Bailard, Inc. holds a diversified book of 763 stocks worth $4.9B as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Ishares Floating Rate Bond E and trimmed Nvidia Corp. Their largest long position is Apple Inc at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
59% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Bailard, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $833.6B |
| MORGAN STANLEY | 80 / 80 | $627.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $565.6B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $473.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $182.7B |
| UBS Group AG | 80 / 80 | $177.2B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $115.0B |
| PNC FINANCIAL SERVICES GROUP, INC. | 80 / 80 | $104.3B |
Ranked by how many of Bailard, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $239.2M | 826.6K | 4.9% | ▲+0.6% Added · +5K sh | |
| 2 | Nvidia Corporation COM | $175.3M | 876.1K | 3.6% | ▼−2.7% Reduced · −24K sh | |
| 3 | Alphabet Inc CAP STK CL A | $159.7M | 446.9K | 3.3% | ▲+1.1% Added · +5K sh | |
| 4 | Microsoft Corp COM | $157.2M | 421.5K | 3.2% | ▲+0.1% Added · +475 sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $152.7M | 204.4K | 3.1% | ▲+1.5% Added · +3K sh | |
| 6 | Ishares TR MSCI EAFE ETF | $133.3M | 1.28M | 2.7% | ▲+0.7% Added · +9K sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $125.5M | 170.5K | 2.6% | ▲+148% Added · +102K sh | |
| 8 | Vanguard World FD INF TECH ETF | $109.0M | 912.1K | 2.2% | ▲+704% Added · +799K sh | |
| 9 | Ishares TR RUS 2000 VAL ETF | $107.4M | 485.7K | 2.2% | ▲+617% Added · +418K sh | |
| 10 | Gilead Sciences Inc COM | $92.8M | 734.6K | 1.9% | ▲+0.4% Added · +3K sh | |
| 11 | Ishares TR CORE MSCI EAFE | $78.1M | 808.7K | 1.6% | ▼−0.3% Reduced · −2K sh | |
| 12 | J P Morgan Exchange Traded F MORTGAGE BACKED | $76.6M | 1.51M | 1.6% | ▲+3.8% Added · +56K sh | |
| 13 | Vanguard Index FDS TOTAL STK MKT | $72.4M | 195.7K | 1.5% | ▼−1.8% Reduced · −4K sh | |
| 14 | Ishares TR CALIF MUN BD ETF | $69.9M | 1.21M | 1.4% | ▼−1.7% Reduced · −21K sh | |
| 15 | Amazon Com Inc COM | $63.4M | 265.9K | 1.3% | ▲+0.3% Added · +875 sh | |
| 16 | Vanguard Index FDS SM CP VAL ETF | $62.6M | 257.5K | 1.3% | ▲+1.5% Added · +4K sh | |
| 17 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $58.5M | 1.15M | 1.2% | ▲+240% Added · +810K sh | |
| 18 | Kla Corp COM NEW | $58.3M | 193.4K | 1.2% | ▲+888% Added · +174K sh | |
| 19 | Taiwan Semiconductor Manufac SPONSORED ADS | $56.3M | 117.8K | 1.1% | ▼−2.2% Reduced · −3K sh | |
| 20 | Visa Inc COM CL A | $52.0M | 151.6K | 1.1% | ▼−0.8% Reduced · −1K sh | |
| 21 | Ishares TR CORE S&P500 ETF | $51.7M | 69.0K | 1.1% | ▲+0.1% Added · +85 sh | |
| 22 | JPMorgan Chase & Co COM | $49.6M | 151.5K | 1.0% | ▲+0.8% Added · +1K sh | |
| 23 | Broadcom Inc COM | $48.0M | 127.0K | 1.0% | ▲+4.9% Added · +6K sh | |
| 24 | Vanguard Intl Equity Index F ALLWRLD EX US | $45.8M | 547.5K | 0.9% | ▲+1.3% Added · +7K sh | |
| 25 | Vanguard Index FDS S&P 500 ETF SHS | $45.0M | 65.5K | 0.9% | ▼~0% Reduced · −27 sh | |
| 26 | Select Sector SPDR TR ST STR TECHN ETF | $44.1M | 231.5K | 0.9% | ▼~0% Reduced · −93 sh | |
| 27 | Palo Alto Networks Inc COM | $43.7M | 128.2K | 0.9% | ▲+11% Added · +12K sh | |
| 28 | Cummins Inc COM | $41.3M | 57.9K | 0.8% | ▲+1.4% Added · +825 sh | |
| 29 | Ishares TR US TREAS BD ETF | $40.3M | 1.77M | 0.8% | ▼−25% Reduced · −585K sh | |
| 30 | Morgan Stanley COM NEW | $39.6M | 189.7K | 0.8% | ▼−0.7% Reduced · −1K sh | |
| 31 | SPDR Gold TR GOLD SHS | $39.5M | 107.2K | 0.8% | ▼−64% Reduced · −188K sh | |
| 32 | Johnson & Johnson COM | $37.5M | 147.8K | 0.8% | ▼−0.8% Reduced · −1K sh | |
| 33 | Costco Wholesale Corporation COM | $37.5M | 40.1K | 0.8% | ▲+1.4% Added · +560 sh | |
| 34 | Ishares TR SP SMCP600VL ETF | $36.2M | 265.2K | 0.7% | ▼−1.4% Reduced · −4K sh | |
| 35 | Meta Platforms Inc CL A | $33.4M | 59.3K | 0.7% | ▼−1.0% Reduced · −585 sh | |
| 36 | Alphabet Inc CAP STK CL C | $33.3M | 94.2K | 0.7% | ▼−2.7% Reduced · −3K sh | |
| 37 | J P Morgan Exchange Traded F MUNICIPAL ETF | $33.1M | 653.5K | 0.7% | ▼−3.9% Reduced · −27K sh | |
| 38 | Ishares TR IBONDS 28 TRM TS | $31.9M | 1.44M | 0.6% | ▲+5.7% Added · +78K sh | |
| 39 | Home Depot Inc COM | $31.5M | 89.4K | 0.6% | ▼−0.8% Reduced · −757 sh | |
| 40 | TJX Cos Inc New COM | $30.5M | 201.0K | 0.6% | ▼−1.3% Reduced · −3K sh | |
| 41 | Trane Technologies PLC SHS | $29.5M | 60.1K | 0.6% | ▲+2.2% Added · +1K sh | |
| 42 | Steel Dynamics Inc COM | $26.5M | 115.7K | 0.5% | ▼−1.0% Reduced · −1K sh | |
| 43 | BlackRock Inc COM | $25.3M | 26.4K | 0.5% | ▼−1.4% Reduced · −368 sh | |
| 44 | Eaton Corp PLC SHS | $24.3M | 57.1K | 0.5% | ▼−0.3% Reduced · −197 sh | |
| 45 | Micron Technology Inc COM | $24.2M | 20.9K | 0.5% | ▼−4.9% Reduced · −1K sh | |
| 46 | Ishares TR CORE S&P MCP ETF | $23.5M | 304.4K | 0.5% | ▼−0.7% Reduced · −2K sh | |
| 47 | Advanced Micro Devices Inc COM | $22.4M | 38.6K | 0.5% | ▲+15% Added · +5K sh | |
| 48 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $22.2M | 311.8K | 0.5% | ▲+1.4% Added · +4K sh | |
| 49 | Unitedhealth Group Inc COM | $22.2M | 53.4K | 0.5% | ▼−0.1% Reduced · −29 sh | |
| 50 | Ishares TR EXPND TEC SC ETF | $21.5M | 131.5K | 0.4% | ▼−3.1% Reduced · −4K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/750641/holdings"
Use Arkolith to show BAILARD, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 763 | $4.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 736 | $4.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 744 | $4.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 777 | $4.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 754 | $4.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 735 | $3.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 725 | $3.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 734 | $3.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 25, 2024 | 722 | $3.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 731 | $3.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 2, 2024 | 703 | $3.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 24, 2023 | 694 | $3.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 20, 2023 | 683 | $2.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 710 | $2.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 2, 2023 | 701 | $2.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 18, 2022 | 660 | $2.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 27, 2022 | 678 | $2.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 25, 2022 | 715 | $3.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 712 | $3.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 698 | $2.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 700 | $2.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 687 | $2.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 3, 2021 | 623 | $2.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 10, 2020 | 550 | $1.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.