Filed: 10/13/2026ACC: 0001172661-26-004508
📋 What this filing means
BAILARD, INC. filed this quarterly 13F‑HR report disclosing 746 equity positions with a total reported market value of $4.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
746
Positions
$4.94B
Total AUM (reported)
40.78M
Total Shares
Allocation by class
COM$2.17B44.0%
TR UNIT$230.05M4.7%
CAP STK CL A$153.33M3.1%
MSCI EAFE ETF$137.42M2.8%
COM NEW$127.25M2.6%
INF TECH ETF$110.27M2.2%
CL A$103.59M2.1%
Portfolio Concentration
Top 3$718.15M14.5%
4–10$899.67M18.2%
11–25$829.92M16.8%
Rest$2.49B50.5%
Top 3 weight
14.5%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 40.78M
Sole
Full voting authority
39.70M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.08M
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole746
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings746
Rows:
APPLE INC
SOLEShares817.79K
TypeSH
Market value$272.34M
5.51%
Sole
781.28K
Shared
0.00
None
36.51K
STATE STR SPDR S&P 500 ETF T
SOLEShares301.65K
TypeSH
Market value$230.05M
4.66%
Sole
301.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares420.66K
TypeSH
Market value$215.76M
4.37%
Sole
404.11K
Shared
0.00
None
16.55K
NVIDIA CORPORATION
SOLEShares906.84K
TypeSH
Market value$207.10M
4.19%
Sole
852.69K
Shared
0.00
None
54.16K
ALPHABET INC
SOLEShares445.62K
TypeSH
Market value$153.33M
3.10%
Sole
417.61K
Shared
0.00
None
28.01K
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$137.42M
2.78%
Sole
1.32M
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares877.43K
TypeSH
Market value$110.27M
2.23%
Sole
877.43K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares734.72K
TypeSH
Market value$109.51M
2.22%
Sole
725.76K
Shared
0.00
None
8.96K
ISHARES TR
SOLEShares492.59K
TypeSH
Market value$103.17M
2.09%
Sole
492.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares814.01K
TypeSH
Market value$78.86M
1.60%
Sole
814.01K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.53M
TypeSH
Market value$74.07M
1.50%
Sole
1.53M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares194.82K
TypeSH
Market value$72.91M
1.48%
Sole
194.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares270.17K
TypeSH
Market value$67.31M
1.36%
Sole
246.56K
Shared
0.00
None
23.61K
VANGUARD INDEX FDS
SOLEShares259.45K
TypeSH
Market value$59.94M
1.21%
Sole
259.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares154.97K
TypeSH
Market value$55.69M
1.13%
Sole
147.59K
Shared
0.00
None
7.38K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares117.01K
TypeSH
Market value$53.38M
1.08%
Sole
117.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares985.23K
TypeSH
Market value$53.32M
1.08%
Sole
985.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$53.03M
1.07%
Sole
1.05M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares131.12K
TypeSH
Market value$52.09M
1.05%
Sole
125.83K
Shared
0.00
None
5.29K
ISHARES TR
SOLEShares66.68K
TypeSH
Market value$51.06M
1.03%
Sole
66.68K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares67.86K
TypeSH
Market value$50.20M
1.02%
Sole
67.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares151.58K
TypeSH
Market value$50.15M
1.01%
Sole
140.84K
Shared
0.00
None
10.74K
VANGUARD INDEX FDS
SOLEShares65.75K
TypeSH
Market value$46.09M
0.93%
Sole
65.75K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares549.29K
TypeSH
Market value$45.58M
0.92%
Sole
549.29K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares128.43K
TypeSH
Market value$45.10M
0.91%
Sole
116.07K
Shared
0.00
None
12.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 817.79K | SH | $272.34M 5.51% | 781.28K | 0.00 | 36.51K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 301.65K | SH | $230.05M 4.66% | 301.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 420.66K | SH | $215.76M 4.37% | 404.11K | 0.00 | 16.55K |
NVIDIA CORPORATIONSOLE | COM | 906.84K | SH | $207.10M 4.19% | 852.69K | 0.00 | 54.16K |
ALPHABET INCSOLE | CAP STK CL A | 445.62K | SH | $153.33M 3.10% | 417.61K | 0.00 | 28.01K |
ISHARES TRSOLE | MSCI EAFE ETF | 1.32M | SH | $137.42M 2.78% | 1.32M | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 877.43K | SH | $110.27M 2.23% | 877.43K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 734.72K | SH | $109.51M 2.22% | 725.76K | 0.00 | 8.96K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 492.59K | SH | $103.17M 2.09% | 492.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 814.01K | SH | $78.86M 1.60% | 814.01K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 1.53M | SH | $74.07M 1.50% | 1.53M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 194.82K | SH | $72.91M 1.48% | 194.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 270.17K | SH | $67.31M 1.36% | 246.56K | 0.00 | 23.61K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CP V | 259.45K | SH | $59.94M 1.21% | 259.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 154.97K | SH | $55.69M 1.13% | 147.59K | 0.00 | 7.38K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 117.01K | SH | $53.38M 1.08% | 117.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 985.23K | SH | $53.32M 1.08% | 985.23K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 1.05M | SH | $53.03M 1.07% | 1.05M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 131.12K | SH | $52.09M 1.05% | 125.83K | 0.00 | 5.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 66.68K | SH | $51.06M 1.03% | 66.68K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 67.86K | SH | $50.20M 1.02% | 67.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 151.58K | SH | $50.15M 1.01% | 140.84K | 0.00 | 10.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 65.75K | SH | $46.09M 0.93% | 65.75K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 549.29K | SH | $45.58M 0.92% | 549.29K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 128.43K | SH | $45.10M 0.91% | 116.07K | 0.00 | 12.37K |
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