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Bell Investment Advisors, Inc
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $684,343,397
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $70,386,062
- GOLDMAN SACHS ETF TR · ACCES TREASURY · 381430529 · shares: $66,263,042
- FLEXSHARES TR · NRTRN TR IBOXX 3 · 33939L506 · shares: $49,547,464
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $49,038,332
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $38,907,164
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $35,030,151
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $26,378,083
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $24,751,839
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $19,594,056
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $16,158,836
Reported holdings
1,934 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TENABLE HLDGS INC | COM | 88025T102 | — | 26 shares | $947 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 42 shares | $945 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 16 shares | $942 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 20 shares | $928 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 46 shares | $927 |
| VALMONT INDS INC | COM | 920253101 | — | 2 shares | $926 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 50 shares | $925 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 9 shares | $921 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 15 shares | $919 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 12 shares | $910 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 52 shares | $904 |
| BANK OF HI CORP | COM | 062540109 | — | 13 shares | $896 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 107 shares | $892 |
| GARRETT MOTION INC | COM | 366505105 | — | 34 shares | $886 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 187 shares | $883 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 11 shares | $882 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 27 shares | $881 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 36 shares | $873 |
| CACTUS INC | CL A | 127203107 | — | 14 shares | $872 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 27 shares | $868 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 12 shares | $865 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 11 shares | $865 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 148 shares | $863 |
| FIRST BANCORP N C | COM | 318910106 | — | 14 shares | $856 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 11 shares | $855 |
| MURPHY OIL CORP | COM | 626717102 | — | 23 shares | $852 |
| GATX CORP | COM | 361448103 | — | 5 shares | $851 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 66 shares | $851 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 11 shares | $848 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 43 shares | $839 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 24 shares | $838 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4 shares | $838 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 12 shares | $833 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | — | 230 shares | $828 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 24 shares | $827 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 64 shares | $825 |
| GLOBUS MED INC | CL A | 379577208 | — | 11 shares | $824 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 18 shares | $824 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 32 shares | $824 |
| AMRIZE LTD | SHS | H2927K103 | — | 22 shares | $823 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 23 shares | $823 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 25 shares | $817 |
| HNI CORP | COM | 404251100 | — | 18 shares | $816 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 24 shares | $815 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 65 shares | $806 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 273 shares | $806 |
| PEABODY ENGR CORP | COM | 704551100 | — | 33 shares | $805 |
| IDT CORP | CL B NEW | 448947507 | — | 10 shares | $800 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 20 shares | $798 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 25 shares | $793 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 43 shares | $790 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 38 shares | $786 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 486 shares | $778 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 18 shares | $768 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 34 shares | $768 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 70 shares | $768 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 10 shares | $764 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 34 shares | $756 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 32 shares | $752 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 140 shares | $752 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 7 shares | $747 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 18 shares | $735 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 35 shares | $734 |
| BANCORP INC DEL | COM | 05969A105 | — | 15 shares | $723 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 19 shares | $723 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 44 shares | $720 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 243 shares | $717 |
| ECHOSTAR CORP | CL A | 278768106 | — | 8 shares | $716 |
| PARK NATL CORP | COM | 700658107 | — | 4 shares | $715 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 15 shares | $705 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 27 shares | $701 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 24 shares | $699 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 61 shares | $699 |
| BAXTER INTL INC | COM | 071813109 | — | 29 shares | $696 |
| RXO INC | COMMON STOCK | 74982T103 | — | 34 shares | $696 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 90 shares | $693 |
| TERADATA CORP DEL | COM | 88076W103 | — | 24 shares | $693 |
| HUT 8 CORP | COM | 44812J104 | — | 8 shares | $689 |
| LTC PPTYS INC | COM | 502175102 | — | 16 shares | $686 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 26 shares | $685 |
| VERICEL CORP | COM | 92346J108 | — | 17 shares | $683 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 12 shares | $681 |
| WEX INC | COM | 96208T104 | — | 4 shares | $675 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 92 shares | $674 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 60 shares | $673 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 161 shares | $672 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 29 shares | $667 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 12 shares | $664 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 41 shares | $663 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 41 shares | $663 |
| ERIE INDTY CO | CL A | 29530P102 | — | 3 shares | $658 |
| MIMEDX GROUP INC | COM | 602496101 | — | 141 shares | $658 |
| WOODWARD INC | COM | 980745103 | — | 2 shares | $658 |
| O-I GLASS INC | COM | 67098H104 | — | 116 shares | $656 |
| BATTALION OIL CORP | COM | 07134L107 | — | 623 shares | $655 |
| CNX RES CORP | COM | 12653C108 | — | 21 shares | $655 |
| TANGER INC | COM | 875465106 | — | 19 shares | $652 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 4 shares | $644 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 9 shares | $643 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 11 shares | $642 |