2026 Q2 Portfolio Activity
In 2026 Q2, BAILARD, INC. maintained a portfolio of 868 distinct positions. The most significant new addition was ISHARES TR, now representing 0.25% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 617.1%. The fund also reduced its exposure to SPDR GOLD TR by 63.7%.
Position History
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Total Positions
868
Quarter
2026 Q2
Top Holding
AAPL (4.9%)
Top 10 Concentration
29.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 868
BAILARD, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.87% | 4.79% |
#1
Prev: #1
|
4.4 |
—
|
5,223 | 0.6% |
P
S
|
826,569 | $239,176,137 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.57% | 3.61% |
#2
Prev: #2
|
3.4 |
—
|
-24,329 | -2.7% |
P
S
|
876,120 | $175,302,836 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.25% | 2.92% |
#3
2
Prev: #5
|
2.8 |
—
|
4,671 | 1.1% |
P
S
|
446,880 | $159,701,568 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.20% | 3.58% |
#4
1
Prev: #3
|
2.3 |
—
|
475 | 0.1% |
P
S
|
421,507 | $157,230,443 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.11% | 3.01% |
#5
1
Prev: #4
|
2.2 |
—
|
2,975 | 1.5% |
P
S
|
204,448 | $152,676,082 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EFA
ISHARES TR
|
ETF | 2.71% | 2.85% |
#6
1
Prev: #7
|
1.6 |
—
|
8,524 | 0.7% |
P
S
|
1,283,581 | $133,338,359 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.56% | 0.91% |
#7
16
Prev: #23
|
4.0 |
—
|
101,791 | 148.2% |
P
S
|
170,482 | $125,542,966 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.22% | 1.82% |
#8
2
Prev: #10
|
3.9 |
—
|
798,678 | 703.9% |
P
S
|
912,145 | $109,019,581 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWN
ISHARES TR
|
ETF | 2.19% | 0.30% |
#9
66
Prev: #75
|
3.9 |
—
|
417,929 | 617.1% |
P
S
|
485,652 | $107,426,223 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.89% | 2.34% |
#10
2
Prev: #8
|
1.3 |
—
|
3,113 | 0.4% |
P
S
|
734,610 | $92,810,602 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEFA
ISHARES TR
|
ETF | 1.59% | 1.69% |
#11
1
Prev: #12
|
1.1 |
—
|
-2,316 | -0.3% |
P
S
|
808,653 | $78,099,740 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 1.56% | 1.71% |
#12
1
Prev: #11
|
1.1 |
—
|
55,751 | 3.8% |
P
S
|
1,511,914 | $76,623,802 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.47% | 1.47% |
#13
1
Prev: #14
|
1.1 |
—
|
-3,593 | -1.8% |
P
S
|
195,704 | $72,418,146 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CMF
ISHARES TR
|
ETF | 1.42% | 1.61% |
#14
1
Prev: #13
|
1.1 |
—
|
-21,191 | -1.7% |
P
S
|
1,213,415 | $69,941,241 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | 1.27% |
#15
Prev: #15
|
1.0 |
—
|
875 | 0.3% |
P
S
|
265,938 | $63,383,720 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.27% | 1.27% |
#16
Prev: #16
|
1.0 |
—
|
3,789 | 1.5% |
P
S
|
257,473 | $62,563,449 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.19% | 0.39% |
#17
40
Prev: #57
|
3.5 |
—
|
810,172 | 240.5% |
P
S
|
1,147,099 | $58,496,316 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KLAC
KLA CORP
|
Technology | 1.19% | 0.66% |
#18
20
Prev: #38
|
3.5 |
—
|
173,796 | 888.0% |
P
S
|
193,367 | $58,340,878 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.15% | 0.94% |
#19
2
Prev: #21
|
1.0 |
—
|
-2,653 | -2.2% |
P
S
|
117,803 | $56,259,011 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 1.06% | 1.06% |
#20
2
Prev: #18
|
0.9 |
—
|
-1,188 | -0.8% |
P
S
|
151,620 | $52,019,165 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
ISHARES TR
|
ETF | 1.05% | 1.03% |
#21
2
Prev: #19
|
0.9 |
—
|
85 | 0.1% |
P
S
|
68,986 | $51,663,161 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.01% | 1.02% |
#22
2
Prev: #20
|
0.9 |
—
|
1,158 | 0.8% |
P
S
|
151,505 | $49,592,295 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.98% | 0.86% |
#23
3
Prev: #26
|
0.9 |
—
|
5,968 | 4.9% |
P
S
|
127,019 | $47,981,389 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.93% | 0.93% |
#24
2
Prev: #22
|
0.9 |
—
|
7,262 | 1.3% |
P
S
|
547,454 | $45,849,273 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.92% | 0.90% |
#25
Prev: #25
|
0.9 |
—
|
-27 | -0.0% |
P
S
|
65,548 | $45,018,782 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.90% | 0.71% |
#26
8
Prev: #34
|
0.9 |
—
|
-93 | -0.0% |
P
S
|
231,511 | $44,107,467 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.89% | 0.43% |
#27
27
Prev: #54
|
2.4 |
—
|
12,406 | 10.7% |
P
S
|
128,220 | $43,725,584 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.84% | 0.71% |
#28
7
Prev: #35
|
0.8 |
—
|
825 | 1.4% |
P
S
|
57,880 | $41,280,595 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOVT
ISHARES TR
|
ETF | 0.82% | 1.24% |
#29
12
Prev: #17
|
0.3 |
—
|
-585,123 | -24.9% |
P
S
|
1,767,056 | $40,253,536 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.81% | 0.72% |
#30
3
Prev: #33
|
0.8 |
—
|
-1,296 | -0.7% |
P
S
|
189,664 | $39,647,396 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.80% | 2.92% |
#31
25
Prev: #6
|
0.3 |
—
|
-188,021 | -63.7% |
P
S
|
107,198 | $39,489,599 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.84% |
#32
4
Prev: #28
|
0.8 |
—
|
-1,209 | -0.8% |
P
S
|
147,802 | $37,537,321 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.76% | 0.91% |
#33
9
Prev: #24
|
0.8 |
—
|
560 | 1.4% |
P
S
|
40,082 | $37,495,281 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJS
ISHARES TR
|
ETF | 0.74% | 0.73% |
#34
2
Prev: #32
|
0.8 |
—
|
-3,892 | -1.4% |
P
S
|
265,163 | $36,242,479 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.79% |
#35
6
Prev: #29
|
0.8 |
—
|
-585 | -1.0% |
P
S
|
59,306 | $33,406,613 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.64% |
#36
3
Prev: #39
|
0.8 |
—
|
-2,593 | -2.7% |
P
S
|
94,156 | $33,268,237 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.67% | 0.78% |
#37
7
Prev: #30
|
0.8 |
—
|
-26,620 | -3.9% |
P
S
|
653,474 | $33,101,726 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.65% | 0.70% |
#38
2
Prev: #36
|
2.3 |
—
|
77,771 | 5.7% |
P
S
|
1,439,724 | $31,875,489 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.64% | 0.68% |
#39
2
Prev: #37
|
0.8 |
—
|
-757 | -0.8% |
P
S
|
89,412 | $31,533,806 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.62% | 0.75% |
#40
9
Prev: #31
|
0.7 |
—
|
-2,669 | -1.3% |
P
S
|
201,027 | $30,455,538 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.60% | 0.56% |
#41
1
Prev: #42
|
0.7 |
—
|
1,292 | 2.2% |
P
S
|
60,055 | $29,496,614 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.54% | 0.48% |
#42
5
Prev: #47
|
0.7 |
—
|
-1,165 | -1.0% |
P
S
|
115,658 | $26,538,949 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.52% | 0.59% |
#43
3
Prev: #40
|
0.7 |
—
|
-368 | -1.4% |
P
S
|
26,361 | $25,348,120 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.50% | 0.47% |
#44
5
Prev: #49
|
0.7 |
—
|
-197 | -0.3% |
P
S
|
57,109 | $24,335,497 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.49% | 0.17% |
#45
70
Prev: #115
|
0.7 |
—
|
-1,073 | -4.9% |
P
S
|
20,946 | $24,177,805 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJH
ISHARES TR
|
ETF | 0.48% | 0.48% |
#46
2
Prev: #48
|
0.7 |
—
|
-2,005 | -0.7% |
P
S
|
304,447 | $23,475,916 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.46% | 0.16% |
#47
71
Prev: #118
|
2.2 |
—
|
5,008 | 14.9% |
P
S
|
38,629 | $22,439,691 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.45% | 0.45% |
#48
3
Prev: #51
|
0.7 |
—
|
4,210 | 1.4% |
P
S
|
311,806 | $22,216,154 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.45% | 0.33% |
#49
16
Prev: #65
|
0.7 |
—
|
-29 | -0.1% |
P
S
|
53,368 | $22,181,400 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IGM
ISHARES TR
|
ETF | 0.44% | 0.37% |
#50
11
Prev: #61
|
0.7 |
—
|
-4,213 | -3.1% |
P
S
|
131,527 | $21,515,257 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 868 holdings