BAILARD, INC.

CIK 750641 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $4.4B
every reported holding for this filer and quarter, including ones with no disclosed value: 736
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 112
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 120

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$16.8M	−7,135	$225M	$208M	828,481	821,346
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$13.5M	−13,951	$171M	$157M	914,400	900,449
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$48.6M	−1,820	$205M	$156M	422,852	421,032
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$7.1M	−1,102	$138M	$131M	202,575	201,473
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$17.3M	−19,193	$144M	$127M	461,402	442,209
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601`	TRIM	+$3.8M	−15,674	$123M	$127M	310,893	295,219
—	share class as filed: MSCI EAFE ETF · position key `pos:14648` · issuer key `iss:1012`	ADD	+$1.6M	+2,419	$122M	$124M	1,272,638	1,275,057
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10600` · issuer key `iss:821`	TRIM	+$11.9M	−2,560	$90.1M	$102M	734,057	731,497
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `iss:2452`	ADD	+$87.3M	+952,234	$5.9M	$93.1M	64,023	1,016,257
—	share class as filed: INF TECH ETF · position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `iss:2481`	TRIM	−$6.7M	−418	$85.8M	$79.2M	113,885	113,467
—	share class as filed: MORTGAGE BACKED · position key `sid:sec:prov:5a598625d369c85cf388412d5159335b` · issuer key `iss:2409`	ADD	+$202K	+5,659	$74.1M	$74.3M	1,450,504	1,456,163
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$2.4M	+16,584	$71.1M	$73.4M	794,385	810,969
—	share class as filed: CALIF MUN BD ETF · position key `pos:13931` · issuer key `iss:1013`	TRIM	−$12.5M	−204,519	$82.7M	$70.2M	1,439,125	1,234,606
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	TRIM	−$3.8M	−2,782	$67.8M	$63.9M	202,079	199,297
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$4.6M	+6,101	$59.8M	$55.2M	258,962	265,063
—	share class as filed: SM CP VAL ETF · position key `pos:16562` · issuer key `iss:2483`	ADD	+$2.3M	+4,453	$52.8M	$55.1M	249,231	253,684
—	share class as filed: US TREAS BD ETF · position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B`	ADD	+$10.6M	+473,092	$43.3M	$53.9M	1,879,087	2,352,179
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	TRIM	−$8.0M	−1,659	$54.2M	$46.2M	154,467	152,808
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$2.8M	−946	$47.8M	$45.0M	69,847	68,901
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$5.7M	−4,470	$49.9M	$44.2M	154,817	150,347

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 136

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012`	NO CHANGE	+$68.8K	$9.2M	$9.3M	37,398	37,398
—	share class as filed: RUS 2000 GRW ETF · position key `pos:16516` · issuer key `iss:1012`	NO CHANGE	−$174K	$6.1M	$6.0M	18,963	18,963
—	share class as filed: GLB INFRASTR ETF · position key `pos:16688` · issuer key `iss:1013`	NO CHANGE	+$259K	$2.8M	$3.1M	45,955	45,955
—	share class as filed: SMALL CP ETF · position key `pos:17231` · issuer key `iss:2483`	NO CHANGE	+$36.7K	$2.4M	$2.4M	9,233	9,233
—	share class as filed: S&P 100 ETF · position key `pos:17056` · issuer key `iss:1012`	NO CHANGE	−$161K	$2.2M	$2.1M	6,453	6,453
—	share class as filed: COM · position key `pos:17563` · issuer key `iss:1125`	NO CHANGE	+$695K	$1.0M	$1.7M	42,071	42,071
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15816` · issuer key `iss:1377`	NO CHANGE	+$20.6K	$1.6M	$1.6M	14,204	14,204
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17945` · issuer key `iss:1929`	NO CHANGE	−$67.7K	$1.5M	$1.4M	39,589	39,589
—	share class as filed: RUS 1000 VAL ETF · position key `pos:17700` · issuer key `iss:1012`	NO CHANGE	+$21.5K	$1.4M	$1.4M	6,468	6,468
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12525` · issuer key `iss:1319`	NO CHANGE	−$7.6K	$1.3M	$1.3M	4,473	4,473
—	share class as filed: STATE STREET COM · position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `iss:2454`	NO CHANGE	−$77.0K	$1.3M	$1.2M	11,229	11,229
—	share class as filed: DJUBS CMDT ETN36 · position key `sid:sec:prov:6dd0e97c8c19baf24a8126891c30a928` · issuer key `cusip6:06738C`	NO CHANGE	+$232K	$827K	$1.1M	22,000	22,000
—	share class as filed: RUS MDCP VAL ETF · position key `pos:12325` · issuer key `iss:1012`	NO CHANGE	+$32.3K	$970K	$1.0M	6,879	6,879
—	share class as filed: CORE MSCI TOTAL · position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	NO CHANGE	+$21.6K	$913K	$934K	10,781	10,781
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:16001` · issuer key `iss:579`	NO CHANGE	+$89.1K	$801K	$890K	11,800	11,800
—	share class as filed: MSCI ACWI ETF · position key `pos:10899` · issuer key `iss:1013`	NO CHANGE	−$20.0K	$907K	$887K	6,413	6,413
—	share class as filed: FTSE SMCAP ETF · position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `iss:2480`	NO CHANGE	+$14.8K	$863K	$878K	6,022	6,022
—	share class as filed: US DIVIDEND EQ · position key `pos:10714` · issuer key `iss:1633`	NO CHANGE	+$92.7K	$783K	$876K	28,537	28,537
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15579` · issuer key `iss:555`	NO CHANGE	+$253K	$608K	$861K	25,600	25,600
—	share class as filed: COM · position key `sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423` · issuer key `cusip6:320218`	NO CHANGE	+$37.8K	$822K	$860K	13,603	13,603
—	share class as filed: SMLCP 600 VAL · position key `sid:sec:prov:8bc4722db42007a88a0b755aa53cf687` · issuer key `cusip6:921932`	NO CHANGE	+$32.5K	$799K	$831K	8,171	8,171
—	share class as filed: COM NEW · position key `sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b` · issuer key `cusip6:83190L`	NO CHANGE	+$44.3K	$784K	$828K	21,200	21,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13354` · issuer key `iss:367`	NO CHANGE	−$86.9K	$914K	$827K	11,520	11,520
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11063` · issuer key `iss:1009`	NO CHANGE	+$152K	$659K	$811K	7,942	7,942
—	share class as filed: STATE STREET IND · position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `iss:2454`	NO CHANGE	+$31.7K	$743K	$774K	4,788	4,788
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16880` · issuer key `iss:228`	NO CHANGE	−$196K	$959K	$763K	14,200	14,200
—	share class as filed: FUNDAMENTAL INTL · position key `pos:13224` · issuer key `iss:1633`	NO CHANGE	+$29.4K	$725K	$754K	16,270	16,270
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12705` · issuer key `iss:1323`	NO CHANGE	+$90.2K	$651K	$741K	13,923	13,923
—	share class as filed: U.S. REAL ES ETF · position key `pos:17094` · issuer key `iss:1012`	NO CHANGE	+$5.2K	$725K	$730K	7,718	7,718
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17408` · issuer key `iss:1789`	NO CHANGE	−$82.8K	$812K	$729K	24,200	24,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10427` · issuer key `iss:1241`	NO CHANGE	+$279K	$447K	$726K	3,350	3,350
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$36.7K	$755K	$718K	1	1
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10492` · issuer key `iss:206`	NO CHANGE	+$28.5K	$686K	$714K	17,800	17,800
—	share class as filed: EXTEND MKT ETF · position key `pos:13780` · issuer key `iss:2483`	NO CHANGE	−$10.9K	$684K	$673K	3,270	3,270
—	share class as filed: RUS MD CP GR ETF · position key `pos:18016` · issuer key `iss:1012`	NO CHANGE	−$43.5K	$675K	$632K	4,929	4,929
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15320` · issuer key `iss:768`	NO CHANGE	+$232K	$395K	$628K	10,700	10,700
—	share class as filed: MEGA GRWTH IND · position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910`	NO CHANGE	−$77.1K	$702K	$625K	1,700	1,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12488` · issuer key `iss:1621`	NO CHANGE	−$97.6K	$717K	$620K	4,779	4,779
—	share class as filed: STATE STREET UTI · position key `pos:17300` · issuer key `iss:2454`	NO CHANGE	+$43.1K	$575K	$618K	13,468	13,468
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14732` · issuer key `iss:1877`	NO CHANGE	−$497K	$1.1M	$615K	56,072	56,072
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13957` · issuer key `iss:1876`	NO CHANGE	−$432K	$1.0M	$613K	23,910	23,910
—	share class as filed: MEGA CAP INDEX · position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910`	NO CHANGE	−$37.7K	$640K	$602K	2,547	2,547
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15605` · issuer key `iss:1673`	NO CHANGE	−$55.8K	$653K	$597K	6,500	6,500
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:c329459acf772c4cd6bbc63c3e37f1fa` · issuer key `cusip6:78470E`	NO CHANGE	+$20.0K	$550K	$570K	12,891	12,891
—	share class as filed: ORD · position key `sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04` · issuer key `cusip6:G36738`	NO CHANGE	+$63.4K	$488K	$552K	13,700	13,700
—	share class as filed: COM · position key `sid:sec:prov:31648553f7f5863561bc63b3b6f7189f` · issuer key `cusip6:81619Q`	NO CHANGE	+$48.0K	$495K	$542K	33,300	33,300
—	share class as filed: COM NEW · position key `sid:sec:prov:fec8bb0bd878490668374ddd75280bde` · issuer key `cusip6:628877`	NO CHANGE	+$194K	$343K	$537K	8,687	8,687
—	share class as filed: FUNDAMENTAL US S · position key `pos:12630` · issuer key `iss:1633`	NO CHANGE	+$15.0K	$515K	$530K	16,353	16,353
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16711` · issuer key `iss:435`	NO CHANGE	−$70.2K	$599K	$529K	1,400	1,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10691` · issuer key `iss:302`	NO CHANGE	−$42.5K	$566K	$523K	6,707	6,707
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10449` · issuer key `iss:2012`	NO CHANGE	−$313K	$832K	$519K	3,700	3,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A LTD VT SH · position key `pos:14637` · issuer key `iss:326`	NO CHANGE	−$68.4K	$579K	$511K	12,625	12,625
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12595` · issuer key `iss:1938`	NO CHANGE	+$73.2K	$429K	$502K	2,009	2,009
—	share class as filed: RESPBLY SRCD GLD · position key `sid:sec:prov:70e6841425da0255ba11d73168eb93a4` · issuer key `cusip6:35473M`	NO CHANGE	+$36.6K	$461K	$497K	8,000	8,000
—	share class as filed: COM · position key `sid:sec:prov:fcdfe957384fc64f52a97986f4feec4e` · issuer key `cusip6:866683`	NO CHANGE	+$64.1K	$433K	$497K	30,100	30,100
—	share class as filed: ISHARES SHORT-TE · position key `pos:14852` · issuer key `iss:280`	NO CHANGE	−$294	$493K	$493K	9,775	9,775
—	share class as filed: COM · position key `sid:sec:prov:b9a4132b354fefeea739d99a55845d09` · issuer key `cusip6:42727J`	NO CHANGE	−$56.2K	$547K	$490K	18,679	18,679
—	share class as filed: CONSERVATIVE · position key `sid:sec:prov:994515db84efaa0fe3ef1e6661dcfee2` · issuer key `cusip6:00039J`	NO CHANGE	−$8.3K	$494K	$486K	11,963	11,963
—	share class as filed: GLB EX US ETF · position key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `iss:2480`	NO CHANGE	−$15.0K	$495K	$480K	10,799	10,799
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	NO CHANGE	+$12.5K	$460K	$472K	2,406	2,406
—	share class as filed: MCAP VL IDXVIP · position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `iss:2483`	NO CHANGE	+$16.7K	$428K	$445K	2,414	2,414
—	share class as filed: ESG AWR MSCI USA · position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G`	NO CHANGE	−$23.6K	$466K	$442K	3,127	3,127
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11044` · issuer key `iss:361`	NO CHANGE	−$55.1K	$491K	$436K	1,672	1,672
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM STOCK · position key `pos:14332` · issuer key `iss:376`	NO CHANGE	+$153K	$280K	$433K	6,260	6,260
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10811` · issuer key `iss:473`	NO CHANGE	+$21.4K	$407K	$428K	22,800	22,800
—	share class as filed: U.S. TECH ETF · position key `pos:11514` · issuer key `iss:1012`	NO CHANGE	−$42.1K	$460K	$418K	2,306	2,306
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:17196` · issuer key `iss:2125`	NO CHANGE	+$26.8K	$387K	$414K	13,882	13,882
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11929` · issuer key `iss:1316`	NO CHANGE	+$139K	$266K	$405K	7,100	7,100
—	share class as filed: CL A · position key `pos:14242` · issuer key `iss:466`	NO CHANGE	+$79.8K	$324K	$403K	10,300	10,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11686` · issuer key `iss:558`	NO CHANGE	+$165K	$230K	$396K	6,400	6,400
—	share class as filed: COM · position key `sid:sec:prov:14313d11c75a2567907c01a7c96705b9` · issuer key `cusip6:91359V`	NO CHANGE	+$4.0K	$379K	$383K	11,209	11,209
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15749` · issuer key `iss:1644`	NO CHANGE	+$101K	$276K	$377K	2,496	2,496
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16109` · issuer key `iss:1285`	NO CHANGE	+$93.2K	$283K	$376K	40,500	40,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13241` · issuer key `iss:1263`	NO CHANGE	+$43.3K	$330K	$373K	17,618	17,618
—	share class as filed: US INDUSTRIALS · position key `pos:11488` · issuer key `iss:1012`	NO CHANGE	−$1.6K	$370K	$369K	2,498	2,498
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11040` · issuer key `iss:603`	NO CHANGE	+$82.1K	$284K	$366K	8,700	8,700
—	share class as filed: COM · position key `sid:sec:prov:47a0e0007317cf34f939e4cb768791f1` · issuer key `cusip6:774515`	NO CHANGE	+$87.3K	$273K	$360K	9,300	9,300
—	share class as filed: COM · position key `sid:sec:prov:676d42dca2f2d28d6db4dc4abd5894fb` · issuer key `cusip6:52472M`	NO CHANGE	+$16.0K	$343K	$359K	17,565	17,565
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13961` · issuer key `iss:43`	NO CHANGE	−$42.9K	$389K	$346K	4,080	4,080
—	share class as filed: CL A · position key `sid:sec:prov:c782773ed5adf761f07fe60051702fd7` · issuer key `cusip6:22284P`	NO CHANGE	+$64.9K	$280K	$345K	12,707	12,707
—	share class as filed: COM CL A · position key `sid:sec:prov:0fbe541c57643b7c135959bbb21d5cba` · issuer key `cusip6:75282U`	NO CHANGE	+$63.5K	$281K	$345K	20,100	20,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12667` · issuer key `iss:580`	NO CHANGE	+$34.4K	$303K	$337K	7,000	7,000
—	share class as filed: COM · position key `sid:sec:prov:dcf083f1287cfa6c0b6676a3b1d96891` · issuer key `cusip6:26205E`	NO CHANGE	+$146K	$190K	$336K	77,646	77,646
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18182` · issuer key `iss:1303`	NO CHANGE	+$57.2K	$278K	$335K	4,000	4,000
—	share class as filed: COM · position key `sid:sec:prov:cf5f4fdab032565c90b2b3478a64a51c` · issuer key `cusip6:683416`	NO CHANGE	+$64.9K	$270K	$335K	23,000	23,000
—	share class as filed: NASDAQ COMPSIT · position key `sid:sec:prov:157e765e027bcd1a38568d30becf283d` · issuer key `cusip6:315912`	NO CHANGE	−$25.5K	$359K	$333K	3,925	3,925
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11477` · issuer key `iss:1832`	NO CHANGE	+$43.7K	$288K	$332K	4,300	4,300
—	share class as filed: COM CL A · position key `sid:sec:prov:88e1e444a39fa836e3b3de0590963d64` · issuer key `cusip6:40701T`	NO CHANGE	+$43.1K	$284K	$327K	17,257	17,257
—	share class as filed: COM · position key `sid:sec:prov:86055cf2a99688dc391ef2fac9e3127e` · issuer key `cusip6:00215F`	NO CHANGE	+$53.0K	$274K	$327K	12,000	12,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11533` · issuer key `iss:1645`	NO CHANGE	−$53.4K	$378K	$325K	25,200	25,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16672` · issuer key `iss:528`	NO CHANGE	−$85.6K	$409K	$324K	55,600	55,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12687` · issuer key `iss:419`	NO CHANGE	−$82.4K	$403K	$321K	9,800	9,800
—	share class as filed: COM · position key `sid:sec:prov:92d5839dda5574e4a5d2ce93f8aec982` · issuer key `cusip6:68628V`	NO CHANGE	+$28.2K	$292K	$320K	29,400	29,400
—	share class as filed: US HLTHCARE ETF · position key `pos:16180` · issuer key `iss:1012`	NO CHANGE	−$17.8K	$335K	$317K	5,150	5,150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14135` · issuer key `iss:1060`	NO CHANGE	+$57.0K	$259K	$316K	9,430	9,430
—	share class as filed: COM · position key `pos:16369` · issuer key `iss:2332`	NO CHANGE	+$28.3K	$285K	$313K	5,300	5,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10575` · issuer key `iss:1169`	NO CHANGE	+$58.7K	$250K	$309K	2,628	2,628
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10871` · issuer key `iss:461`	NO CHANGE	+$47.1K	$260K	$308K	124,000	124,000
—	share class as filed: COM · position key `sid:sec:prov:ac49652c953d6de0d19844f42c60a224` · issuer key `cusip6:502160`	NO CHANGE	+$131K	$174K	$305K	20,500	20,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10663` · issuer key `iss:1575`	NO CHANGE	+$51.1K	$252K	$303K	1,399	1,399
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd` · issuer key `iss:2452`	NO CHANGE	−$4.5K	$308K	$303K	1,766	1,766
—	share class as filed: CL A · position key `sid:sec:prov:cf14137e7b5c048900a069984303268b` · issuer key `cusip6:479167`	NO CHANGE	+$26.4K	$276K	$302K	6,500	6,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15147` · issuer key `iss:604`	NO CHANGE	+$18.8K	$278K	$297K	1,424	1,424
—	share class as filed: COM · position key `sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6` · issuer key `cusip6:894650`	NO CHANGE	+$28.5K	$265K	$294K	36,956	36,956
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15912` · issuer key `iss:56`	NO CHANGE	+$13.0K	$280K	$293K	3,890	3,890
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:17195` · issuer key `iss:1900`	NO CHANGE	−$37.4K	$328K	$291K	3,292	3,292
—	share class as filed: INTRNL DEV JULY · position key `sid:sec:prov:ac9836b85a1871bf0b235838fa6579b2` · issuer key `cusip6:45782C`	NO CHANGE	+$2.1K	$286K	$288K	8,525	8,525
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17294` · issuer key `iss:1977`	NO CHANGE	+$15.2K	$272K	$287K	671	671
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11883` · issuer key `iss:1920`	NO CHANGE	+$69.3K	$217K	$286K	6,500	6,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12588` · issuer key `iss:1120`	NO CHANGE	+$14.8K	$265K	$280K	1,400	1,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10849` · issuer key `iss:457`	NO CHANGE	+$11.1K	$262K	$273K	6,300	6,300
—	share class as filed: CL B · position key `sid:sec:prov:c752d56a96d6eff8c22320ac094e50e9` · issuer key `cusip6:372284`	NO CHANGE	+$6.9K	$264K	$271K	19,139	19,139
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:23edb6b5740a726fb7f598d3a690b481` · issuer key `cusip6:45782C`	NO CHANGE	−$5.0K	$266K	$261K	5,650	5,650
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17210` · issuer key `iss:379`	NO CHANGE	+$40.9K	$216K	$257K	18,500	18,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14664` · issuer key `iss:709`	NO CHANGE	+$1.8K	$254K	$256K	1,952	1,952
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16155` · issuer key `iss:979`	NO CHANGE	+$36.2K	$219K	$255K	10,933	10,933
—	share class as filed: US CONSM STAPLES · position key `pos:10477` · issuer key `iss:1012`	NO CHANGE	+$11.3K	$243K	$254K	3,633	3,633
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16599` · issuer key `iss:689`	NO CHANGE	−$20.7K	$275K	$254K	1,051	1,051
—	share class as filed: COM · position key `sid:sec:prov:1da9949fd6585cf02fa6f3c605767e7f` · issuer key `cusip6:74955L`	NO CHANGE	+$8.7K	$246K	$254K	11,534	11,534
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12210` · issuer key `iss:940`	NO CHANGE	−$76.6K	$326K	$250K	3,827	3,827
—	share class as filed: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	NO CHANGE	−$11.0K	$260K	$249K	1,750	1,750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:15237` · issuer key `iss:1512`	NO CHANGE	−$138K	$355K	$218K	34,100	34,100
—	share class as filed: SHS · position key `sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864` · issuer key `cusip6:G037AX`	NO CHANGE	−$81.3K	$298K	$216K	4,200	4,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10679` · issuer key `iss:1211`	NO CHANGE	−$36.7K	$253K	$216K	450	450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15854` · issuer key `iss:989`	NO CHANGE	+$2.7K	$213K	$215K	3,200	3,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SH BEN INT · position key `pos:11502` · issuer key `iss:623`	NO CHANGE	+$258	$215K	$215K	4,300	4,300
—	share class as filed: COM · position key `sid:sec:prov:9af119694cf101c02a8d7e8723c906a5` · issuer key `cusip6:629209`	NO CHANGE	−$18.7K	$233K	$214K	5,700	5,700
—	share class as filed: COM NEW · position key `sid:sec:prov:281962b82c4fd36b260770708bff8251` · issuer key `cusip6:714157`	NO CHANGE	−$33.8K	$224K	$190K	17,800	17,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12186` · issuer key `iss:857`	NO CHANGE	−$58.8K	$195K	$136K	19,289	19,289
—	share class as filed: COM · position key `sid:sec:prov:d87c40180b837190c93dcee0de07232d` · issuer key `cusip6:65487U`	NO CHANGE	+$16.5K	$117K	$134K	63,400	63,400
—	share class as filed: COM · position key `sid:sec:prov:b66dc0816f9158ee3c706ae6f74ba1a4` · issuer key `cusip6:359616`	NO CHANGE	−$42.9K	$133K	$90.4K	11,781	11,781
—	share class as filed: COM · position key `sid:sec:prov:dbdd1ea895d57b4689152f8bb7b4c066` · issuer key `cusip6:68621F`	NO CHANGE	−$103K	$191K	$87.2K	36,812	36,812
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12180` · issuer key `iss:1525`	NO CHANGE	−$137K	$214K	$77.7K	14,100	14,100
—	share class as filed: COM · position key `sid:sec:prov:7b6fd2cabb56668237a1bee0068bc285` · issuer key `cusip6:64128C`	NO CHANGE	−$10.4K	$80.6K	$70.2K	10,839	10,839
—	share class as filed: COM NEW · position key `sid:sec:prov:fcca89db0be30490bfcfeeab64c3830e` · issuer key `cusip6:451622`	NO CHANGE	−$5.3K	$62.9K	$57.6K	20,365	20,365
—	share class as filed: COM NEW · position key `sid:sec:prov:65b55e3b0104defc7078adb55c209545` · issuer key `cusip6:86882L`	NO CHANGE	−$25.7K	$46.7K	$21.0K	27,975	27,975

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

622 issuers · 736 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

31 positions · 31 reported rows

Rows BAILARD, INC. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$124M	1,275,057
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$45.0M	68,901
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$31.9M	269,055
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$20.7M	306,452
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$16.1M	135,740
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$15.1M	121,389
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$14.1M	247,581
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$12.8M	67,723
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$12.6M	129,272
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$9.3M	37,398
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$6.0M	18,963
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$4.1M	40,129
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$3.4M	22,224
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$2.1M	18,612
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$2.1M	6,453
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.6M	7,676
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.4M	6,468
ISHARES TR · SELECT US REIT CUSIP — src ↗	$1.3M	21,590
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.3M	3,092
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.0M	6,879
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$922K	5,462
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$730K	7,718
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$632K	4,929
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$581K	4,383
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$497K	5,210
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$435K	4,326
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$418K	2,306
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$369K	2,498
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$317K	5,150
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$254K	3,633
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$249K	1,750

ticker not yet mapped

$331M

2,858,019

7.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$208M

821,346

4.8%

—

VANGUARD INDEX FDS

11 positions · 11 reported rows

Rows BAILARD, INC. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$63.9M	199,297
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$55.1M	253,684
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$39.2M	65,575
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$11.4M	39,868
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$8.2M	91,987
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$2.4M	9,233
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$791K	2,648
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$673K	3,270
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$497K	1,137
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$472K	2,406
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$445K	2,414

ticker not yet mapped

$183M

671,519

4.2%

—

ISHARES TR

14 positions · 14 reported rows

Rows BAILARD, INC. reported for ISHARES TR, as it reported them
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$70.2M	1,234,606
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$23.2M	435,224
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$18.6M	174,632
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$14.1M	205,696
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$12.4M	113,101
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$4.9M	92,819
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$4.6M	85,971
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$4.6M	47,289
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$3.9M	31,855
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$3.2M	23,947
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$3.1M	45,955
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$2.3M	22,031
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$887K	6,413
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$498K	3,121

ticker not yet mapped

$166M

2,522,660

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$157M

900,449

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$156M

421,032

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows BAILARD, INC. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$127M	442,209
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$27.8M	96,749

$155M

538,958

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$131M

201,473

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$127M

295,219

2.9%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows BAILARD, INC. reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$79.2M	113,467
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$8.5M	23,783
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$6.3M	23,241
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$4.7M	14,903
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$3.5M	15,788
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$1.7M	9,242
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$1.4M	7,199
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$1.1M	9,219
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$815K	4,710
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$728K	3,229

ticker not yet mapped

$108M

224,781

2.5%

—

ISHARES TR

7 positions · 7 reported rows

Rows BAILARD, INC. reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$36.8M	1,606,184
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$30.3M	1,361,953
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$10.6M	539,401
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$9.9M	217,416
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$7.9M	104,179
ISHARES TR · EGSADVNCDMSCI EM CUSIP 46436E742 src ↗	$6.1M	126,515
ISHARES TR · ESG SELECT SCREE CUSIP 46436E544 src ↗	$3.4M	78,189

ticker not yet mapped

$105M

4,033,837

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$102M

731,497

2.3%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows BAILARD, INC. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$93.1M	1,016,257
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$2.2M	75,443
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$437K	8,232
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$303K	1,766

ticker not yet mapped

$96.1M

1,101,698

2.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows BAILARD, INC. reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$73.4M	810,969
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$1.8M	9,401
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$934K	10,781

ticker not yet mapped

$76.2M

831,151

1.8%

—

J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$74.3M

1,456,163

1.7%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 5 reported rows

Rows BAILARD, INC. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$40.6M	540,192
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$17.0M	315,006
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$2.7M	19,355
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$878K	6,022
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$480K	10,799

ticker not yet mapped

$61.6M

891,374

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$55.2M

265,063

1.3%

—

ISHARES TR · US TREAS BD ETF CUSIP 46429B267
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$53.9M

2,352,179

1.2%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows BAILARD, INC. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$34.0M	680,094
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$17.2M	336,927
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241 src ↗	$2.2M	47,667
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$378K	6,661

ticker not yet mapped

$53.8M

1,071,349

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$46.2M

152,808

1.1%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows BAILARD, INC. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$30.8M	231,604
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$6.4M	130,018
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.6M	26,392
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$1.5M	35,568
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$1.3M	8,786
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$1.2M	11,229
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$1.1M	10,286
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$774K	4,788
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$618K	13,468
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$388K	4,727

ticker not yet mapped

$45.7M

476,866

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$44.2M

150,347

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$40.7M

120,456

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$39.6M

68,691

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$39.4M

39,522

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$37.5M

121,051

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$36.4M

149,011

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$34.3M

59,891

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$32.5M

203,696

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$31.4M

190,960

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$30.7M

57,055

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$29.7M

90,169

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$28.8M

19,571

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$25.7M

26,729

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$25.6M

123,855

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$24.5M

58,763

0.6%

—

SCHWAB STRATEGIC TR

10 positions · 10 reported rows

Rows BAILARD, INC. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$9.1M	368,371
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$5.5M	213,765
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$2.0M	69,310
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$1.7M	51,335
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$1.7M	57,852
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$1.4M	56,274
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$876K	28,537
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$754K	16,270
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$530K	16,353
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$457K	21,259

ticker not yet mapped

$24.0M

899,326

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$23.6M

178,891

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$23.3M

241,902

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$21.1M

293,038

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STEEL DYNAMICS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$21.0M

116,823

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$20.5M

57,306

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$19.8M

137,399

0.5%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$19.7M

307,596

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$19.6M

60,047

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$18.6M

115,814

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$18.3M

79,721

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.5M

49,711

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.1M

35,234

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.9M

37,862

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.6M

149,505

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.5M

78,509

0.4%

—

SPDR SERIES TRUST

6 positions · 6 reported rows

Rows BAILARD, INC. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.2M	182,265
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.8M	44,932
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.6M	38,433
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	49,502
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$666K	22,164
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$264K	1,806

ticker not yet mapped

$15.3M

339,102

0.4%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows BAILARD, INC. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$13.9M	28,970
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$14.6M

28,971

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.4M

53,397

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.1M

32,629

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.5M

31,770

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.5M

54,657

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.4M

213,197

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDIA GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.1M

56,661

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.9M

67,970

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.4M

13,534

0.3%

—

ISHARES TR

3 positions · 3 reported rows

Rows BAILARD, INC. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$6.6M	143,228
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$3.7M	148,074
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$2.1M	29,351

ticker not yet mapped

$12.4M

320,653

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.3M

95,553

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.3M

79,238

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.3M

62,012

0.3%

—

SPDR INDEX SHS FDS

2 positions · 2 reported rows

Rows BAILARD, INC. reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78470E106 src ↗	$11.7M	235,024
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78470E205 src ↗	$570K	12,891

ticker not yet mapped

$12.3M

247,915

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.0M

154,972

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.7M

88,868

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.6M

53,382

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.5M

36,873

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.4M

149,587

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.1M

226,900

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.0M

22,193

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.8M

55,806

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.7M

15,167

0.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows BAILARD, INC. reported for ISHARES TR, as it reported them
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$6.3M	75,331
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$3.5M	36,653
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$442K	3,127

ticker not yet mapped

$10.3M

115,111

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.0M

7,605

0.2%

—

PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$9.9M

190,635

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.5M

27,896

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.2M

95,456

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERPURE INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.2M

155,518

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.8M

86,009

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.8M

48,055

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.5M

39,688

0.2%

—

ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$8.4M

179,698

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.2M

24,853

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.2M

33,590

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.0M

38,652

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.0M

23,056

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.7M

45,223

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.5M

66,449

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.4M

22,019

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.3M

101,697

0.2%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$7.2M

92,874

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.8M

33,621

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NASDAQ INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.5M

76,136

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.3M

68,143

0.1%

—

ISHARES INC

2 positions · 2 reported rows

Rows BAILARD, INC. reported for ISHARES INC, as it reported them
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$4.9M	107,136
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$1.5M	20,868

ticker not yet mapped

$6.3M

128,004

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.2M

52,836

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 47.9%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 136 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 736 / 736median book 97.5 positions

856 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open BAILARD, INC.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.