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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) |
|---|---|---|---|---|---|
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 23 shares | $641 |
| LENNAR CORP | CL B | 526057302 | — | 8 shares | $640 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 23 shares | $636 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 17 shares | $635 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 108 shares | $627 |
| MOHAWK INDS INC | COM | 608190104 | — | 5 shares | $624 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2 shares | $621 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 7 shares | $621 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 34 shares | $617 |
| UIPATH INC | CL A | 90364P105 | — | 48 shares | $617 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 44 shares | $616 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 28 shares | $616 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 16 shares | $615 |
| COHU INC | COM | 192576106 | — | 9 shares | $614 |
| ROGERS CORP | COM | 775133101 | — | 4 shares | $612 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 15 shares | $609 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 5 shares | $607 |
| PERSONALIS INC | COM | 71535D106 | — | 37 shares | $603 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 11 shares | $602 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 12 shares | $602 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 11 shares | $600 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 7 shares | $599 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 6 shares | $596 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 20 shares | $593 |
| FORESTAR GROUP INC | COM | 346232101 | — | 23 shares | $593 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 9 shares | $593 |
| INNODATA INC | COM NEW | 457642205 | — | 9 shares | $592 |
| CABLE ONE INC | COM | 12685J105 | — | 53 shares | $585 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 7 shares | $581 |
| AMER STATES WTR CO | COM | 029899101 | — | 7 shares | $577 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 15 shares | $577 |
| REPLIGEN CORP | COM | 759916109 | — | 3 shares | $577 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 16 shares | $571 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 20 shares | $569 |
| OUSTER INC | COM NEW | 68989M202 | — | 14 shares | $565 |
| TSS INC DEL | COM | 87288V101 | — | 58 shares | $565 |
| SMITH A O CORP | COM | 831865209 | — | 10 shares | $564 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 19 shares | $563 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 17 shares | $561 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 19 shares | $558 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 14 shares | $557 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 28 shares | $557 |
| POWELL INDS INC | COM | 739128106 | — | 3 shares | $554 |
| RED VIOLET INC | COM | 75704L104 | — | 7 shares | $554 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 20 shares | $553 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 19 shares | $549 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 4 shares | $548 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 7 shares | $548 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 82 shares | $542 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 7 shares | $541 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 52 shares | $538 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 327 shares | $534 |
| CELANESE CORP DEL | COM | 150870103 | — | 12 shares | $533 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 3 shares | $533 |
| PARSONS CORP DEL | COM | 70202L102 | — | 13 shares | $533 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 71 shares | $532 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 27 shares | $532 |
| VERTEX INC | CL A | 92538J106 | — | 45 shares | $531 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2 shares | $530 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 4 shares | $530 |
| CROWN HLDGS INC | COM | 228368106 | — | 5 shares | $528 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 9 shares | $528 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 26 shares | $524 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 59 shares | $522 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 255 shares | $521 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 92 shares | $521 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 42 shares | $521 |
| MEDLINE INC | COM CL A | 58507V107 | — | 15 shares | $521 |
| CAREDX INC | COM | 14167L103 | — | 8 shares | $520 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 268 shares | $520 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 21 shares | $515 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 24 shares | $514 |
| AVERY DENNISON CORP | COM | 053611109 | — | 3 shares | $513 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 5 shares | $513 |
| ADEIA INC | COM | 00676P107 | — | 20 shares | $512 |
| INOGEN INC | COM | 45780L104 | — | 97 shares | $512 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 11 shares | $512 |
| UNISYS CORP | COM NEW | 909214306 | — | 221 shares | $511 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 30 shares | $510 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 6 shares | $508 |
| WHITEFIBER INC | SHS | G96115103 | — | 28 shares | $505 |
| NBT BANCORP INC | COM | 628778102 | — | 10 shares | $502 |
| ONESPAN INC | COM | 68287N100 | — | 28 shares | $502 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 15 shares | $501 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 10 shares | $500 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 83 shares | $500 |
| STRIVE INC | CL A COM | 862945300 | — | 17 shares | $500 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 59 shares | $499 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 31 shares | $496 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 17 shares | $495 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 30 shares | $495 |
| CORMEDIX INC | COM | 21900C308 | — | 64 shares | $493 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 30 shares | $493 |
| UMH PPTYS INC | COM | 903002103 | — | 32 shares | $493 |
| VIASAT INC | COM | 92552V100 | — | 7 shares | $493 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 3 shares | $492 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 9 shares | $492 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 81 shares | $491 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 108 shares | $490 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 23 shares | $489 |