AI Portfolio Summary
In 2026 Q1, BAILARD, INC. maintained a portfolio of 856 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.70% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.2%. The fund also reduced its exposure to INVESCO QQQ TR by 68.9%.
Total Positions
856
Quarter
2026 Q1
Top Holding
AAPL (4.8%)
Top 10 Concentration
30.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 856
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.79% | 4.99% |
#1
Prev: #1
|
4.4 | -7,135 | -0.9% |
P
S
|
821,346 | $208,449,581 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.61% | 3.78% |
#2
1
Prev: #3
|
3.4 | -13,951 | -1.5% |
P
S
|
900,449 | $157,038,467 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.58% | 4.53% |
#3
1
Prev: #2
|
2.9 | -1,820 | -0.4% |
P
S
|
421,032 | $155,853,584 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.01% | 3.06% |
#4
1
Prev: #5
|
2.2 | -1,102 | -0.5% |
P
S
|
201,473 | $131,026,222 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.92% | 3.20% |
#5
1
Prev: #4
|
2.2 | -19,193 | -4.2% |
P
S
|
442,209 | $127,161,670 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.92% | 2.73% |
#6
1
Prev: #7
|
1.7 | -15,674 | -5.0% |
P
S
|
295,219 | $127,029,783 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFA
ISHARES TR
|
ETF | 2.85% | 2.71% |
#7
1
Prev: #8
|
1.6 | 2,419 | 0.2% |
P
S
|
1,275,057 | $123,846,323 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.34% | 1.99% |
#8
1
Prev: #9
|
1.4 | -2,560 | -0.3% |
P
S
|
731,497 | $101,948,848 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.14% | 0.13% |
#9
122
Prev: #131
|
3.9 | 952,234 | 1487.3% |
P
S
|
1,016,257 | $93,129,807 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.82% | 1.90% |
#10
Prev: #10
|
1.2 | -418 | -0.4% |
P
S
|
113,467 | $79,168,958 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 1.71% | 1.64% |
#11
1
Prev: #12
|
1.2 | 5,659 | 0.4% |
P
S
|
1,456,163 | $74,264,313 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEFA
ISHARES TR
|
ETF | 1.69% | 1.57% |
#12
1
Prev: #13
|
1.2 | 16,584 | 2.1% |
P
S
|
810,969 | $73,417,055 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMF
ISHARES TR
|
ETF | 1.61% | 1.83% |
#13
2
Prev: #11
|
1.1 | -204,519 | -14.2% |
P
S
|
1,234,606 | $70,199,697 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.47% | 1.50% |
#14
Prev: #14
|
1.1 | -2,782 | -1.4% |
P
S
|
199,297 | $63,936,651 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.27% | 1.32% |
#15
1
Prev: #16
|
1.0 | 6,101 | 2.4% |
P
S
|
265,063 | $55,204,721 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.27% | 1.17% |
#16
2
Prev: #18
|
1.0 | 4,453 | 1.8% |
P
S
|
253,684 | $55,112,925 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOVT
ISHARES TR
|
ETF | 1.24% | 0.96% |
#17
5
Prev: #22
|
3.0 | 473,092 | 25.2% |
P
S
|
2,352,179 | $53,888,421 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 1.06% | 1.20% |
#18
1
Prev: #17
|
0.9 | -1,659 | -1.1% |
P
S
|
152,808 | $46,184,710 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 1.03% | 1.06% |
#19
1
Prev: #20
|
0.9 | -946 | -1.4% |
P
S
|
68,901 | $45,007,288 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.02% | 1.10% |
#20
1
Prev: #19
|
0.9 | -4,470 | -2.9% |
P
S
|
150,347 | $44,226,220 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.94% | 0.86% |
#21
6
Prev: #27
|
0.9 | -7,434 | -5.8% |
P
S
|
120,456 | $40,708,372 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.93% | 0.88% |
#22
4
Prev: #26
|
0.9 | -505 | -0.1% |
P
S
|
540,192 | $40,568,419 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.91% | 3.00% |
#23
17
Prev: #6
|
0.4 | -152,231 | -68.9% |
P
S
|
68,691 | $39,647,146 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.91% | 0.75% |
#24
5
Prev: #29
|
0.9 | 168 | 0.4% |
P
S
|
39,522 | $39,381,660 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.90% | 0.94% |
#25
2
Prev: #23
|
0.9 | -1,926 | -2.9% |
P
S
|
65,575 | $39,184,730 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 0.96% |
#26
5
Prev: #21
|
0.8 | -4,661 | -3.7% |
P
S
|
121,051 | $37,466,774 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.85% | 1.43% |
#27
12
Prev: #15
|
0.3 | -1,218,026 | -43.1% |
P
S
|
1,606,184 | $36,805,707 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.84% | 0.68% |
#28
6
Prev: #34
|
0.8 | -428 | -0.3% |
P
S
|
149,011 | $36,424,294 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.79% | 0.89% |
#29
5
Prev: #24
|
0.8 | -1,204 | -2.0% |
P
S
|
59,891 | $34,265,462 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.78% | 0.89% |
#30
5
Prev: #25
|
0.8 | -114,451 | -14.4% |
P
S
|
680,094 | $33,997,899 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.75% | 0.69% |
#31
1
Prev: #32
|
0.8 | -125 | -0.1% |
P
S
|
203,696 | $32,530,356 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJS
ISHARES TR
|
ETF | 0.73% | 0.68% |
#32
3
Prev: #35
|
0.8 | -1,785 | -0.7% |
P
S
|
269,055 | $31,869,565 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.72% | 0.76% |
#33
5
Prev: #28
|
0.8 | -3,311 | -1.7% |
P
S
|
190,960 | $31,426,314 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.71% | 0.74% |
#34
4
Prev: #30
|
0.8 | -1,597 | -0.7% |
P
S
|
231,604 | $30,780,299 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.71% | 0.65% |
#35
1
Prev: #36
|
0.8 | -380 | -0.7% |
P
S
|
57,055 | $30,697,042 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.70% | — |
#36
Prev: #—
|
3.8 | 1,361,953 | no change |
NEW
|
1,361,953 | $30,348,401 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.68% | 0.69% |
#37
4
Prev: #33
|
0.8 | -173 | -0.2% |
P
S
|
90,169 | $29,655,995 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KLAC
KLA CORP
|
Technology | 0.66% | 0.58% |
#38
1
Prev: #39
|
0.8 | -2,027 | -9.4% |
P
S
|
19,571 | $28,816,742 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 0.69% |
#39
8
Prev: #31
|
0.8 | -3,118 | -3.1% |
P
S
|
96,749 | $27,753,496 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.59% | 0.63% |
#40
3
Prev: #37
|
0.7 | 38 | 0.1% |
P
S
|
26,729 | $25,705,985 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.59% | 0.36% |
#41
20
Prev: #61
|
2.2 | 16,850 | 15.7% |
P
S
|
123,855 | $25,625,707 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.56% | 0.51% |
#42
Prev: #42
|
0.7 | -155 | -0.3% |
P
S
|
58,763 | $24,488,893 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.54% | 0.37% |
#43
15
Prev: #58
|
0.7 | 1,416 | 0.8% |
P
S
|
178,891 | $23,613,643 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.53% | 0.51% |
#44
4
Prev: #40
|
0.7 | -6,144 | -2.5% |
P
S
|
241,902 | $23,258,905 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IGIB
ISHARES TR
|
ETF | 0.53% | 0.35% |
#45
19
Prev: #64
|
2.7 | 141,200 | 48.0% |
P
S
|
435,224 | $23,162,621 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.48% | 0.51% |
#46
5
Prev: #41
|
0.7 | 10,050 | 3.6% |
P
S
|
293,038 | $21,078,259 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.48% | 0.38% |
#47
9
Prev: #56
|
2.2 | 14,792 | 14.5% |
P
S
|
116,823 | $21,028,190 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJH
ISHARES TR
|
ETF | 0.48% | 0.45% |
#48
1
Prev: #47
|
0.7 | -786 | -0.3% |
P
S
|
306,452 | $20,694,711 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.47% | 0.40% |
#49
5
Prev: #54
|
0.7 | 463 | 0.8% |
P
S
|
57,306 | $20,496,899 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.46% | 0.45% |
#50
4
Prev: #46
|
0.7 | -4,709 | -3.3% |
P
S
|
137,399 | $19,846,039 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 856 holdings