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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) |
|---|---|---|---|---|---|
| RYDER SYS INC | COM | 783549108 | — | 12,976 shares | $2,956,711 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 18,834 shares | $2,944,131 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 16,241 shares | $2,911,849 |
| BORGWARNER INC | COM | 099724106 | — | 48,226 shares | $2,898,902 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 45,955 shares | $2,828,990 |
| WW GRAINGER INC | COM | 384802104 | — | 2,260 shares | $2,815,418 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 22,731 shares | $2,781,365 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 9,760 shares | $2,776,622 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 35,451 shares | $2,768,723 |
| JFROG LTD | ORD SHS | M6191J100 | — | 27,931 shares | $2,710,424 |
| STARBUCKS CORP | COM | 855244109 | — | 28,820 shares | $2,707,946 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 10,523 shares | $2,707,583 |
| NISOURCE INC | COM | 65473P105 | — | 69,360 shares | $2,705,040 |
| ADOBE INC | COM | 00724F101 | — | 11,265 shares | $2,703,157 |
| AUTOZONE INC | COM | 053332102 | — | 951 shares | $2,692,764 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 58,593 shares | $2,687,661 |
| ASSURANT INC | COM | 04621X108 | — | 10,146 shares | $2,673,471 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 115,813 shares | $2,649,801 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 11,898 shares | $2,647,305 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 55,676 shares | $2,636,815 |
| T-MOBILE US INC | COM | 872590104 | — | 16,042 shares | $2,616,130 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 19,186 shares | $2,614,810 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 112,705 shares | $2,600,104 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 18,092 shares | $2,573,768 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,376 shares | $2,560,473 |
| ECOLAB INC | COM | 278865100 | — | 9,242 shares | $2,537,668 |
| DEERE & CO | COM | 244199105 | — | 3,765 shares | $2,528,607 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 6,453 shares | $2,465,562 |
| BOEING CO | COM | 097023105 | — | 12,766 shares | $2,375,205 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 53,785 shares | $2,357,128 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 12,072 shares | $2,351,505 |
| RELIANCE INC | COM | 759509102 | — | 6,104 shares | $2,348,514 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 31,006 shares | $2,337,542 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 11,225 shares | $2,329,227 |
| XYLEM INC | COM | 98419M100 | — | 22,652 shares | $2,293,968 |
| WELLS FARGO & CO | COM | 949746101 | — | 28,621 shares | $2,291,181 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 16,526 shares | $2,239,769 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,280 shares | $2,235,208 |
| UNUM GROUP | COM | 91529Y106 | — | 25,450 shares | $2,232,729 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 67,874 shares | $2,214,750 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 43,126 shares | $2,209,345 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 8,202 shares | $2,190,508 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 9,789 shares | $2,175,507 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 15,119 shares | $2,155,515 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 23,061 shares | $2,154,820 |
| TESLA INC | COM | 88160R101 | — | 5,893 shares | $2,090,905 |
| BEST BUY INC | COM | 086516101 | — | 23,661 shares | $2,087,847 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 57,852 shares | $2,078,624 |
| LOWES COS INC | COM | 548661107 | — | 11,251 shares | $2,073,482 |
| EBAY INC. | COM | 278642103 | — | 19,175 shares | $2,033,509 |
| ACUITY INC | COM | 00508Y102 | — | 6,430 shares | $1,992,078 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,303 shares | $1,966,978 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,032 shares | $1,948,118 |
| EQUINIX INC | COM | 29444U700 | — | 1,894 shares | $1,916,428 |
| PENTAIR PLC | SHS | G7S00T104 | — | 36,035 shares | $1,909,495 |
| XCEL ENERGY INC | COM | 98389B100 | — | 27,052 shares | $1,906,684 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,712 shares | $1,890,336 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 9,793 shares | $1,866,448 |
| CBRE GROUP INC | CL A | 12504L109 | — | 14,459 shares | $1,857,548 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 74,115 shares | $1,810,629 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 7,900 shares | $1,802,158 |
| THE CIGNA GROUP | COM | 125523100 | — | 6,457 shares | $1,755,206 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 21,425 shares | $1,738,853 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 18,930 shares | $1,719,601 |
| PFIZER INC | COM | 717081103 | — | 60,099 shares | $1,714,023 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 46,709 shares | $1,702,543 |
| ROBERT HALF INC. | COM | 770323103 | — | 45,853 shares | $1,685,098 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 40,300 shares | $1,677,307 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 58,433 shares | $1,675,274 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 23,700 shares | $1,650,468 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 14,620 shares | $1,644,750 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 7,178 shares | $1,638,594 |
| THRIVENT ETF TRUST | SMAL MID CAP ETF | 88588G109 | — | 35,838 shares | $1,627,045 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 40,081 shares | $1,619,673 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 8,744 shares | $1,601,118 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,425 shares | $1,592,950 |
| HUMANA INC | COM | 444859102 | — | 4,162 shares | $1,588,094 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 12,518 shares | $1,568,005 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 9,308 shares | $1,567,653 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 9,570 shares | $1,566,627 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 53,264 shares | $1,561,169 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 25,209 shares | $1,550,354 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,955 shares | $1,537,783 |
| UBS GROUP AG | SHS | H42097107 | — | 31,795 shares | $1,530,318 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 15,061 shares | $1,522,667 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 48,484 shares | $1,516,095 |
| SYNOPSYS INC | COM | 871607107 | — | 3,455 shares | $1,502,718 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 50,202 shares | $1,485,477 |
| TOTALENERGIES SE | ACT | F92124100 | — | 17,114 shares | $1,463,247 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 21,408 shares | $1,441,615 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 16,665 shares | $1,438,545 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,025 shares | $1,434,953 |
| FASTENAL CO | COM | 311900104 | — | 28,837 shares | $1,428,310 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 6,016 shares | $1,402,149 |
| DNOW INC | COM | 67011P100 | — | 89,981 shares | $1,394,706 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 33,636 shares | $1,376,087 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 11,598 shares | $1,344,076 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 22,968 shares | $1,319,971 |
| EXELON CORP | COM | 30161N101 | — | 32,597 shares | $1,316,919 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 14,204 shares | $1,299,524 |