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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) |
|---|---|---|---|---|---|
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 18 shares | $489 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 21 shares | $488 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 22 shares | $488 |
| GPGI INC | COM CL A | 20459V105 | — | 41 shares | $487 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 7 shares | $486 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 11 shares | $486 |
| ORION S.A. | COM | L72967109 | — | 86 shares | $484 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 18 shares | $483 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 203 shares | $483 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 13 shares | $483 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 15 shares | $483 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 53 shares | $482 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 71 shares | $482 |
| GREENBRIER COS INC | COM | 393657101 | — | 12 shares | $481 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 3 shares | $481 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 10 shares | $479 |
| LINEAGE INC | COM | 53566V106 | — | 14 shares | $478 |
| POWERFLEET INC | COM | 73931J109 | — | 168 shares | $478 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 15 shares | $478 |
| LEONARDO DRS INC | COM | 52661A108 | — | 13 shares | $477 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 12 shares | $476 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 93 shares | $476 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 30 shares | $475 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 78 shares | $475 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 18 shares | $475 |
| HYSTER-YALE INC | CL A | 449172105 | — | 15 shares | $473 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 2 shares | $471 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 13 shares | $471 |
| UDR INC | COM | 902653104 | — | 14 shares | $470 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 67 shares | $469 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 13 shares | $467 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 28 shares | $464 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 9 shares | $464 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 11 shares | $463 |
| LAKELAND FINL CORP | COM | 511656100 | — | 8 shares | $462 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 13 shares | $462 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 38 shares | $461 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 62 shares | $459 |
| AGCO CORP | COM | 001084102 | — | 4 shares | $457 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 113 shares | $456 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 13 shares | $456 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 40 shares | $456 |
| STRATTEC SEC CORP | COM | 863111100 | — | 7 shares | $455 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 156 shares | $453 |
| JBS N.V. | CL A SHS | N4732M103 | — | 40 shares | $452 |
| C3 AI INC | CL A | 12468P104 | — | 41 shares | $451 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 47 shares | $450 |
| AMERISAFE INC | COM | 03071H100 | — | 19 shares | $449 |
| HOLLEY INC | COM | 43538H103 | — | 190 shares | $449 |
| BCE INC | COM NEW | 05534B760 | — | 22 shares | $448 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 6 shares | $448 |
| SUN CMNTYS INC | COM | 866674104 | — | 4 shares | $444 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 16 shares | $444 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 44 shares | $442 |
| B & G FOODS INC | COM | 05508R106 | — | 153 shares | $440 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 26 shares | $438 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 87 shares | $437 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 7 shares | $437 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 64 shares | $429 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 14 shares | $424 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 2 shares | $423 |
| JYONG BIOTECH LTD | SHS | G83116106 | — | 206 shares | $423 |
| QUINSTREET INC | COM | 74874Q100 | — | 28 shares | $421 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 25 shares | $420 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 24 shares | $416 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 86 shares | $416 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 351 shares | $415 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 11 shares | $412 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 3 shares | $412 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 2 shares | $411 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 46 shares | $408 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 1 shares | $408 |
| BRINKS CO | COM | 109696104 | — | 4 shares | $404 |
| LOGITECH INTL S A | SHS | H50430232 | — | 4 shares | $404 |
| WHIRLPOOL CORP | COM | 963320106 | — | 13 shares | $399 |
| MARZETTI COMPANY | COM | 513847103 | — | 4 shares | $397 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 15 shares | $395 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 74 shares | $393 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 36 shares | $386 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 3 shares | $384 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 22 shares | $383 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 175 shares | $380 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 12 shares | $373 |
| ENERSYS | COM | 29275Y102 | — | 2 shares | $368 |
| CHEWY INC | CL A | 16679L109 | — | 20 shares | $364 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 35 shares | $350 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 | — | 52 shares | $350 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 83 shares | $338 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 10 shares | $336 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 29 shares | $335 |
| CRANE NXT CO | COM | 224441105 | — | 7 shares | $330 |
| EVERFORTH INC | COM | 00191U102 | — | 10 shares | $329 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 8 shares | $328 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 20 shares | $328 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 30 shares | $325 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 35 shares | $320 |
| CELCUITY INC | COM | 15102K100 | — | 4 shares | $319 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 20 shares | $319 |
| AXT INC | COM | 00246W103 | — | 4 shares | $310 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 58 shares | $310 |