$7.6B Total AUM
$7.5B Disc. AUM
-- 3Y CAGR
83 Employees
1,137 ADV. Clients
54 yrs Firm Age
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Request a Free TrialFirm Details
- Custodian
- BNY Mellon · Charles Schwab & Company · Fidelity/NFS · JP Morgan · Nationwide
- Clients
- Retail and Institutional
- Platforms
- Optima legacyRadial +more
- Established Date
- 03-03-1972
- Office Locations
- 11
Office Locations
950 Tower Lane Foster City CA
-- Austin TX
-- Brooklyn NY
About Bailard, Inc.
Bailard is an independent wealth and asset manager serving individuals, families, and institutions. The firm offers comprehensive wealth management and long-term, multi-asset investment management across U.S. and international equities, fixed income, private real estate, and sustainable/impact strategies, with portfolios built to align client goals and values.
Team overview
49 AVG AGE
$180.0M AVG AUM / ADVISOR
$6.6M AVG AUM / CLIENT
11.2 yrs AVG TENURE
83 Employees
42 Advisory Reps
43 RIA Reps
54yrs Firm Age
Insights
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Accredited Investors
Delta frontier
Asset Classes
Capital value Optima North beacon Focus Pathway ember Prime north Pathway quantum Wave beacon Value vertex Crest Crest signal
Client Personas
Catalyst Insight
CRM
Radial
Custodian
Peak Foundation Capital focus Momentum Meridian peak Signal summit Fusion glacier Catalyst Quantum North alpha North Beacon pathway Pioneer ridge Alpha ridge Quantum Vital Horizon focus Element momentum Vector horizon Harbor Atlas peak Pioneer
Fund Managers
Timber
Investment Themes
Vertex Delta matrix North Value Foundation Optima Fusion
Investment Vehicles
Crest Vital Pioneer
Platform
Alpha
Services
Vector Summit beacon Atlas Fusion momentum Capital frontier Summit catalyst Legacy crest Fusion Signal value Quantum Momentum insight Eagle frontier
Technology
Quantum beacon Timber insight Atlas radial Crest Meridian wave
Owner & Executives
MICHAEL JOHN FAUST
Vice President
- CRD
- #2412046
- Ownership
- Less than 5%
(309) 645-2414
eagle.momentum@embercapital.com
in linkedin.com/in/legacy-bridge
PAVITA FLEISCHER
Chief Compliance Officer, VICE PRESIDENT
- CRD
- --
- Ownership
- Less than 5%
(298) 820-5237
element.momentum@beaconcapital.com
in linkedin.com/in/oak-value
O
Optima horizon
Vital pioneer
- CRD
- #15162
- Ownership
- 31.0%
(348) 777-5975
meridian.atlas@frontiercapital.com
in linkedin.com/in/ember-quantum
Showing 2 of 8 owners & executives
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O
Osman Tansu Akgun
Vice President
- CRD
- #7122899
(699) 576-6459
optima.optima@vectorcapital.com
in linkedin.com/in/momentum-momentum
KIMBERLY MURRAY AQUINO
Certified Financial Planner
- CRD
- #2850013
(497) 395-6717
matrix.signal@northcapital.com
in linkedin.com/in/frontier-radial
V
Value bridge
Optima summit
- CRD
- #70697
(415) 704-2796
fusion.pathway@unisoncapital.com
in linkedin.com/in/horizon-vital
Showing 2 of 46 contacts
Unlock allAssets Under Management
Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $7,513,400,617 | $2,668,111 |
| Non-Discretionary | $47,501,947 | $5,277,994 |
| Total | $7,560,902,564 | $2,676,426 |
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Separately Managed Accounts
Total SMA Asset: $6,817,727,546
Equity - Exchange:
14.2% Public Funds:
10.2% Municipal Bonds:
13.2% Private Funds:
8.4% Cash:
14.0% Corporate - Investment Grade:
12.9% Equity - OTC:
11.8% U.S. Government/Agency:
15.3% | Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $155,604,438 | 14.2% |
| Public Funds | $111,772,202 | 10.2% |
| Municipal Bonds | $144,646,379 | 13.2% |
| Private Funds | $92,047,696 | 8.4% |
| Cash | $153,412,827 | 14.0% |
| Corporate - Investment Grade | $141,358,962 | 12.9% |
| Equity - OTC | $129,305,097 | 11.8% |
| U.S. Government/Agency | $167,658,303 | 15.3% |
| Total | $1,095,805,904 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| ATLAS UNISON VECTOR | CREST WAVE | X29HW6TPS | GJL | 11.12% | $103,923,845 |
| FRONTIER FRONTIER ALPHA | EAGLE FRONTIER | TJ45JWE5Y | SMIR | 3.04% | $87,090,091 |
| ZENITH RIDGE VECTOR | DELTA PATHWAY | ACMXPR967 | NQOL | 10.67% | $83,729,194 |
| FRONTIER SIGNAL SUMMIT | RADIAL EMBER | 04S64L4Q4 | OPS | 3.52% | $55,770,565 |
| HORIZON QUANTUM | FOUNDATION VALUE | PZ8L5TWN5 | DJGE | 1.57% | $59,484,775 |
| UNISON FUSION | DELTA FRONTIER | ZS9UL5IU9 | QSZHZ | 2.82% | $49,648,464 |
| EAGLE VALUE | ATLAS PEAK | NVN6LVU3N | QCN | 12.40% | $103,767,153 |
| WAVE EAGLE | CAPITAL PEAK | N3LCEAOC5 | VXRQO | 2.71% | $66,395,560 |