← Back to Discover
BAILARD, INC.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,941,140,673
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $272,339,751
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $230,051,674
- MICROSOFT CORP · COM · 594918104 · shares: $215,756,477
- NVIDIA CORPORATION · COM · 67066G104 · shares: $207,104,931
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $153,328,301
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $137,422,541
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $110,266,572
- GILEAD SCIENCES INC · COM · 375558103 · shares: $109,510,135
- ISHARES TR · RUS 2000 VAL ETF · 464287630 · shares: $103,173,255
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $78,861,128
Reported holdings
746 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PEPSICO INC | COM | 713448108 | — | 73,766 shares | $9,347,694 |
| DATADOG INC | CL A COM | 23804L103 | — | 33,801 shares | $9,256,404 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 108,167 shares | $9,156,337 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 173,769 shares | $9,035,988 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 330,680 shares | $9,020,950 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 46,592 shares | $8,995,616 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 33,307 shares | $8,800,053 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 38,038 shares | $8,454,437 |
| CITIGROUP INC | COM NEW | 172967424 | — | 64,320 shares | $8,328,268 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 302,256 shares | $8,302,972 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 22,544 shares | $8,221,346 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 83,131 shares | $8,215,868 |
| MCDONALDS CORP | COM | 580135101 | — | 35,521 shares | $8,203,429 |
| SYSCO CORP | COM | 871829107 | — | 104,612 shares | $8,155,624 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 95,122 shares | $8,081,613 |
| INTEL CORP | COM | 458140100 | — | 66,313 shares | $7,972,838 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 81,518 shares | $7,936,592 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 150,524 shares | $7,682,745 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 173,433 shares | $7,570,350 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 131,389 shares | $7,522,020 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 82,785 shares | $7,420,055 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 147,274 shares | $7,285,645 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 23,025 shares | $7,277,943 |
| NASDAQ INC | COM | 631103108 | — | 75,937 shares | $6,986,963 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 42,910 shares | $6,983,733 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 76,751 shares | $6,812,419 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 18,963 shares | $6,767,895 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 132,246 shares | $6,587,173 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 123,344 shares | $6,586,617 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 25,242 shares | $6,513,951 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 211,623 shares | $6,348,693 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 19,212 shares | $6,343,650 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 20,615 shares | $6,269,022 |
| STRYKER CORPORATION | COM | 863667101 | — | 22,159 shares | $6,102,597 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 39,529 shares | $5,862,237 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 39,077 shares | $5,651,707 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 69,582 shares | $5,543,695 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 101,834 shares | $5,515,329 |
| EMERSON ELEC CO | COM | 291011104 | — | 35,390 shares | $5,488,989 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 22,507 shares | $5,329,416 |
| CORNING INC | COM | 219350105 | — | 33,987 shares | $5,225,841 |
| INTUIT | COM | 461202103 | — | 18,887 shares | $5,207,492 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | — | 120,445 shares | $5,194,094 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 44,099 shares | $5,134,668 |
| ALLSTATE CORP | COM | 020002101 | — | 23,021 shares | $5,107,632 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 67,148 shares | $5,085,815 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 55,391 shares | $5,076,086 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 24,297 shares | $5,054,399 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 50,611 shares | $4,946,779 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 33,429 shares | $4,886,651 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 34,000 shares | $4,879,680 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 255,957 shares | $4,860,623 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,396 shares | $4,858,676 |
| ORACLE CORP | COM | 68389X105 | — | 34,233 shares | $4,700,312 |
| AFLAC INC | COM | 001055102 | — | 41,751 shares | $4,666,927 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 14,199 shares | $4,550,921 |
| SALESFORCE INC | COM | 79466L302 | — | 19,691 shares | $4,520,635 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 40,735 shares | $4,492,256 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 86,173 shares | $4,353,460 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 75,265 shares | $4,351,871 |
| UNION PAC CORP | COM | 907818108 | — | 15,952 shares | $4,341,124 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 22,399 shares | $4,339,806 |
| MARATHON PETE CORP | COM | 56585A102 | — | 10,878 shares | $4,301,379 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 101,500 shares | $4,289,390 |
| MERCK & CO INC | COM | 58933Y105 | — | 28,801 shares | $4,185,176 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,143 shares | $4,147,122 |
| KINROSS GOLD CORP | COM | 496902404 | — | 168,000 shares | $4,045,440 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 14,921 shares | $4,014,197 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 82,600 shares | $3,987,573 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 50,844 shares | $3,954,138 |
| ZOETIS INC | CL A | 98978V103 | — | 56,344 shares | $3,934,502 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 5,972 shares | $3,921,872 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 44,131 shares | $3,906,035 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 37,823 shares | $3,863,619 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 16,537 shares | $3,858,306 |
| SOUTHERN CO | COM | 842587107 | — | 46,098 shares | $3,821,100 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 36,343 shares | $3,745,146 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 23,610 shares | $3,675,605 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 35,515 shares | $3,612,231 |
| SNAP ON INC | COM | 833034101 | — | 9,839 shares | $3,575,001 |
| TARGET CORP | COM | 87612E106 | — | 22,515 shares | $3,527,876 |
| EVERGY INC | COM | 30034W106 | — | 44,317 shares | $3,476,225 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 15,602 shares | $3,431,489 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,681 shares | $3,395,724 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 6,847 shares | $3,310,716 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 11,896 shares | $3,309,824 |
| COHERENT CORP | COM | 19247G107 | — | 11,431 shares | $3,289,956 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,451 shares | $3,280,141 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 14,990 shares | $3,271,006 |
| HONEYWELL INTL INC | COM | 438516205 | — | 14,998 shares | $3,163,678 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 122,440 shares | $3,156,503 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 27,740 shares | $3,150,709 |
| WALMART INC | COM | 931142103 | — | 30,256 shares | $3,144,279 |
| EOG RES INC | COM | 26875P101 | — | 22,787 shares | $3,139,247 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 60,887 shares | $3,079,664 |
| SAP SE | SPON ADR | 803054204 | — | 14,759 shares | $3,077,067 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 19,355 shares | $3,055,314 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 14,440 shares | $3,047,995 |
| DUTCH BROS INC | CL A | 26701L100 | — | 77,059 shares | $2,971,395 |
| WELLTOWER INC | COM | 95040Q104 | — | 12,873 shares | $2,963,880 |