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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) |
|---|---|---|---|---|---|
| DELCATH SYS INC | COM NEW | 24661P807 | — | 20,006 shares | $319,496 |
| ANALOG DEVICES INC | COM | 032654105 | — | 804 shares | $318,955 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 7,300 shares | $318,426 |
| LOVESAC CO | COM | 54738L109 | — | 21,100 shares | $317,555 |
| INSTEEL INDS INC | COM | 45774W108 | — | 10,900 shares | $317,517 |
| ICICI BK LTD | ADR | 45104G104 | — | 11,510 shares | $317,101 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 10,400 shares | $312,936 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 23,300 shares | $311,521 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,992 shares | $311,501 |
| BRC INC | COM SHS CL A | 05601U204 | — | 34,300 shares | $310,758 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 29,600 shares | $310,504 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 7,900 shares | $310,075 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 19,400 shares | $309,042 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 15,800 shares | $308,574 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 27,700 shares | $308,301 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 8,525 shares | $308,002 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 6,900 shares | $307,947 |
| CERENCE INC | COM | 156727109 | — | 39,300 shares | $307,719 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 16,300 shares | $307,581 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 15,526 shares | $305,241 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 73,900 shares | $302,251 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,581 shares | $301,763 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 10,300 shares | $301,481 |
| NUCOR CORP | COM | 670346105 | — | 1,282 shares | $299,711 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,161 shares | $298,203 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 5,210 shares | $295,244 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 6,995 shares | $295,049 |
| NN INC | COM | 629337106 | — | 80,331 shares | $294,815 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 20,500 shares | $294,175 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3,112 shares | $293,524 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 13,800 shares | $293,388 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 12,500 shares | $293,375 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 2,196 shares | $292,924 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,750 shares | $290,990 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 5,650 shares | $286,568 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 8,200 shares | $286,180 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,329 shares | $286,094 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 9,447 shares | $284,827 |
| CROWN CASTLE INC | COM | 22822V101 | — | 4,252 shares | $283,438 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,051 shares | $283,129 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 7,461 shares | $282,847 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 450 shares | $280,881 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 4,603 shares | $279,705 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,081 shares | $278,771 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 29,489 shares | $278,671 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 17,800 shares | $278,570 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 9,700 shares | $277,420 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 2,700 shares | $276,156 |
| COURSERA INC | COM | 22266M104 | — | 55,600 shares | $275,776 |
| VIASAT INC | COM | 92552V100 | — | 3,900 shares | $274,482 |
| MOSAIC CO | COM | 61945C103 | — | 12,600 shares | $272,790 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,634 shares | $265,455 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 7,896 shares | $263,726 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 470 shares | $263,322 |
| QUINSTREET INC | COM | 74874Q100 | — | 17,500 shares | $262,675 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 18,500 shares | $260,665 |
| DOVER CORP | COM | 260003108 | — | 1,388 shares | $259,625 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 26,500 shares | $258,905 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,435 shares | $256,865 |
| EASTERN CO | COM | 276317104 | — | 10,687 shares | $254,992 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 4,000 shares | $254,800 |
| AGREE RLTY CORP | COM | 008492100 | — | 3,800 shares | $253,878 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 7,700 shares | $252,483 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,656 shares | $251,828 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 7,582 shares | $250,509 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 6,600 shares | $250,470 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 11,200 shares | $249,872 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 13,000 shares | $249,470 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 4,939 shares | $249,271 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 3,961 shares | $249,028 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 30,644 shares | $245,765 |
| RGC RES INC | COM | 74955L103 | — | 11,534 shares | $245,328 |
| MURPHY OIL CORP | COM | 626717102 | — | 6,600 shares | $244,332 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 2,336 shares | $244,229 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 670 shares | $244,092 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 4,800 shares | $242,880 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,764 shares | $242,100 |
| YUM BRANDS INC | COM | 988498101 | — | 1,763 shares | $240,367 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,952 shares | $240,252 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 6,277 shares | $238,903 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,813 shares | $238,428 |
| RYERSON HLDG CORP | COM | 783754104 | — | 10,100 shares | $237,956 |
| SEMPRA | COM | 816851109 | — | 3,045 shares | $237,388 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 2,060 shares | $237,374 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,080 shares | $237,141 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 3,350 shares | $236,946 |
| METHODE ELECTRS INC | COM | 591520200 | — | 17,100 shares | $235,809 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 245 shares | $234,078 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,593 shares | $233,343 |
| D R HORTON INC | COM | 23331A109 | — | 1,699 shares | $232,200 |
| INNOVIVA INC | COM | 45781M101 | — | 10,933 shares | $231,889 |
| FEDEX CORP | COM | 31428X106 | — | 806 shares | $229,783 |
| CONCENTRIX CORP | COM | 20602D101 | — | 9,209 shares | $229,765 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,183 shares | $228,843 |
| FOX CORP | CL A COM | 35137L105 | — | 3,640 shares | $228,046 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,700 shares | $227,919 |
| KB HOME | COM | 48666K109 | — | 4,900 shares | $227,703 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,414 shares | $227,532 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 25,100 shares | $227,155 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 4,863 shares | $226,859 |