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Livermore
Livermore
ZHEN

Bailard, Inc.

SEC CIK
0000750641
Latest filing
Jul 30, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
763
+27 vs. Q1 2026
Portfolio value
$4.91B
+$562.0M (+12.9%) vs. Q1 2026
Filed
Jul 30, 2026
SEC
Holdings of Bailard, Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock826,569$239.2M4.9%+5,223+0.6%AddedHistory
NVDANVIDIA CorpStock876,120$175.3M3.6%−24,329−2.7%ReducedHistory
GOOGLAlphabet Inc.Stock446,880$159.7M3.3%+4,671+1.1%AddedHistory
MSFTMicrosoft CorpStock421,507$157.2M3.2%+475+0.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF204,448$152.7M3.1%+2,975+1.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF1,283,581$133.3M2.7%+8,524+0.7%Added–
Invesco QQQ Trust Series I46090E103ETF170,482$125.5M2.6%+101,791+148.2%Added–
Vanguard Information Technology ETF92204A702ETF912,145$109.0M2.2%00.0%UnchangedConverted for a 8-for-1 split–
iShares Tr464287630RUS 2000 VAL ETF485,652$107.4M2.2%+417,929+617.1%Added–
GILDGilead Sciences, Inc.Stock734,610$92.8M1.9%+3,113+0.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF808,653$78.1M1.6%−2,316−0.3%Reduced–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED1,511,914$76.6M1.6%+55,751+3.8%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF195,704$72.4M1.5%−3,593−1.8%Reduced–
iShares Tr464288356CALIF MUN BD ETF1,213,415$69.9M1.4%−21,191−1.7%Reduced–
AMZNAmazon Com IncStock265,938$63.4M1.3%+875+0.3%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF257,473$62.6M1.3%+3,789+1.5%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL1,147,099$58.5M1.2%+810,172+240.5%Added–
KLACKLA CorpCOM NEW193,367$58.3M1.2%−2,343−1.2%ReducedConverted for a 10-for-1 splitHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR117,803$56.3M1.1%−2,653−2.2%ReducedHistory
VVisa Inc.Stock151,620$52.0M1.1%−1,188−0.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF68,986$51.7M1.1%+85+0.1%Added–
JPMJPMorgan Chase & CoStock151,505$49.6M1.0%+1,158+0.8%AddedHistory
AVGOBroadcom Inc.Stock127,019$48.0M1.0%+5,968+4.9%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF547,454$45.8M0.9%+7,262+1.3%Added–
Vanguard S&P 500 ETF922908363ETF65,548$45.0M0.9%−270.0%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF231,511$44.1M0.9%−930.0%Reduced–
PANWPalo Alto Networks IncStock128,220$43.7M0.9%+12,406+10.7%AddedHistory
CMICummins IncStock57,880$41.3M0.8%+825+1.4%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF1,767,056$40.3M0.8%−585,123−24.9%Reduced–
MSMorgan StanleyStock189,664$39.6M0.8%−1,296−0.7%ReducedHistory
GLDSPDR Gold TrustETF107,198$39.5M0.8%−188,021−63.7%ReducedHistory
JNJJohnson & JohnsonStock147,802$37.5M0.8%−1,209−0.8%ReducedHistory
COSTCostco Wholesale CorpStock40,082$37.5M0.8%+560+1.4%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF265,163$36.2M0.7%−3,892−1.4%Reduced–
METAMeta Platforms, Inc.Stock59,306$33.4M0.7%−585−1.0%ReducedHistory
GOOGAlphabet Inc.Stock94,156$33.3M0.7%−2,593−2.7%ReducedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF653,474$33.1M0.7%−26,620−3.9%Reduced–
iShares Tr46436E833IBONDS 28 TRM TS1,439,724$31.9M0.6%+77,771+5.7%Added–
HDHome Depot, Inc.Stock89,412$31.5M0.6%−757−0.8%ReducedHistory
TJXTJX Companies IncStock201,027$30.5M0.6%−2,669−1.3%ReducedHistory
TTTrane Technologies plcSHS60,055$29.5M0.6%+1,292+2.2%AddedHistory
STLDSteel Dynamics IncCOM115,658$26.5M0.5%−1,165−1.0%ReducedHistory
BLKBlackRock, Inc.Stock26,361$25.3M0.5%−368−1.4%ReducedHistory
ETNEaton Corp plcStock57,109$24.3M0.5%−197−0.3%ReducedHistory
MUMicron Technology IncStock20,946$24.2M0.5%−1,073−4.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF304,447$23.5M0.5%−2,005−0.7%Reduced–
AMDAdvanced Micro Devices IncStock38,629$22.4M0.5%+5,008+14.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF311,806$22.2M0.5%+4,210+1.4%Added–
UNHUnitedHealth Group IncStock53,368$22.2M0.5%−29−0.1%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF131,527$21.5M0.4%−4,213−3.1%Reduced–
iShares Tr464288638ISHS 5-10YR INVT394,985$21.0M0.4%−40,239−9.2%Reduced–
CBChubb LtdStock58,736$20.0M0.4%−1,311−2.2%ReducedHistory
PGProcter & Gamble CoStock135,388$19.9M0.4%−2,011−1.5%ReducedHistory
AMATApplied Materials IncStock26,857$19.4M0.4%−1,039−3.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF325,238$19.4M0.4%+10,232+3.2%Added–
CVXChevron CorpStock116,377$19.3M0.4%−7,478−6.0%ReducedHistory
CSCOCisco Systems, Inc.Stock160,683$18.9M0.4%+5,711+3.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock37,314$18.5M0.4%−548−1.4%ReducedHistory
UBERUber Technologies, IncStock256,587$18.5M0.4%−36,451−12.4%ReducedHistory
CATCaterpillar IncStock16,943$18.0M0.4%+1,776+11.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF121,227$18.0M0.4%−162−0.1%Reduced–
AMGNAmgen IncStock49,586$18.0M0.4%−125−0.3%ReducedHistory
LRCXLam Research CorpStock40,950$17.7M0.4%+1,262+3.2%AddedHistory
QCOMQualcomm IncStock94,203$17.4M0.4%−1,350−1.4%ReducedHistory
WMWaste Management IncStock77,803$17.3M0.4%−1,918−2.4%ReducedHistory
NFLXNetflix IncStock239,775$17.1M0.3%−2,127−0.9%ReducedHistory
COPConocoPhillipsStock164,134$17.1M0.3%−14,757−8.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF246,168$16.8M0.3%−1,413−0.6%Reduced–
TXNTexas Instruments IncStock56,474$16.8M0.3%+668+1.2%AddedHistory
LLYEli Lilly & CoStock13,510$16.2M0.3%−24−0.2%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF208,194$15.8M0.3%+2,498+1.2%Added–
ASMLASML Holding NVADR7,906$15.7M0.3%+301+4.0%AddedHistory
PEverpure, Inc.CL A186,711$14.7M0.3%+31,193+20.1%AddedHistory
iShares Russell Midcap ETF464287499ETF129,623$14.3M0.3%+351+0.3%Added–
EXPEExpedia Group, Inc.Stock55,578$14.2M0.3%−1,083−1.9%ReducedHistory
ABBVAbbVie Inc.Stock55,207$13.9M0.3%+1,825+3.4%AddedHistory
NOWServiceNow, Inc.Stock138,674$13.8M0.3%−10,831−7.2%ReducedHistory
iShares Tr464288166AGENCY BOND ETF125,583$13.7M0.3%+12,482+11.0%Added–
Vanguard World FD921910733ESG US STK ETF102,967$13.6M0.3%+88,809+627.3%Added–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE251,570$13.6M0.3%+16,546+7.0%Added–
BRK.BBerkshire Hathaway IncStock26,988$13.5M0.3%−1,982−6.8%ReducedHistory
AZNAstraZeneca PLCADR70,691$13.4M0.3%−7,818−10.0%ReducedHistory
SPOTSpotify Technology S.A.Stock28,977$13.3M0.3%−6,257−17.8%ReducedHistory
ANETArista Networks, Inc.Stock77,868$13.2M0.3%+41,577+114.6%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF160,943$13.0M0.3%+1,471+0.9%AddedConverted for a 4-for-1 split–
SPGIS&P Global Inc.Stock31,329$12.8M0.3%−441−1.4%ReducedHistory
DHRDanaher CorpStock66,702$12.7M0.3%−1,268−1.9%ReducedHistory
KOCoca Cola CoStock155,251$12.6M0.3%+5,664+3.8%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF240,655$12.3M0.3%+240,655New–
VLOValero Energy CorpStock46,788$12.2M0.2%−7,869−14.4%ReducedHistory
PLDPrologis, Inc.REIT88,283$12.0M0.2%−585−0.7%ReducedHistory
iShares Tr46436E551ESG SELECT SCRE222,809$11.6M0.2%+5,393+2.5%Added–
LINLinde PLCStock22,266$11.6M0.2%+73+0.3%AddedHistory
BACBank of America CorpStock196,263$11.2M0.2%−30,637−13.5%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF104,008$11.1M0.2%−70,624−40.4%Reduced–
iShares Russell 2000 ETF464287655ETF35,988$10.8M0.2%−1,410−3.8%Reduced–
PEPPepsiCo IncStock77,557$10.5M0.2%−1,681−2.1%ReducedHistory
iShares Tr46436E593IBOND DEC 2030536,041$10.5M0.2%−3,360−0.6%Reduced–
Schwab International Equity ETF808524805ETF364,051$10.1M0.2%−4,320−1.2%Reduced–
iShares Tr46435U663ESG AWARE MSCI176,748$9.89M0.2%−2,950−1.6%Reduced–

Sold out since Q1 2026 (105)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 105 by value last quarter.

Positions of Bailard, Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM21,763$4.92M0.1%History
Putnam ETF Trust746729102EXCHANGE TRADED FUNDS62,185$2.10M<0.1%–
WDCWestern Digital CorpCOM4,040$1.09M<0.1%History
SBRASabra Health Care REIT, Inc.REIT50,692$974.8K<0.1%History
NXTNextpower Inc.Stock7,561$911.5K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS48,096$899.4K<0.1%History
BKUBankUnited, Inc.COM19,200$867.1K<0.1%History
DANDANA IncCOM25,600$861.4K<0.1%History
ORRFOrrstown Financial Services IncCOM23,400$844.3K<0.1%History
EHABEnhabit, Inc.COM59,500$838.4K<0.1%History
SHBIShore Bancshares IncCOM43,925$820.5K<0.1%History
DECKDeckers Outdoor CorpCOM8,086$809.3K<0.1%History
RMBSRambus IncCOM9,375$806.5K<0.1%History
AXONAxon Enterprise, Inc.COM1,851$786.2K<0.1%History
MYRGMyr Group Inc.COM2,700$762.3K<0.1%History
STSensata Technologies Holding plcSHS21,510$757.6K<0.1%History
HLMNHillman Solutions Corp.COM90,700$754.6K<0.1%History
REZIResideo Technologies, Inc.Stock22,342$753.1K<0.1%History
NTCTNetscout Systems IncCOM23,200$737.5K<0.1%History
HOLXHologic IncCOM9,633$728.2K<0.1%History
PLUSEplus IncCOM9,600$722.4K<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS31,900$721.3K<0.1%History
NOVNOV Inc.COM37,700$709.1K<0.1%History
HCSGHealthcare Services Group IncCOM37,500$695.6K<0.1%History
MITTTPG Mortgage Investment Trust, Inc.COM NEW89,326$653.0K<0.1%History
NHINational Health Investors IncCOM7,900$638.8K<0.1%History
SBHSally Beauty Holdings, Inc.COM41,318$572.3K<0.1%History
BHBBar Harbor BanksharesCOM15,900$516.0K<0.1%History
RBLXRoblox CorpStock9,043$511.5K<0.1%History
MRPMillrose Properties, Inc.COM CL A17,817$498.9K<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM30,100$497.3K<0.1%History
AB Active ETFs Inc00039J806CONSERVATIVE11,963$486.1K<0.1%–
GEFGreif, IncCL A7,200$482.9K<0.1%History
DASHDoorDash, Inc.Stock3,029$454.8K<0.1%History
LEGLeggett & Platt IncStock45,900$453.5K<0.1%History
XPROExpro LtdCOM25,200$438.7K<0.1%History
COINCoinbase Global, Inc.COM CL A2,460$429.7K<0.1%History
Clearway Energy, Inc.18539C105CL A10,300$403.5K<0.1%–
ZWSZurn Elkay Water Solutions CorpCOM8,900$399.1K<0.1%History
CARTMaplebear Inc.COM10,149$380.2K<0.1%History
UCBUnited Community Banks IncCOM11,600$365.3K<0.1%History
TSBKTimberland Bancorp IncCOM9,137$360.3K<0.1%History
CCLDCareCloud, Inc.COM96,000$350.4K<0.1%History
CVLGCovenant Logistics Group, Inc.CL A12,707$345.0K<0.1%History
LIVNLivaNova PLCSHS5,400$343.2K<0.1%History
IOSPInnospec Inc.COM4,700$343.2K<0.1%History
DTIDrilling Tools International CorpCOM77,646$336.2K<0.1%History
UCTTUltra Clean Holdings, Inc.COM5,200$323.3K<0.1%History
INTTIntest CorpCOM23,267$317.6K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM18,677$317.5K<0.1%History
ALNTAllient IncCOM5,300$313.2K<0.1%History
DLRDigital Realty Trust, Inc.COM1,715$309.1K<0.1%History
IIINInsteel Industries IncCOM9,024$303.3K<0.1%History
JOUTJohnson Outdoors IncCL A6,500$302.3K<0.1%History
DECDiversified Energy CoCOMMON STOCK17,000$296.5K<0.1%History
SSPE.W. Scripps CoCL A NEW79,302$295.0K<0.1%History
PAHCPhibro Animal Health CorpCL A COM5,300$293.1K<0.1%History
ONITOnity Group Inc.COM NEW7,400$290.6K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,667$289.1K<0.1%History
QNSTQuinstreet, IncCOM23,900$287.0K<0.1%History
VTOLBristow Group Inc.COM6,100$286.0K<0.1%History
MTRXMatrix Service CoCOM24,700$283.6K<0.1%History
NRDSNerdwallet, Inc.COM CL A27,300$283.4K<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM48,630$281.1K<0.1%History
EPAMEPAM Systems, Inc.COM2,050$277.6K<0.1%History
REPXRiley Exploration Permian, Inc.COM7,600$277.0K<0.1%History
INFUInfuSystem Holdings, IncCOM29,700$274.1K<0.1%History
CTRNCiti Trends IncCOM6,300$272.9K<0.1%History
GNEGenie Energy Ltd.CL B19,139$270.6K<0.1%History
CXDOCrexendo, Inc.COM43,800$270.2K<0.1%History
TLSTelos CorpCOM64,300$269.4K<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM1,304$267.7K<0.1%History
BELFBBel Fuse IncCL B1,300$257.4K<0.1%History
ALGMAllegro Microsystems, Inc.COM8,100$255.4K<0.1%History
STESTERIS plcSHS USD1,126$249.0K<0.1%History
UECUranium Energy CorpCOM17,916$241.9K<0.1%History
GISGeneral Mills IncStock6,320$235.2K<0.1%History
CCBGCapital City Bank Group IncCOM5,400$234.7K<0.1%History
MACMacerich CoCOM12,400$234.4K<0.1%History
NWLNewell Brands Inc.Stock68,300$234.3K<0.1%History
HCAHCA Healthcare, Inc.COM495$234.3K<0.1%History
WAYWaystar Holding Corp.COM9,590$231.2K<0.1%History
CTRICenturi Holdings, Inc.COM SHS7,600$222.0K<0.1%History
IAInnovative Solutions & Support IncCOM10,600$217.6K<0.1%History
CBOECboe Global Markets, Inc.COM772$217.0K<0.1%History
EPREpr PropertiesCOM SH BEN INT4,300$214.8K<0.1%History
FFBCFirst Financial BancorpCOM7,700$214.7K<0.1%History
FOXAFox CorpCL A COM3,640$212.6K<0.1%History
AEEAmeren CorpCOM1,903$209.3K<0.1%History
RGRSturm Ruger & Co IncStock5,100$204.5K<0.1%History
SUISun Communities IncCOM1,600$201.5K<0.1%History
GLREGreenlight Capital Re, Ltd.CLASS A10,400$179.8K<0.1%History
TALOTalos Energy Inc.COM10,200$160.8K<0.1%History
NKTXNkarta, Inc.COM63,400$133.8K<0.1%History
ZDGEZedge, Inc.CL B44,785$131.2K<0.1%History
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW13,500$126.8K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM16,800$116.1K<0.1%History
NUVBNuvation Bio Inc.COM CL A27,000$115.8K<0.1%History
BDTXBlack Diamond Therapeutics, Inc.COM51,500$109.7K<0.1%History
WHWKWhitehawk Therapeutics, Inc.COM31,398$108.3K<0.1%History