDHome Depot, Inc. | Stock | 90,169 | $29.7M | 0.7% | −173−0.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 19,571 | $28.8M | 0.7% | −2,027−9.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 96,749 | $27.8M | 0.6% | −3,118−3.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 26,729 | $25.7M | 0.6% | +38+0.1% | Added | History |
| CVXChevron Corp | Stock | 123,855 | $25.6M | 0.6% | +16,850+15.7% | Added | History |
| TTTrane Technologies plc | SHS | 58,763 | $24.5M | 0.6% | −155−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 178,891 | $23.6M | 0.5% | +1,416+0.8% | Added | History |
| NFLXNetflix Inc | Stock | 241,902 | $23.3M | 0.5% | −6,144−2.5% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 435,224 | $23.2M | 0.5% | +141,200+48.0% | Added | – |
| UBERUber Technologies, Inc | Stock | 293,038 | $21.1M | 0.5% | +10,050+3.6% | Added | History |
| STLDSteel Dynamics Inc | COM | 116,823 | $21.0M | 0.5% | +14,792+14.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 306,452 | $20.7M | 0.5% | −786−0.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 57,306 | $20.5M | 0.5% | +463+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 137,399 | $19.8M | 0.5% | −4,709−3.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 307,596 | $19.7M | 0.5% | +8,070+2.7% | Added | – |
| CBChubb Ltd | Stock | 60,047 | $19.6M | 0.4% | −166−0.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 174,632 | $18.6M | 0.4% | −24,896−12.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 115,814 | $18.6M | 0.4% | +9,789+9.2% | Added | History |
| WMWaste Management Inc | Stock | 79,721 | $18.3M | 0.4% | +54+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 49,711 | $17.5M | 0.4% | +146+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 336,927 | $17.2M | 0.4% | +290,156+620.4% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 35,234 | $17.1M | 0.4% | +1,950+5.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 315,006 | $17.0M | 0.4% | +11,215+3.7% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 37,862 | $16.9M | 0.4% | +3,887+11.4% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 135,740 | $16.1M | 0.4% | +5,665+4.4% | Added | – |
| NOWServiceNow, Inc. | Stock | 149,505 | $15.6M | 0.4% | +70,155+88.4% | Added | History |
| AZNAstraZeneca PLC | ADR | 78,509 | $15.5M | 0.4% | −998−1.3% | ReducedConverted for a 1-for-2 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 121,389 | $15.1M | 0.3% | −207−0.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 53,397 | $14.4M | 0.3% | −6,827−11.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 32,629 | $14.1M | 0.3% | +1,374+4.4% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 205,696 | $14.1M | 0.3% | −6,698−3.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 247,581 | $14.1M | 0.3% | +530.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,970 | $13.9M | 0.3% | −292−1.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 31,770 | $13.5M | 0.3% | +22+0.1% | Added | History |
| VLOValero Energy Corp | Stock | 54,657 | $13.5M | 0.3% | −114−0.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 213,197 | $13.4M | 0.3% | +11,041+5.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 56,661 | $13.1M | 0.3% | +16,759+42.0% | Added | History |
| DHRDanaher Corp | Stock | 67,970 | $12.9M | 0.3% | −1,414−2.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 67,723 | $12.8M | 0.3% | −1,442−2.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 129,272 | $12.6M | 0.3% | −188−0.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 13,534 | $12.4M | 0.3% | +762+6.0% | Added | History |
| iShares Tr464288166 | AGENCY BOND ETF | 113,101 | $12.4M | 0.3% | +275+0.2% | Added | – |
| QCOMQualcomm Inc | Stock | 95,553 | $12.3M | 0.3% | −36,760−27.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 79,238 | $12.3M | 0.3% | +240.0% | Added | History |
| ACNAccenture plc | Stock | 62,012 | $12.3M | 0.3% | +12,874+26.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 154,972 | $12.0M | 0.3% | +5,768+3.9% | Added | History |
| PLDPrologis, Inc. | REIT | 88,868 | $11.7M | 0.3% | −86−0.1% | Reduced | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 235,024 | $11.7M | 0.3% | +37,199+18.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 53,382 | $11.6M | 0.3% | −2,864−5.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 36,873 | $11.5M | 0.3% | −1,045−2.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,868 | $11.4M | 0.3% | −173−0.4% | Reduced | – |
| KOCoca Cola Co | Stock | 149,587 | $11.4M | 0.3% | +640.0% | Added | History |
| BACBank of America Corp | Stock | 226,900 | $11.1M | 0.3% | −556−0.2% | Reduced | History |
| LINLinde PLC | Stock | 22,193 | $11.0M | 0.3% | +456+2.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 55,806 | $10.8M | 0.2% | −290−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 15,167 | $10.7M | 0.2% | −4,488−22.8% | Reduced | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 539,401 | $10.6M | 0.2% | +341,756+172.9% | Added | – |
| ASMLASML Holding NV | ADR | 7,605 | $10.0M | 0.2% | −87−1.1% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 190,635 | $9.95M | 0.2% | −40,255−17.4% | Reduced | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 217,416 | $9.86M | 0.2% | +3,948+1.8% | Added | – |
| AMATApplied Materials Inc | Stock | 27,896 | $9.53M | 0.2% | −2,246−7.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 37,398 | $9.27M | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 95,456 | $9.20M | 0.2% | −2,172−2.2% | Reduced | History |
| PEverpure, Inc. | CL A | 155,518 | $9.18M | 0.2% | +54,487+53.9% | Added | History |
Sold out since Q4 2025 (119)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 119 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 538,707 | $26.6M | 0.6% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 141,845 | $3.75M | 0.1% | – |
| DXCMDexcom Inc | COM | 46,699 | $3.10M | 0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 4,027 | $1.80M | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 17,013 | $1.62M | <0.1% | – |
| FIVEFive Below, Inc | COM | 7,946 | $1.50M | <0.1% | History |
| KSSKOHLS Corp | Stock | 49,736 | $1.02M | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 37,814 | $908.3K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 4,463 | $897.1K | <0.1% | History |
| PFSProvident Financial Services Inc | COM | 44,400 | $876.9K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 1,000 | $841.0K | <0.1% | History |
| NRIMNorthrim Bancorp Inc | COM | 30,136 | $801.9K | <0.1% | History |
| REVGREV Group, Inc. | COM | 12,338 | $750.3K | <0.1% | History |
| HOPEHope Bancorp Inc | COM | 68,452 | $750.2K | <0.1% | History |
| ACRACRES Commercial Realty Corp. | COM NEW | 34,194 | $729.7K | <0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 13,700 | $706.5K | <0.1% | History |
| OIO-I Glass, Inc. | COM | 47,700 | $704.1K | <0.1% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 23,800 | $699.0K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 6,265 | $684.8K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 7,046 | $672.3K | <0.1% | History |
| RUSHARush Enterprises Inc | CL A | 11,900 | $641.9K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 6,981 | $606.6K | <0.1% | History |
| WCCWesco International Inc | COM | 2,435 | $595.7K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 5,477 | $584.1K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 7,000 | $563.6K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 17,733 | $558.1K | <0.1% | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 13,800 | $541.1K | <0.1% | History |
| VMIValmont Industries Inc | COM | 1,300 | $523.0K | <0.1% | History |
| AMALAmalgamated Financial Corp. | COM | 16,303 | $522.2K | <0.1% | History |
| GAPGap Inc | COM | 20,200 | $517.1K | <0.1% | History |
| DXDynex Capital Inc | COM | 35,500 | $497.4K | <0.1% | History |
| TNCTennant Co | COM | 6,217 | $458.2K | <0.1% | History |
| NHCNational Healthcare Corp | COM | 3,280 | $449.7K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 9,047 | $447.3K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 8,649 | $441.3K | <0.1% | History |
| DOLEDole plc | ORD SHS | 28,727 | $430.6K | <0.1% | History |
| VREXVarex Imaging Corp | COM | 36,500 | $425.2K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 2,580 | $418.3K | <0.1% | History |
| CHMGChemung Financial Corp | COM | 7,387 | $412.2K | <0.1% | History |
| PAYOPayoneer Global Inc. | COM | 73,100 | $410.8K | <0.1% | History |
| APAAPA Corp | Stock | 16,794 | $410.8K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 3,095 | $385.4K | <0.1% | History |
| PRVAPrivia Health Group, Inc. | COM | 15,881 | $376.5K | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 8,100 | $346.6K | <0.1% | History |
| FISVFiserv Inc | Stock | 4,860 | $326.4K | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 2,700 | $319.9K | <0.1% | History |
| STRTStrattec Security Corp | COM | 4,200 | $319.8K | <0.1% | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 38,653 | $319.3K | <0.1% | History |
| LCNBLCNB Corp | COM | 19,013 | $311.6K | <0.1% | History |
| ADEAAdeia Inc. | COM | 18,000 | $310.5K | <0.1% | History |
| ADTADT Inc. | COM | 38,400 | $309.9K | <0.1% | History |
| OISOil States International, Inc | COM | 45,000 | $304.6K | <0.1% | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 6,452 | $296.6K | <0.1% | History |
| RDNRadian Group Inc | COM | 8,200 | $295.1K | <0.1% | History |
| THRThermon Group Holdings, Inc. | COM | 7,800 | $289.8K | <0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 235 | $284.8K | <0.1% | History |
| ACCOAcco Brands Corp | COM | 75,189 | $280.5K | <0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,113 | $275.2K | <0.1% | – |
| CBANColony Bankcorp Inc | COM | 15,384 | $274.1K | <0.1% | History |
| FRDFriedman Industries Inc | COM | 13,324 | $273.0K | <0.1% | History |
| SRIStoneridge Inc | COM | 47,081 | $272.6K | <0.1% | History |
| LXFRLuxfer Holdings PLC | SHS | 20,100 | $272.0K | <0.1% | History |
| PENGPenguin Solutions, Inc. | Stock | 13,900 | $271.9K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 1,835 | $270.8K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 1,800 | $267.6K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 3,703 | $265.7K | <0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 29,306 | $264.6K | <0.1% | History |
| BWMNBowman Consulting Group Ltd. | COM | 8,012 | $264.6K | <0.1% | History |
| IIIInformation Services Group Inc. | COM | 45,763 | $264.5K | <0.1% | History |
| FCCOFirst Community Corp | COM | 8,906 | $264.1K | <0.1% | History |
| KRCKilroy Realty Corp | COM | 7,056 | $263.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,690 | $263.6K | <0.1% | – |
| PGYPagaya Technologies Ltd. | CL A NEW | 12,500 | $261.3K | <0.1% | History |
| WLDNWilldan Group, Inc. | COM | 2,440 | $252.9K | <0.1% | History |
| EVIEvi Industries, Inc. | COM | 10,234 | $252.2K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 59,500 | $245.7K | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 655 | $244.8K | <0.1% | – |
| TKTeekay Corp Ltd | SHS | 27,000 | $243.8K | <0.1% | History |
| TGNATegna Inc | COM | 12,468 | $242.0K | <0.1% | History |
| UTIUniversal Technical Institute Inc | COM | 9,184 | $240.0K | <0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,720 | $238.1K | <0.1% | – |
| SIBNSI-BONE, Inc. | COM | 11,887 | $234.4K | <0.1% | History |
| ROGRogers Corp | COM | 2,558 | $234.2K | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 12,864 | $233.2K | <0.1% | History |
| IBEXIBEX Ltd | SHS NEW | 6,102 | $233.0K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 5,350 | $229.2K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 45,829 | $229.1K | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 42,915 | $225.3K | <0.1% | History |
| WEAVWeave Communications, Inc. | Stock | 29,574 | $224.5K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 4,760 | $224.1K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 1,789 | $222.1K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 2,600 | $221.7K | <0.1% | History |
| NPKINPK International Inc. | COM SHS | 18,444 | $219.9K | <0.1% | History |
| TEXTerex Corp | Stock | 4,100 | $218.9K | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 3,425 | $217.6K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 5,300 | $217.3K | <0.1% | History |
| RBBNRibbon Communications Inc. | COM | 74,800 | $215.4K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 16,199 | $215.1K | <0.1% | History |
| ZUMZZumiez Inc | COM | 8,257 | $215.1K | <0.1% | History |
| NEUNewmarket Corp | COM | 309 | $212.4K | <0.1% | History |