Bailard, Inc.
765 holdingsFiling period: 2026-06-30Current AUM: $4.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 826.6K | $239.2M | $284.9M | 5.74% | +5.2K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 876.1K | $175.3M | $179.3M | 3.61% | -24,329 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 446.9K | $159.7M | $125.1M | 2.52% | +4.7K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 421.5K | $157.2M | $220.0M | 4.43% | +475 | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 204.4K | $152.7M | $154.5M | 3.11% | +3.0K | 2026-06-30 |
| 6 | EFA | iShares TR | 1.28M | $133.3M | $132.7M | 2.67% | +8.5K | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 170.5K | $125.5M | $117.7M | 2.37% | +101.8K | 2026-06-30 |
| 8 | VGT | Vanguard World FD | 912.1K | $109.0M | $106.7M | 2.15% | +798.7K | 2026-06-30 |
| 9 | IWN | iShares TR | 485.7K | $107.4M | $104.2M | 2.10% | +417.9K | 2026-06-30 |
| 10 | GILD | Gilead Sciences Inc | 734.6K | $92.8M | $125.4M | 2.53% | +3.1K | 2026-06-30 |
| 11 | IEFA | iShares TR | 808.7K | $78.1M | $77.9M | 1.57% | -2,316 | 2026-06-30 |
| 12 | JMTG | J P Morgan Exchange Traded F | 1.51M | $76.6M | $74.7M | 1.50% | +55.8K | 2026-06-30 |
| 13 | VTI | Vanguard Index Fds | 195.7K | $72.4M | $72.7M | 1.46% | -3,593 | 2026-06-30 |
| 14 | CMF | iShares TR | 1.21M | $69.9M | $67.7M | 1.36% | -21,191 | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 265.9K | $63.4M | $63.9M | 1.29% | +875 | 2026-06-30 |
| 16 | VBR | Vanguard Index Fds | 257.5K | $62.6M | $62.7M | 1.26% | +3.8K | 2026-06-30 |
| 17 | JMST | J P Morgan Exchange Traded F | 1.15M | $58.5M | $58.5M | 1.18% | +810.2K | 2026-06-30 |
| 18 | KLAC | Kla Corp | 193.4K | $58.3M | $30.5M | 0.62% | +173.8K | 2026-06-30 |
| 19 | TSM | Taiwan Semiconductor Manufac | 117.8K | $56.3M | $47.8M | 0.96% | -2,653 | 2026-06-30 |
| 20 | V | Visa Inc | 151.6K | $52.0M | $62.7M | 1.26% | -1,188 | 2026-06-30 |
| 21 | IVV | iShares TR | 69.0K | $51.7M | $52.4M | 1.06% | +85 | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 151.5K | $49.6M | $51.1M | 1.03% | +1.2K | 2026-06-30 |
| 23 | AVGO | Broadcom Inc | 127.0K | $48.0M | $41.4M | 0.83% | +6.0K | 2026-06-30 |
| 24 | VEU | Vanguard Intl Equity Index F | 547.5K | $45.8M | $44.1M | 0.89% | +7.3K | 2026-06-30 |
| 25 | VOO | Vanguard Index Fds | 65.5K | $45.0M | $45.5M | 0.92% | -27 | 2026-06-30 |
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