Filed: 7/30/2026ACC: 0001172661-26-002958
📋 What this filing means
BAILARD, INC. filed this quarterly 13F‑HR report disclosing 763 equity positions with a total reported market value of $4.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
763
Positions
$4.91B
Total AUM (reported)
41.76M
Total Shares
Allocation by class
COM$2.07B42.1%
CAP STK CL A$159.70M3.3%
COM NEW$157.34M3.2%
TR UNIT$152.68M3.1%
MSCI EAFE ETF$133.34M2.7%
UNIT SER 1$125.54M2.6%
INF TECH ETF$109.02M2.2%
Portfolio Concentration
Top 3$574.18M11.7%
4–10$878.04M17.9%
11–25$888.25M18.1%
Rest$2.57B52.4%
Top 3 weight
11.7%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 41.76M
Sole
Full voting authority
40.68M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.09M
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole763
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings763
Rows:
APPLE INC
SOLEShares826.57K
TypeSH
Market value$239.18M
4.87%
Sole
792.27K
Shared
0.00
None
34.30K
NVIDIA CORPORATION
SOLEShares876.12K
TypeSH
Market value$175.30M
3.57%
Sole
827.78K
Shared
0.00
None
48.34K
ALPHABET INC
SOLEShares446.88K
TypeSH
Market value$159.70M
3.25%
Sole
421.78K
Shared
0.00
None
25.10K
MICROSOFT CORP
SOLEShares421.51K
TypeSH
Market value$157.23M
3.20%
Sole
405.96K
Shared
0.00
None
15.54K
STATE STR SPDR S&P 500 ETF T
SOLEShares204.45K
TypeSH
Market value$152.68M
3.11%
Sole
204.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$133.34M
2.71%
Sole
1.28M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares170.48K
TypeSH
Market value$125.54M
2.56%
Sole
170.48K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares912.14K
TypeSH
Market value$109.02M
2.22%
Sole
912.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares485.65K
TypeSH
Market value$107.43M
2.19%
Sole
485.65K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares734.61K
TypeSH
Market value$92.81M
1.89%
Sole
726.30K
Shared
0.00
None
8.31K
ISHARES TR
SOLEShares808.65K
TypeSH
Market value$78.10M
1.59%
Sole
808.65K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.51M
TypeSH
Market value$76.62M
1.56%
Sole
1.51M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares195.70K
TypeSH
Market value$72.42M
1.47%
Sole
195.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$69.94M
1.42%
Sole
1.21M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares265.94K
TypeSH
Market value$63.38M
1.29%
Sole
245.97K
Shared
0.00
None
19.96K
VANGUARD INDEX FDS
SOLEShares257.47K
TypeSH
Market value$62.56M
1.27%
Sole
257.47K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.15M
TypeSH
Market value$58.50M
1.19%
Sole
1.15M
Shared
0.00
None
0.00
KLA CORP
SOLEShares193.37K
TypeSH
Market value$58.34M
1.19%
Sole
193.37K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares117.80K
TypeSH
Market value$56.26M
1.15%
Sole
117.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares151.62K
TypeSH
Market value$52.02M
1.06%
Sole
147.31K
Shared
0.00
None
4.31K
ISHARES TR
SOLEShares68.99K
TypeSH
Market value$51.66M
1.05%
Sole
68.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares151.50K
TypeSH
Market value$49.59M
1.01%
Sole
141.41K
Shared
0.00
None
10.10K
BROADCOM INC
SOLEShares127.02K
TypeSH
Market value$47.98M
0.98%
Sole
115.50K
Shared
0.00
None
11.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares547.45K
TypeSH
Market value$45.85M
0.93%
Sole
547.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.55K
TypeSH
Market value$45.02M
0.92%
Sole
65.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 826.57K | SH | $239.18M 4.87% | 792.27K | 0.00 | 34.30K |
NVIDIA CORPORATIONSOLE | COM | 876.12K | SH | $175.30M 3.57% | 827.78K | 0.00 | 48.34K |
ALPHABET INCSOLE | CAP STK CL A | 446.88K | SH | $159.70M 3.25% | 421.78K | 0.00 | 25.10K |
MICROSOFT CORPSOLE | COM | 421.51K | SH | $157.23M 3.20% | 405.96K | 0.00 | 15.54K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 204.45K | SH | $152.68M 3.11% | 204.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 1.28M | SH | $133.34M 2.71% | 1.28M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 170.48K | SH | $125.54M 2.56% | 170.48K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 912.14K | SH | $109.02M 2.22% | 912.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 485.65K | SH | $107.43M 2.19% | 485.65K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 734.61K | SH | $92.81M 1.89% | 726.30K | 0.00 | 8.31K |
ISHARES TRSOLE | CORE MSCI EAFE | 808.65K | SH | $78.10M 1.59% | 808.65K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 1.51M | SH | $76.62M 1.56% | 1.51M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 195.70K | SH | $72.42M 1.47% | 195.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 1.21M | SH | $69.94M 1.42% | 1.21M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 265.94K | SH | $63.38M 1.29% | 245.97K | 0.00 | 19.96K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 257.47K | SH | $62.56M 1.27% | 257.47K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 1.15M | SH | $58.50M 1.19% | 1.15M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 193.37K | SH | $58.34M 1.19% | 193.37K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 117.80K | SH | $56.26M 1.15% | 117.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 151.62K | SH | $52.02M 1.06% | 147.31K | 0.00 | 4.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 68.99K | SH | $51.66M 1.05% | 68.99K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 151.50K | SH | $49.59M 1.01% | 141.41K | 0.00 | 10.10K |
BROADCOM INCSOLE | COM | 127.02K | SH | $47.98M 0.98% | 115.50K | 0.00 | 11.52K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 547.45K | SH | $45.85M 0.93% | 547.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 65.55K | SH | $45.02M 0.92% | 65.55K | 0.00 | 0.00 |
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