Q3 2026 13F · SEC CIK 750641

Bailard, Inc.

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.9B
Reported positions: 746
Top holdings a year, 3 yrs: +19.9%
Assets under management: $7.6B

Bailard, Inc. is a wealth manager that reported 746 positions worth $4.9B in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Apple Inc (AAPL, 5.5%), State Str Spdr S&p 500 ETF T (SPY, 4.7%), Microsoft Corp (MSFT, 4.4%). A portfolio copying its top holdings returned 19.9% a year over the last 3 years, against 20.4% for the S&P 500.

Bailard, Inc. holdings largest 50 of 746 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bailard, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	5.5%	4.9%	817,787	-1.1%	$272.3M
SPYState Str Spdr S&p 500 ETF T	4.7%	3.1%	301,655	+47.5%	$230.1M
MSFTMicrosoft Corp	4.4%	3.2%	420,659	-0.2%	$215.8M
NVDANvidia Corporation	4.2%	3.6%	906,843	+3.5%	$207.1M
GOOGLAlphabet Inc	3.1%	3.3%	445,618	-0.3%	$153.3M
EFAIshares Tr	2.8%	2.7%	1,322,769	+3.1%	$137.4M
VGTVanguard World Fd	2.2%	2.2%	877,429	-3.8%	$110.3M
GILDGilead Sciences Inc	2.2%	1.9%	734,720	+0.0%	$109.5M
IWNIshares Tr	2.1%	2.2%	492,591	+1.4%	$103.2M
IEFAIshares Tr	1.6%	1.6%	814,008	+0.7%	$78.9M
JMTGJ P Morgan Exchange Traded F	1.5%	1.6%	1,532,255	+1.3%	$74.1M
VTIVanguard Index Fds	1.5%	1.5%	194,820	-0.5%	$72.9M
AMZNAmazon Com Inc	1.4%	1.3%	270,167	+1.6%	$67.3M
VBRVanguard Index Fds	1.2%	1.3%	259,453	+0.8%	$59.9M
VVisa Inc	1.1%	1.1%	154,974	+2.2%	$55.7M
TSMTaiwan Semiconductor Manufac	1.1%	1.1%	117,007	-0.7%	$53.4M
CMFIshares Tr	1.1%	1.4%	985,226	-18.8%	$53.3M
TFLOIshares Tr	1.1%	—	1,046,602	—	$53.0M
PANWPalo Alto Networks Inc	1.1%	0.9%	131,115	+2.3%	$52.1M
IVVIshares Tr	1.0%	1.1%	66,676	-3.3%	$51.1M
QQQInvesco Qqq Tr	1.0%	2.6%	67,858	-60.2%	$50.2M
JPMJpmorgan Chase & Co	1.0%	1.0%	151,584	+0.1%	$50.1M
VOOVanguard Index Fds	0.9%	0.9%	65,755	+0.3%	$46.1M
VEUVanguard Intl Equity Index F	0.9%	0.9%	549,295	+0.3%	$45.6M
AVGOBroadcom Inc	0.9%	1.0%	128,433	+1.1%	$45.1M
XLKSelect Sector Spdr Tr	0.9%	0.9%	226,549	-2.1%	$44.3M
METAMeta Platforms Inc	0.9%	0.7%	58,789	-0.9%	$42.6M
GOVTIshares Tr	0.8%	0.8%	1,825,667	+3.3%	$39.9M
JNJJohnson & Johnson	0.8%	0.8%	146,904	-0.6%	$38.9M
KLACKla Corp	0.8%	1.2%	190,150	-1.7%	$37.1M
COSTCostco Wholesale Corporation	0.7%	0.8%	39,815	-0.7%	$36.2M
MSMorgan Stanley	0.7%	0.8%	187,790	-1.0%	$35.3M
JMUBJ P Morgan Exchange Traded F	0.7%	0.7%	726,592	+11.2%	$34.6M
IJSIshares Tr	0.7%	0.7%	262,114	-1.1%	$33.6M
GLDSpdr Gold Tr	0.7%	0.8%	87,257	-18.6%	$33.2M
GOOGAlphabet Inc	0.6%	0.7%	93,259	-1.0%	$31.8M
CMICummins Inc	0.6%	0.8%	57,777	-0.2%	$29.8M
BLKBlackrock Inc	0.6%	0.5%	26,363	+0.0%	$27.9M
TTTrane Technologies PLC	0.6%	0.6%	60,139	+0.1%	$27.2M
TJXTjx Cos Inc New	0.5%	0.6%	198,846	-1.1%	$26.3M
HDHome Depot Inc	0.5%	0.6%	89,219	-0.2%	$25.4M
STLDSteel Dynamics Inc	0.5%	0.5%	113,814	-1.6%	$25.2M
AMDAdvanced Micro Devices Inc	0.5%	0.5%	40,434	+4.7%	$24.7M
ETNEaton Corp PLC	0.5%	0.5%	56,762	-0.6%	$24.4M
PSTGEverpure Inc	0.5%	—	184,671	—	$24.2M
CVXChevron Corporation	0.5%	—	115,460	—	$23.6M
MUMicron Technology Inc	0.4%	0.5%	20,698	-1.2%	$22.0M
IGMIshares Tr	0.4%	0.4%	129,139	-1.8%	$21.8M
IJHIshares Tr	0.4%	0.5%	302,381	-0.7%	$21.8M
VEAVanguard Ftse Developed Markets Index Fu	0.4%	0.5%	307,089	-1.5%	$21.7M

What Bailard, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.6% /yr; S&P 500 +20.1%
3 years: +19.9% /yr; S&P 500 +20.4%
5 years: +9.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$4.9B	746
Q2 2026	$4.9B	763
Q1 2026	$4.4B	736
Q4 2025	$4.5B	744
Q3 2025	$4.6B	777
Q2 2025	$4.3B	754
Q1 2025	$3.9B	735
Q4 2024	$3.9B	725
Q3 2024	$3.8B	734
Q2 2024	$3.6B	722
Q1 2024	$3.6B	731
Q4 2023	$3.4B	703

Questions about Bailard, Inc.'s portfolio

What stocks does Bailard, Inc. own?

Bailard, Inc.'s latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 746 positions worth $4.9B. The largest are Apple Inc (AAPL) at 5.5%, State Str Spdr S&p 500 ETF T (SPY) at 4.7%, Microsoft Corp (MSFT) at 4.4%, Nvidia Corporation (NVDA) at 4.2% and Alphabet Inc (GOOGL) at 3.1%.

What did Bailard, Inc. buy last quarter?

In Q3 2026, Bailard, Inc. added State Str Spdr S&p 500 ETF T (SPY) (+47.5% shares) and J P Morgan Exchange Traded F (JMUB) (+11.2% shares), compared with its Q2 2026 filing.

What did Bailard, Inc. sell last quarter?

In Q3 2026, Bailard, Inc. cut from its top 50 J P Morgan Exchange Traded F (JMST), cut from its top 50 Ishares Ibonds Dec 2028 Term Treasury Et (IBTI), cut from its top 50 Unitedhealth Group Inc (UNH), Invesco Qqq Tr (QQQ) (-60.2% shares), Ishares Tr (CMF) (-18.8% shares) and Spdr Gold Tr (GLD) (-18.6% shares), compared with its Q2 2026 filing.

How has Bailard, Inc.'s portfolio performed?

A portfolio copying Bailard, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.6% against +20.1%. Over 5 years: +9.8% a year against +11.6%.

When is Bailard, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Bailard, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Bailard, Inc. manage?

Bailard, Inc. reported $7.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.9B.