Holders — by stockHoldings — by fund
BAILARD, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000750641
$4.91B
disclosed book value
763
positions
4.9%
largest position share
Positions, as of 2026-06-30
top 100 of 763 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 826,569 | $239.2M | 4.9% |
| 2 | NVDANVIDIA CORPORATION | 876,120 | $175.3M | 3.6% |
| 3 | GOOGLALPHABET INC | 446,880 | $159.7M | 3.3% |
| 4 | MSFTMICROSOFT CORP | 421,507 | $157.2M | 3.2% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 204,448 | $152.7M | 3.1% |
| 6 | EFAISHARES TR | 1.3M | $133.3M | 2.7% |
| 7 | QQQINVESCO QQQ TR | 170,482 | $125.5M | 2.6% |
| 8 | VGTVANGUARD WORLD FD | 912,145 | $109.0M | 2.2% |
| 9 | IWNISHARES TR | 485,652 | $107.4M | 2.2% |
| 10 | GILDGILEAD SCIENCES INC | 734,610 | $92.8M | 1.9% |
| 11 | IEFAISHARES TR | 808,653 | $78.1M | 1.6% |
| 12 | JMTGJ P MORGAN EXCHANGE TRADED F | 1.5M | $76.6M | 1.6% |
| 13 | VTIVANGUARD INDEX FDS | 195,704 | $72.4M | 1.5% |
| 14 | CMFISHARES TR | 1.2M | $69.9M | 1.4% |
| 15 | AMZNAMAZON COM INC | 265,938 | $63.4M | 1.3% |
| 16 | VBRVANGUARD INDEX FDS | 257,473 | $62.6M | 1.3% |
| 17 | JMSTJ P MORGAN EXCHANGE TRADED F | 1.1M | $58.5M | 1.2% |
| 18 | KLACKLA CORP | 193,367 | $58.3M | 1.2% |
| 19 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 117,803 | $56.3M | 1.1% |
| 20 | VVISA INC | 151,620 | $52.0M | 1.1% |
| 21 | IVVISHARES TR | 68,986 | $51.7M | 1.1% |
| 22 | JPMJPMORGAN CHASE & CO | 151,505 | $49.6M | 1% |
| 23 | AVGOBROADCOM INC | 127,019 | $48.0M | 1% |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 547,454 | $45.8M | 0.9% |
| 25 | VOOVANGUARD INDEX FDS | 65,548 | $45.0M | 0.9% |
| 26 | XLKSELECT SECTOR SPDR TR | 231,511 | $44.1M | 0.9% |
| 27 | PANWPALO ALTO NETWORKS INC | 128,220 | $43.7M | 0.9% |
| 28 | CMICUMMINS INC | 57,880 | $41.3M | 0.8% |
| 29 | GOVTISHARES TR | 1.8M | $40.3M | 0.8% |
| 30 | MSMORGAN STANLEY | 189,664 | $39.6M | 0.8% |
| 31 | GLDSPDR GOLD TR | 107,198 | $39.5M | 0.8% |
| 32 | JNJJOHNSON & JOHNSON | 147,802 | $37.5M | 0.8% |
| 33 | COSTCOSTCO WHOLESALE CORPORATION | 40,082 | $37.5M | 0.8% |
| 34 | IJSISHARES TR | 265,163 | $36.2M | 0.7% |
| 35 | METAMETA PLATFORMS INC | 59,306 | $33.4M | 0.7% |
| 36 | GOOGALPHABET INC | 94,156 | $33.3M | 0.7% |
| 37 | JMUBJ P MORGAN EXCHANGE TRADED F | 653,474 | $33.1M | 0.7% |
| 38 | IBTIISHARES TR | 1.4M | $31.9M | 0.6% |
| 39 | HDHOME DEPOT INC | 89,412 | $31.5M | 0.6% |
| 40 | TJXTJX COS INC NEW | 201,027 | $30.5M | 0.6% |
| 41 | TRANE TECHNOLOGIES PLC | 60,055 | $29.5M | 0.6% |
| 42 | STLDSTEEL DYNAMICS INC | 115,658 | $26.5M | 0.5% |
| 43 | BLKBLACKROCK INC | 26,361 | $25.3M | 0.5% |
| 44 | EATON CORP PLC | 57,109 | $24.3M | 0.5% |
| 45 | MUMICRON TECHNOLOGY INC | 20,946 | $24.2M | 0.5% |
| 46 | IJHISHARES TR | 304,447 | $23.5M | 0.5% |
| 47 | AMDADVANCED MICRO DEVICES INC | 38,629 | $22.4M | 0.5% |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 311,806 | $22.2M | 0.5% |
| 49 | UNHUNITEDHEALTH GROUP INC | 53,368 | $22.2M | 0.5% |
| 50 | IGMISHARES TR | 131,527 | $21.5M | 0.4% |
| 51 | IGIBISHARES TR | 394,985 | $21.0M | 0.4% |
| 52 | CHUBB LIMITED | 58,736 | $20.0M | 0.4% |
| 53 | PGPROCTER & GAMBLE CO | 135,388 | $19.9M | 0.4% |
| 54 | AMATAPPLIED MATLS INC | 26,857 | $19.4M | 0.4% |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 325,238 | $19.4M | 0.4% |
| 56 | CVXCHEVRON CORPORATION | 116,377 | $19.3M | 0.4% |
| 57 | CSCOCISCO SYS INC | 160,683 | $18.9M | 0.4% |
| 58 | VRTXVERTEX PHARMACEUTICALS INC | 37,314 | $18.5M | 0.4% |
| 59 | UBERUBER TECHNOLOGIES INC | 256,587 | $18.5M | 0.4% |
| 60 | CATCATERPILLAR INC | 16,943 | $18.0M | 0.4% |
| 61 | IJRISHARES TR | 121,227 | $18.0M | 0.4% |
| 62 | AMGNAMGEN INC | 49,586 | $18.0M | 0.4% |
| 63 | LRCXLAM RESEARCH CORP | 40,950 | $17.7M | 0.4% |
| 64 | QCOMQUALCOMM INC | 94,203 | $17.4M | 0.4% |
| 65 | WMWASTE MGMT INC DEL | 77,803 | $17.3M | 0.4% |
| 66 | NFLXNETFLIX INC. | 239,775 | $17.1M | 0.3% |
| 67 | COPCONOCOPHILLIPS | 164,134 | $17.1M | 0.3% |
| 68 | EEMISHARES TR | 246,168 | $16.8M | 0.3% |
| 69 | TXNTEXAS INSTRS INC | 56,474 | $16.8M | 0.3% |
| 70 | LLYELI LILLY & CO | 13,510 | $16.2M | 0.3% |
| 71 | ACWXISHARES TR | 208,194 | $15.8M | 0.3% |
| 72 | ASML HLDG NV | 7,906 | $15.7M | 0.3% |
| 73 | PEVERPURE INC | 186,711 | $14.7M | 0.3% |
| 74 | IWRISHARES TR | 129,623 | $14.3M | 0.3% |
| 75 | EXPEEXPEDIA GROUP INC | 55,578 | $14.2M | 0.3% |
| 76 | ABBVABBVIE INC | 55,207 | $13.9M | 0.3% |
| 77 | NOWSERVICENOW INC | 138,674 | $13.8M | 0.3% |
| 78 | AGZISHARES TR | 125,583 | $13.7M | 0.3% |
| 79 | ESGVVANGUARD WORLD FD | 102,967 | $13.6M | 0.3% |
| 80 | EFAXSPDR INDEX SHS FDS | 251,570 | $13.6M | 0.3% |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,988 | $13.5M | 0.3% |
| 82 | ASTRAZENECA PLC | 70,691 | $13.4M | 0.3% |
| 83 | SPOTIFY TECHNOLOGY S A | 28,977 | $13.3M | 0.3% |
| 84 | ANETARISTA NETWORKS INC | 77,868 | $13.2M | 0.3% |
| 85 | VOVANGUARD INDEX FDS | 160,943 | $13.0M | 0.3% |
| 86 | SPGIS&P GLOBAL INC | 31,329 | $12.8M | 0.3% |
| 87 | DHRDANAHER CORP DEL | 66,702 | $12.7M | 0.3% |
| 88 | KOCOCA COLA CO | 155,251 | $12.6M | 0.3% |
| 89 | FLOTISHARES TR | 240,655 | $12.3M | 0.3% |
| 90 | VLOVALERO ENERGY CORP | 46,788 | $12.2M | 0.2% |
| 91 | PLDPROLOGIS INC. | 88,283 | $12.0M | 0.2% |
| 92 | XJHISHARES TR | 222,809 | $11.6M | 0.2% |
| 93 | LINDE PLC | 22,266 | $11.6M | 0.2% |
| 94 | BACBANK OF AMER CORP | 196,263 | $11.2M | 0.2% |
| 95 | SUBISHARES TR | 104,008 | $11.1M | 0.2% |
| 96 | IWMISHARES TR | 35,988 | $10.8M | 0.2% |
| 97 | PEPPEPSICO INC | 77,557 | $10.5M | 0.2% |
| 98 | IBTKISHARES TR | 536,041 | $10.5M | 0.2% |
| 99 | SCHFSCHWAB STRATEGIC TR | 364,051 | $10.1M | 0.2% |
| 100 | ESMLISHARES TR | 176,748 | $9.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.