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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) |
|---|---|---|---|---|---|
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 35,200 shares | $808,544 |
| LEAR CORP | COM NEW | 521865204 | — | 6,792 shares | $801,719 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 24,200 shares | $797,390 |
| EVERTEC INC | COM | 30040P103 | — | 29,500 shares | $795,025 |
| ALCOA CORP | COM | 013872106 | — | 18,912 shares | $794,304 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 8,100 shares | $791,775 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 14,395 shares | $791,725 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 24,500 shares | $791,595 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 8,500 shares | $787,525 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 28,173 shares | $785,188 |
| TALOS ENERGY INC | COM | 87484T108 | — | 47,900 shares | $782,207 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 8,674 shares | $781,692 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 14,000 shares | $775,460 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 23,100 shares | $774,312 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 12,600 shares | $771,372 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 24,000 shares | $771,120 |
| SKYWEST INC | COM | 830879102 | — | 7,920 shares | $767,606 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 4,417 shares | $760,431 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,270 shares | $757,430 |
| ASTEC INDS INC | COM | 046224101 | — | 18,700 shares | $752,488 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 9,889 shares | $750,180 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 39,708 shares | $744,922 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 13,565 shares | $744,719 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 49,532 shares | $744,466 |
| CSX CORP | COM | 126408103 | — | 15,883 shares | $738,740 |
| ZSCALER INC | COM | 98980G102 | — | 3,700 shares | $737,854 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 66,755 shares | $737,653 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 12,100 shares | $734,591 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 7,718 shares | $733,519 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 11,800 shares | $732,780 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,371 shares | $728,406 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 18,986 shares | $724,506 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 66,300 shares | $723,996 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 2,547 shares | $719,044 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,835 shares | $718,723 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,400 shares | $707,098 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 29,100 shares | $703,929 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 9,007 shares | $702,006 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 6,526 shares | $701,866 |
| PPG INDS INC | COM | 693506107 | — | 6,724 shares | $701,515 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 39,600 shares | $693,000 |
| VISTRA CORP | COM | 92840M102 | — | 4,993 shares | $690,782 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 3,157 shares | $688,763 |
| BANCORP INC DEL | COM | 05969A105 | — | 14,200 shares | $683,872 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 30,996 shares | $683,161 |
| HOPE BANCORP INC | COM | 43940T109 | — | 50,905 shares | $676,531 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 43,900 shares | $669,914 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,859 shares | $668,987 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 12,500 shares | $657,375 |
| CENTENE CORP DEL | COM | 15135B101 | — | 10,512 shares | $653,005 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,184 shares | $652,940 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 13,923 shares | $649,786 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 53,793 shares | $647,130 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 30,000 shares | $640,200 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 9,326 shares | $637,712 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 8,100 shares | $632,772 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 16,478 shares | $630,284 |
| MODINE MFG CO | COM | 607828100 | — | 3,350 shares | $627,120 |
| ACM RESH INC | COM CL A | 00108J109 | — | 7,741 shares | $626,402 |
| AVISTA CORP | COM | 05379B107 | — | 17,800 shares | $624,602 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 6,600 shares | $622,050 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,347 shares | $621,720 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 18,679 shares | $619,209 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 50,501 shares | $619,142 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,274 shares | $612,402 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 4,519 shares | $606,857 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 4,383 shares | $603,583 |
| SENTINELONE INC | CL A | 81730H109 | — | 25,200 shares | $598,752 |
| WHIRLPOOL CORP | COM | 963320106 | — | 19,347 shares | $593,566 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 18,140 shares | $583,564 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 86,000 shares | $583,080 |
| PROGYNY INC | COM | 74340E103 | — | 23,000 shares | $579,370 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 41,400 shares | $579,186 |
| WABTEC | COM | 929740108 | — | 2,011 shares | $577,519 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 16,353 shares | $572,355 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,383 shares | $567,467 |
| GORMAN RUPP CO | COM | 383082104 | — | 7,600 shares | $566,048 |
| CAREDX INC | COM | 14167L103 | — | 8,700 shares | $565,500 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 13,309 shares | $560,176 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 6,518 shares | $551,749 |
| COSTAMARE INC | SHS | Y1771G102 | — | 37,547 shares | $551,565 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 23,910 shares | $549,691 |
| MYERS INDS INC | COM | 628464109 | — | 17,618 shares | $542,106 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | — | 10,261 shares | $541,370 |
| ICF INTL INC | COM | 44925C103 | — | 6,427 shares | $534,277 |
| REALTY INCOME CORP | COM | 756109104 | — | 9,802 shares | $532,249 |
| ANDERSONS INC | COM | 034164103 | — | 8,100 shares | $532,170 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 13,468 shares | $531,178 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 35,600 shares | $521,896 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,127 shares | $521,584 |
| MERCANTILE BK CORP | COM | 587376104 | — | 8,922 shares | $520,331 |
| NEOGEN CORP | COM | 640491106 | — | 40,500 shares | $518,400 |
| MITEK SYS INC | COM NEW | 606710200 | — | 29,900 shares | $509,795 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 8,147 shares | $509,025 |
| MONRO INC | COM | 610236101 | — | 36,200 shares | $506,438 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 9,960 shares | $505,968 |
| EASTMAN CHEM CO | COM | 277432100 | — | 7,800 shares | $505,752 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 17,565 shares | $503,589 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,195 shares | $495,129 |