Bailard, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.35B
Q ending 2026-03-31
Prior quarter
$4.52B
Q ending 2025-12-31
Change
-3.7% QoQ · +12.3% YoY
Positions
736
reported holdings
Largest positions
Top 100 of 736 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $208.4M | 821K |
| Nvidia Corporation | NVDA | Shares | $157.0M | 900K |
| Microsoft Corp | MSFT | Shares | $155.9M | 421K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $131.0M | 201K |
| Alphabet Inc | GOOGL | Shares | $127.2M | 442K |
| Spdr Gold Tr | GLD | Shares | $127.0M | 295K |
| Ishares Tr | EFA | Shares | $123.8M | 1.3M |
| Gilead Sciences Inc | GILD | Shares | $101.9M | 731K |
| Spdr Series Trust | BIL | Shares | $93.1M | 1.0M |
| Vanguard World Fd | VGT | Shares | $79.2M | 113K |
| J P Morgan Exchange Traded F | JMTG | Shares | $74.3M | 1.5M |
| Ishares Tr | IEFA | Shares | $73.4M | 811K |
| Ishares Tr | CMF | Shares | $70.2M | 1.2M |
| Vanguard Index Fds | VTI | Shares | $63.9M | 199K |
| Amazon Com Inc | AMZN | Shares | $55.2M | 265K |
| Vanguard Index Fds | VBR | Shares | $55.1M | 254K |
| Ishares Tr | GOVT | Shares | $53.9M | 2.4M |
| Visa Inc | V | Shares | $46.2M | 153K |
| Ishares Tr | IVV | Shares | $45.0M | 69K |
| Jpmorgan Chase & Co | JPM | Shares | $44.2M | 150K |
| Taiwan Semiconductor Manufac | TSM | Shares | $40.7M | 120K |
| Vanguard Intl Equity Index F | VEU | Shares | $40.6M | 540K |
| Invesco Qqq Tr | QQQ | Shares | $39.6M | 69K |
| Costco Wholesale Corporation | COST | Shares | $39.4M | 40K |
| Vanguard Index Fds | VOO | Shares | $39.2M | 66K |
| Broadcom Inc | AVGO | Shares | $37.5M | 121K |
| Ishares Tr | IBTG | Shares | $36.8M | 1.6M |
| Johnson & Johnson | JNJ | Shares | $36.4M | 149K |
| Meta Platforms Inc | META | Shares | $34.3M | 60K |
| J P Morgan Exchange Traded F | JMUB | Shares | $34.0M | 680K |
| Tjx Cos Inc New | TJX | Shares | $32.5M | 204K |
| Ishares Tr | IJS | Shares | $31.9M | 269K |
| Morgan Stanley | MS | Shares | $31.4M | 191K |
| Select Sector Spdr Tr | XLK | Shares | $30.8M | 232K |
| Cummins Inc | CMI | Shares | $30.7M | 57K |
| Ishares Tr | IBTI | Shares | $30.3M | 1.4M |
| Home Depot Inc | HD | Shares | $29.7M | 90K |
| Kla Corp | KLAC | Shares | $28.8M | 20K |
| Alphabet Inc | GOOG | Shares | $27.8M | 97K |
| Blackrock Inc | BLK | Shares | $25.7M | 27K |
| Chevron Corporation | CVX | Shares | $25.6M | 124K |
| Trane Technologies Plc | Shares | $24.5M | 59K | |
| Conocophillips | COP | Shares | $23.6M | 179K |
| Netflix Inc. | NFLX | Shares | $23.3M | 242K |
| Ishares Tr | IGIB | Shares | $23.2M | 435K |
| Uber Technologies Inc | UBER | Shares | $21.1M | 293K |
| Steel Dynamics Inc | STLD | Shares | $21.0M | 117K |
| Ishares Tr | IJH | Shares | $20.7M | 306K |
| Eaton Corp Plc | Shares | $20.5M | 57K | |
| Procter & Gamble Co | PG | Shares | $19.8M | 137K |
| Vanguard Tax-Managed Fds | VEA | Shares | $19.7M | 308K |
| Chubb Ltd Switz | Shares | $19.6M | 60K | |
| Ishares Tr | SUB | Shares | $18.6M | 175K |
| Palo Alto Networks Inc | PANW | Shares | $18.6M | 116K |
| Waste Mgmt Inc Del | WM | Shares | $18.3M | 80K |
| Amgen Inc | AMGN | Shares | $17.5M | 50K |
| J P Morgan Exchange Traded F | JMST | Shares | $17.2M | 337K |
| Spotify Technology S A | Shares | $17.1M | 35K | |
| Vanguard Intl Equity Index F | VWO | Shares | $17.0M | 315K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $16.9M | 38K |
| Ishares Tr | IGM | Shares | $16.1M | 136K |
| Servicenow Inc | NOW | Shares | $15.6M | 150K |
| Astrazeneca Plc | Shares | $15.5M | 79K | |
| Ishares Tr | IJR | Shares | $15.1M | 121K |
| Unitedhealth Group Inc | UNH | Shares | $14.4M | 53K |
| Intuit | INTU | Shares | $14.1M | 33K |
| Ishares Tr | ACWX | Shares | $14.1M | 206K |
| Ishares Tr | EEM | Shares | $14.1M | 248K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $13.9M | 29K |
| S&P Global Inc | SPGI | Shares | $13.5M | 32K |
| Valero Energy Corp | VLO | Shares | $13.5M | 55K |
| Boston Scientific Corp | BSX | Shares | $13.4M | 213K |
| Expedia Group Inc | EXPE | Shares | $13.1M | 57K |
| Danaher Corp Del | DHR | Shares | $12.9M | 68K |
| Ishares Tr | IWN | Shares | $12.8M | 68K |
| Ishares Tr | IWR | Shares | $12.6M | 129K |
| Eli Lilly & Co | LLY | Shares | $12.4M | 14K |
| Ishares Tr | AGZ | Shares | $12.4M | 113K |
| Qualcomm Inc | QCOM | Shares | $12.3M | 96K |
| Pepsico Inc | PEP | Shares | $12.3M | 79K |
| Accenture Plc Ireland | Shares | $12.3M | 62K | |
| Cisco Sys Inc | CSCO | Shares | $12.0M | 155K |
| Prologis Inc. | PLD | Shares | $11.7M | 89K |
| Spdr Index Shs Fds | EFAX | Shares | $11.7M | 235K |
| Abbvie Inc | ABBV | Shares | $11.6M | 53K |
| Mcdonalds Corp | MCD | Shares | $11.5M | 37K |
| Vanguard Index Fds | VO | Shares | $11.4M | 40K |
| Coca Cola Co | KO | Shares | $11.4M | 150K |
| Bank America Corp | BAC | Shares | $11.1M | 227K |
| Linde Plc | Shares | $11.0M | 22K | |
| Texas Instrs Inc | TXN | Shares | $10.8M | 56K |
| Caterpillar Inc | CAT | Shares | $10.7M | 15K |
| Ishares Tr | IBTK | Shares | $10.6M | 539K |
| Asml Hldg Nv | Shares | $10.0M | 8K | |
| Pimco Etf Tr | MUNI | Shares | $9.9M | 191K |
| Ishares Tr | XJH | Shares | $9.9M | 217K |
| Applied Matls Inc | AMAT | Shares | $9.5M | 28K |
| Ishares Tr | IWM | Shares | $9.3M | 37K |
| Disney Walt Co | DIS | Shares | $9.2M | 95K |
| Everpure Inc | P | Shares | $9.2M | 156K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.