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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) |
|---|---|---|---|---|---|
| ISHARES TR | SELECT US REIT | 464287564 | — | 20,468 shares | $1,287,437 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 13,462 shares | $1,267,732 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 53,279 shares | $1,253,655 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 35,060 shares | $1,244,630 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,016 shares | $1,241,212 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 11,130 shares | $1,235,096 |
| AUTODESK INC | COM | 052769106 | — | 5,888 shares | $1,230,592 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 16,151 shares | $1,224,570 |
| PROTO LABS INC | COM | 743713109 | — | 12,881 shares | $1,221,763 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4,180 shares | $1,214,131 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 14,263 shares | $1,210,095 |
| ITRON INC | COM | 465741106 | — | 13,965 shares | $1,205,738 |
| RTX CORPORATION | COM | 75513E101 | — | 6,463 shares | $1,199,949 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 20,000 shares | $1,190,800 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,784 shares | $1,181,705 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 6,785 shares | $1,160,235 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 21,860 shares | $1,150,929 |
| VONTIER CORPORATION | COM | 928881101 | — | 36,407 shares | $1,143,180 |
| ROKU INC | COM CL A | 77543R102 | — | 7,507 shares | $1,143,166 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 14,000 shares | $1,142,680 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 50,870 shares | $1,135,418 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 22,000 shares | $1,133,440 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 5,345 shares | $1,125,283 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 20,900 shares | $1,115,224 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 130,000 shares | $1,108,900 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 20,100 shares | $1,106,706 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,315 shares | $1,100,182 |
| GARRETT MOTION INC | COM | 366505105 | — | 42,206 shares | $1,098,622 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 119,825 shares | $1,097,597 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 6,809 shares | $1,094,479 |
| SONOCO PRODS CO | COM | 835495102 | — | 22,300 shares | $1,088,686 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 54,592 shares | $1,076,554 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 31,800 shares | $1,074,204 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 11,100 shares | $1,068,375 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 6,880 shares | $1,068,203 |
| HERC HLDGS INC | COM | 42704L104 | — | 8,540 shares | $1,065,792 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 25,750 shares | $1,061,673 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 9,680 shares | $1,053,676 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 32,540 shares | $1,050,391 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 10,781 shares | $1,024,087 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 28,412 shares | $1,017,718 |
| ALLY FINL INC | COM | 02005N100 | — | 26,845 shares | $1,009,936 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 6,334 shares | $1,005,729 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 89,100 shares | $998,811 |
| FIRST SOLAR INC | COM | 336433107 | — | 5,680 shares | $995,045 |
| CVS HEALTH CORP | COM | 126650100 | — | 11,532 shares | $988,177 |
| BANNER CORP | COM NEW | 06652V208 | — | 14,689 shares | $984,163 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 20,336 shares | $979,585 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 30,602 shares | $977,744 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 34,894 shares | $968,309 |
| NETAPP INC | COM | 64110D104 | — | 4,573 shares | $960,696 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 34,692 shares | $957,499 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 4,710 shares | $954,434 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 12,670 shares | $951,517 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 4,652 shares | $949,101 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 15,115 shares | $946,955 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 12,803 shares | $946,142 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 10,000 shares | $944,400 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 29,029 shares | $944,341 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 18,998 shares | $941,731 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 12,600 shares | $932,400 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,648 shares | $931,699 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,827 shares | $929,121 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 23,800 shares | $927,724 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 25,834 shares | $927,182 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 32,283 shares | $924,908 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 17,431 shares | $922,274 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 42,071 shares | $920,093 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 49,700 shares | $919,450 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 29,670 shares | $916,803 |
| TUTOR PERINI CORP | COM | 901109108 | — | 11,100 shares | $915,972 |
| CARETRUST REIT INC | COM | 14174T107 | — | 25,000 shares | $914,500 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 35,300 shares | $908,269 |
| AMERESCO INC | CL A | 02361E108 | — | 43,849 shares | $908,113 |
| STEPAN CO | COM | 858586100 | — | 14,500 shares | $904,510 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 8,171 shares | $898,810 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 14,793 shares | $898,379 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 8,985 shares | $894,547 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 36,900 shares | $894,087 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,970 shares | $893,395 |
| IRON MTN INC DEL | COM | 46284V101 | — | 7,942 shares | $881,165 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 6,744 shares | $877,327 |
| SANMINA CORP | COM | 801056102 | — | 4,079 shares | $876,618 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 10,700 shares | $866,165 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 56,100 shares | $865,062 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,570 shares | $864,464 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 8,200 shares | $863,460 |
| MACYS INC | COM | 55616P104 | — | 37,900 shares | $862,983 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 40,285 shares | $853,639 |
| ENERSYS | COM | 29275Y102 | — | 4,644 shares | $852,313 |
| OMNICELL COM | COM | 68213N109 | — | 24,815 shares | $844,951 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 25,427 shares | $843,668 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 8,034 shares | $839,874 |
| OPENLANE INC | COM | 48238T109 | — | 24,600 shares | $839,598 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 32,395 shares | $839,363 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 65,600 shares | $839,024 |
| M/I HOMES INC | COM | 55305B101 | — | 6,200 shares | $837,806 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 23,560 shares | $830,254 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,859 shares | $811,356 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 16,270 shares | $810,734 |