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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) |
|---|---|---|---|---|---|
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 979 shares | $380,539 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,803 shares | $373,213 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,522 shares | $364,757 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 15,066 shares | $357,060 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,354 shares | $356,810 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,940 shares | $352,308 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,937 shares | $352,267 |
| INTEL CORP | COM | 458140100 | — | 2,789 shares | $335,322 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,985 shares | $327,488 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 762 shares | $302,751 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 686 shares | $285,466 |
| APPLIED MATLS INC | COM | 038222105 | — | 556 shares | $284,328 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 513 shares | $282,905 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,973 shares | $282,871 |
| FLEXSHARES TR | NRTRN TR IBOXX 5 | 33939L605 | — | 11,969 shares | $271,462 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,053 shares | $270,916 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,988 shares | $269,255 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,728 shares | $268,013 |
| GE AEROSPACE | COM NEW | 369604301 | — | 849 shares | $265,135 |
| SANDISK CORP | COM | 80004C200 | — | 151 shares | $262,724 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,257 shares | $260,723 |
| QUALCOMM INC | COM | 747525103 | — | 1,386 shares | $255,080 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 558 shares | $254,555 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,663 shares | $254,181 |
| CISCO SYS INC | COM | 17275R102 | — | 2,356 shares | $253,577 |
| INTUIT | COM | 461202103 | — | 913 shares | $251,724 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 274 shares | $246,699 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 7,096 shares | $236,368 |
| WW GRAINGER INC | COM | 384802104 | — | 185 shares | $230,466 |
| TARGA RES CORP | COM | 87612G101 | — | 851 shares | $230,034 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,319 shares | $229,187 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,207 shares | $225,770 |
| GE VERNOVA INC | COM | 36828A101 | — | 228 shares | $216,712 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,162 shares | $214,552 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 646 shares | $212,218 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,267 shares | $210,134 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,390 shares | $206,624 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,098 shares | $206,512 |
| WALMART INC | COM | 931142103 | — | 1,973 shares | $205,035 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 699 shares | $194,336 |
| ANALOG DEVICES INC | COM | 032654105 | — | 487 shares | $193,198 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 3,813 shares | $191,451 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,112 shares | $188,618 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,184 shares | $183,700 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,410 shares | $182,567 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 334 shares | $179,676 |
| EATON CORP PLC | SHS | G29183103 | — | 417 shares | $179,190 |
| PFIZER INC | COM | 717081103 | — | 6,191 shares | $176,568 |
| STARBUCKS CORP | COM | 855244109 | — | 1,841 shares | $172,981 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 644 shares | $170,152 |
| S&P GLOBAL INC | COM | 78409V104 | — | 429 shares | $169,228 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 760 shares | $168,918 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,670 shares | $163,237 |
| EQUINIX INC | COM | 29444U700 | — | 161 shares | $162,403 |
| STRYKER CORPORATION | COM | 863667101 | — | 589 shares | $162,205 |
| CORNING INC | COM | 219350105 | — | 1,045 shares | $160,680 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 722 shares | $158,790 |
| KLA CORP | COM NEW | 482480100 | — | 808 shares | $157,504 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,886 shares | $157,085 |
| NETFLIX INC. | COM | 64110L106 | — | 2,169 shares | $150,920 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,353 shares | $150,350 |
| TEXAS INSTRS INC | COM | 882508104 | — | 529 shares | $148,168 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 375 shares | $145,354 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 214 shares | $144,461 |
| CUMMINS INC | COM | 231021106 | — | 278 shares | $143,607 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 79 shares | $143,122 |
| AMGEN INC | COM | 031162100 | — | 335 shares | $141,206 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 3,820 shares | $137,240 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 260 shares | $135,931 |
| ITT INC | COM | 45073V108 | — | 673 shares | $135,825 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 368 shares | $135,086 |
| AT&T INC | COM | 00206R102 | — | 5,521 shares | $134,708 |
| BLACKROCK INC | COM | 09290D101 | — | 127 shares | $134,403 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 518 shares | $133,676 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 3,361 shares | $133,667 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 345 shares | $131,390 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 1,543 shares | $128,923 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 4,109 shares | $128,571 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 295 shares | $128,423 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 530 shares | $127,895 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 414 shares | $125,898 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 604 shares | $122,969 |
| TRICO BANCSHARES | COM | 896095106 | — | 2,400 shares | $122,856 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,638 shares | $121,900 |
| PEPSICO INC | COM | 713448108 | — | 936 shares | $118,610 |
| T-MOBILE US INC | COM | 872590104 | — | 703 shares | $114,646 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 1,707 shares | $113,960 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 221 shares | $112,169 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 1,407 shares | $110,347 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 118 shares | $108,837 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 239 shares | $108,616 |
| FORTINET INC | COM | 34959E109 | — | 606 shares | $108,329 |
| ALLSTATE CORP | COM | 020002101 | — | 484 shares | $107,381 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 2,391 shares | $106,304 |
| CHUBB LIMITED | COM | H1467J104 | — | 322 shares | $104,731 |
| SYSCO CORP | COM | 871829107 | — | 1,325 shares | $103,297 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 209 shares | $102,902 |
| ONEOK INC NEW | COM | 30609A109 | — | 1,203 shares | $102,580 |
| LINDE PLC | SHS | G54950103 | — | 212 shares | $100,626 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 1,173 shares | $99,518 |