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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) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 817,787 shares | $272,339,751 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 301,655 shares | $230,051,674 |
| MICROSOFT CORP | COM | 594918104 | — | 420,659 shares | $215,756,477 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 906,843 shares | $207,104,931 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 445,618 shares | $153,328,301 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,322,769 shares | $137,422,541 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 877,429 shares | $110,266,572 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 734,720 shares | $109,510,135 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 492,591 shares | $103,173,255 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 814,008 shares | $78,861,128 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 1,532,255 shares | $74,069,207 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 194,820 shares | $72,909,628 |
| AMAZON COM INC | COM | 023135106 | — | 270,167 shares | $67,312,168 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 259,453 shares | $59,941,507 |
| VISA INC | COM CL A | 92826C839 | — | 154,974 shares | $55,687,019 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 117,007 shares | $53,377,720 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 985,226 shares | $53,320,431 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 1,046,602 shares | $53,031,323 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 131,115 shares | $52,093,301 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 66,676 shares | $51,064,082 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 67,858 shares | $50,199,673 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 151,584 shares | $50,148,700 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 65,755 shares | $46,085,703 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 549,295 shares | $45,575,006 |
| BROADCOM INC | COM | 11135F101 | — | 128,433 shares | $45,104,702 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 226,549 shares | $44,346,967 |
| META PLATFORMS INC | CL A | 30303M102 | — | 58,789 shares | $42,632,782 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,825,667 shares | $39,927,337 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 146,904 shares | $38,891,413 |
| KLA CORP | COM NEW | 482480100 | — | 190,150 shares | $37,066,017 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 39,815 shares | $36,245,876 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 187,790 shares | $35,319,574 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 726,592 shares | $34,571,247 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 262,114 shares | $33,576,836 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 87,257 shares | $33,230,956 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 93,259 shares | $31,777,168 |
| CUMMINS INC | COM | 231021106 | — | 57,777 shares | $29,845,865 |
| BLACKROCK INC | COM | 09290D101 | — | 26,363 shares | $27,900,181 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 60,139 shares | $27,181,625 |
| TJX COS INC NEW | COM | 872540109 | — | 198,846 shares | $26,309,401 |
| HOME DEPOT INC | COM | 437076102 | — | 89,219 shares | $25,382,184 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 113,814 shares | $25,222,383 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 40,434 shares | $24,736,218 |
| EATON CORP PLC | SHS | G29183103 | — | 56,762 shares | $24,391,410 |
| EVERPURE INC | CL A | 74624M102 | — | 184,671 shares | $24,151,273 |
| CHEVRON CORPORATION | COM | 166764100 | — | 115,460 shares | $23,578,193 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 20,698 shares | $22,045,689 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 129,139 shares | $21,829,729 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 302,381 shares | $21,756,321 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 307,089 shares | $21,683,602 |
| AMGEN INC | COM | 031162100 | — | 49,176 shares | $20,728,504 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 344,964 shares | $20,459,848 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 163,308 shares | $20,438,026 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 394,791 shares | $19,877,727 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 53,094 shares | $19,489,797 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 36,870 shares | $19,276,180 |
| CHUBB LIMITED | COM | H1467J104 | — | 58,500 shares | $19,027,125 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 211,247 shares | $18,866,470 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 129,164 shares | $18,765,075 |
| SERVICENOW INC | COM | 81762P102 | — | 136,649 shares | $18,312,391 |
| NETFLIX INC. | COM | 64110L106 | — | 257,981 shares | $17,950,338 |
| QUALCOMM INC | COM | 747525103 | — | 96,323 shares | $17,727,299 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 45,713 shares | $17,718,974 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 246,168 shares | $16,441,561 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 120,659 shares | $16,414,544 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 33,461 shares | $16,308,422 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 80,023 shares | $16,291,883 |
| CISCO SYS INC | COM | 17275R102 | — | 150,949 shares | $16,246,682 |
| ELI LILLY & CO | COM | 532457108 | — | 13,770 shares | $15,933,215 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 724,059 shares | $15,864,133 |
| TEXAS INSTRS INC | COM | 882508104 | — | 56,154 shares | $15,728,380 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 229,186 shares | $15,701,533 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 76,677 shares | $15,636,176 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 205,699 shares | $15,554,958 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 162,740 shares | $15,343,127 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 8,239 shares | $14,928,052 |
| ABBVIE INC | COM | 00287Y109 | — | 55,719 shares | $14,575,730 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 55,212 shares | $14,540,632 |
| DANAHER CORP DEL | COM | 235851102 | — | 64,652 shares | $14,323,663 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 282,617 shares | $14,289,116 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 128,925 shares | $13,757,598 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 41,378 shares | $13,593,412 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 251,887 shares | $13,493,587 |
| COCA COLA CO | COM | 191216100 | — | 156,250 shares | $13,450,027 |
| CATERPILLAR INC | COM | 149123101 | — | 16,574 shares | $13,438,252 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 26,758 shares | $13,324,146 |
| S&P GLOBAL INC | COM | 78409V104 | — | 33,547 shares | $13,233,285 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 124,154 shares | $13,227,367 |
| APPLIED MATLS INC | COM | 038222105 | — | 25,345 shares | $12,961,013 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 47,907 shares | $12,683,379 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 159,301 shares | $12,492,454 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 74,666 shares | $12,056,319 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 241,625 shares | $12,006,346 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 63,160 shares | $11,581,681 |
| PROLOGIS INC. | COM | 74340W103 | — | 87,405 shares | $11,348,783 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 220,000 shares | $10,731,600 |
| BANK OF AMER CORP | COM | 060505104 | — | 195,035 shares | $10,615,802 |
| LINDE PLC | SHS | G54950103 | — | 22,139 shares | $10,508,549 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 37,801 shares | $10,504,594 |
| DISNEY WALT CO | COM | 254687106 | — | 92,637 shares | $9,717,721 |