BAILARD INC
Q3 2026 Form 13-F
FOSTER CITY, CALIFORNIA
CIK 0000750641
· CRD 110550
· SEC-registered investment adviser
$4.9B Reported Value Total
BAILARD, INC. reports 2,825 total accounts under management (AUM). There are 2,816 discretionary accounts valued at $7,513,400,617, and 9 non-discretionary accounts valued at $47,501,947.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
7 funds
· $67.9M gross asset value
Hedge Fund: $67.9M · Other: $0
Source: Form ADV filed 2026-09-17
Reported value
$4.9B
Quarter over quarter
+1.4%
Holdings
746
Top-10 concentration
32.7%
Filing Structure
Reports holdings for
- Nationwide Fund Advisors · File #028-05161 · Q1 2024 – Q1 2026 · declared by one filing
Holdings reported by
- Nationwide Fund Advisors · Q3 2013 – Q1 2023 · declared by one filing
Key People
Form ADV owners & control persons
Michael John Faust
EVP; PRESIDENT, WEALTH MANAGEMENT; DIRECTOR, BAILARD, INC. (SINCE 05/2022)
Pavita Fleischer
CHIEF COMPLIANCE OFFICER
Tess Weisse Gruenstein
EVP HEAD OF PORTFOLIO MANAGEMENT - REAL ESTATE, CO-CEO OF BAILARD REAL ESTATE INVESTMENT TRUTS, INC.
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 13, 2026 |
| Form | 13F-HR |
| Reported value | $4.9B |
| Positions | 746 |
| Change in reported value | +0.6% |
| New positions | 97 |
| Exited positions | 114 |
| Position turnover | 24.5% |
| Top-10 concentration | 32.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 13, 2026
|
746 | $4.9B |
|
Q2 2026 13F
Filed Jul 30, 2026
|
763 | $4.9B |
|
Q1 2026 13F
Filed May 11, 2026
|
736 | $4.4B |
|
Q4 2025 13F
Filed Feb 4, 2026
|
744 | $4.5B |
|
Q3 2025 13F
Filed Oct 30, 2025
|
777 | $4.6B |
|
Q2 2025 13F
Filed Aug 8, 2025
|
754 | $4.3B |
|
Q1 2025 13F
Filed May 2, 2025
|
735 | $3.9B |
|
Q4 2024 13F
Filed Feb 5, 2025
|
725 | $3.9B |
|
Q3 2024 13F
Filed Oct 30, 2024
|
734 | $3.8B |
|
Q2 2024 13F
Filed Jul 25, 2024
|
722 | $3.6B |
|
Q1 2024 13F
Filed May 8, 2024
|
731 | $3.6B |
|
Q4 2023 13F
Filed Feb 2, 2024
|
703 | $3.4B |
|
Q3 2023 13F
Filed Oct 24, 2023
|
694 | $3.0B |
|
Q2 2023 13F
Filed Jul 20, 2023
|
683 | $2.9B |
|
Q1 2023 13F
Filed May 8, 2023
|
710 | $2.8B |
|
Q4 2022 13F
Filed Feb 2, 2023
|
701 | $2.6B |
|
Q3 2022 13F
Filed Oct 18, 2022
|
660 | $2.4B |
|
Q2 2022 13F
Filed Jul 27, 2022
|
678 | $2.5B |
|
Q1 2022 13F
Filed Apr 25, 2022
|
715 | $3.0B |
|
Q4 2021 13F
Filed Feb 10, 2022
|
712 | $3.1B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $272.3M | 5.51% |
| 2 | SPY STATE STR SPDR S&P 500 ETF T | $230.1M | 4.66% |
| 3 | MSFT MICROSOFT CORP | $215.8M | 4.37% |
| 4 | NVDA NVIDIA CORPORATION | $207.1M | 4.19% |
| 5 | GOOGL ALPHABET INC | $153.3M | 3.1% |
| 6 | EFA ISHARES TR | $137.4M | 2.78% |
| 7 | VGT VANGUARD WORLD FD | $110.3M | 2.23% |
| 8 | GILD GILEAD SCIENCES INC | $109.5M | 2.22% |
| 9 | IWN ISHARES TR | $103.2M | 2.09% |
| 10 | IEFA ISHARES TR | $78.9M | 1.6% |
| 11 | JMTG J P MORGAN EXCHANGE TRADED F | $74.1M | 1.5% |
| 12 | VTI VANGUARD INDEX FDS | $72.9M | 1.48% |
| 13 | AMZN AMAZON COM INC | $67.3M | 1.36% |
| 14 | VBR VANGUARD INDEX FDS | $59.9M | 1.21% |
| 15 | V VISA INC | $55.7M | 1.13% |
| 16 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $53.4M | 1.08% |
| 17 | CMF ISHARES TR | $53.3M | 1.08% |
| 18 | TFLO ISHARES TR | $53.0M | 1.07% |
| 19 | PANW PALO ALTO NETWORKS INC | $52.1M | 1.05% |
| 20 | IVV ISHARES TR | $51.1M | 1.03% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.