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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) |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 20825C104 | — | 794 shares | $99,370 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,190 shares | $98,735 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 | — | 2,088 shares | $97,403 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,124 shares | $95,523 |
| CME GROUP INC | COM | 12572Q105 | — | 364 shares | $95,361 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 285 shares | $94,103 |
| ORACLE CORP | COM | 68389X105 | — | 685 shares | $94,051 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 208 shares | $94,012 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,099 shares | $92,646 |
| DISNEY WALT CO | COM | 254687106 | — | 872 shares | $91,473 |
| HOME DEPOT INC | COM | 437076102 | — | 321 shares | $91,322 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 118 shares | $90,311 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,150 shares | $88,550 |
| KROGER CO | COM | 501044101 | — | 1,491 shares | $87,403 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,286 shares | $86,600 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 990 shares | $86,319 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,104 shares | $86,223 |
| TJX COS INC NEW | COM | 872540109 | — | 651 shares | $86,134 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,192 shares | $85,780 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,001 shares | $85,406 |
| WELLTOWER INC | COM | 95040Q104 | — | 368 shares | $84,729 |
| SYNOPSYS INC | COM | 871607107 | — | 194 shares | $84,379 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 290 shares | $84,225 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,105 shares | $83,670 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 234 shares | $83,424 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 237 shares | $82,306 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 539 shares | $81,945 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 842 shares | $81,573 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 544 shares | $81,084 |
| DEERE & CO | COM | 244199105 | — | 119 shares | $79,915 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 163 shares | $79,443 |
| COMFORT SYS USA INC | COM | 199908104 | — | 47 shares | $77,743 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 750 shares | $77,318 |
| PPG INDS INC | COM | 693506107 | — | 740 shares | $77,205 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 891 shares | $76,851 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 1,672 shares | $76,745 |
| AFLAC INC | COM | 001055102 | — | 682 shares | $76,234 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,080 shares | $75,600 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 464 shares | $75,591 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 396 shares | $75,565 |
| PROLOGIS INC. | COM | 74340W103 | — | 581 shares | $75,438 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 969 shares | $75,263 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 828 shares | $74,214 |
| PHILLIPS 66 | COM | 718546104 | — | 289 shares | $73,785 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 468 shares | $72,926 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 852 shares | $71,926 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 308 shares | $71,786 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 624 shares | $70,200 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 567 shares | $69,798 |
| SALESFORCE INC | COM | 79466L302 | — | 304 shares | $69,790 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 637 shares | $69,242 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 779 shares | $68,669 |
| ICICI BK LTD | ADR | 45104G104 | — | 2,475 shares | $68,187 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 1,631 shares | $68,078 |
| DBX ETF TR | XTRAC US 0 1 ETF | 23306X811 | — | 2,228 shares | $67,261 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 264 shares | $67,062 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 131 shares | $66,712 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 389 shares | $65,757 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 1,298 shares | $65,355 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 153 shares | $65,292 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 336 shares | $64,872 |
| LOEWS CORP | COM | 540424108 | — | 613 shares | $64,016 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 671 shares | $63,189 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 46 shares | $61,973 |
| MOODYS CORP | COM | 615369105 | — | 136 shares | $61,762 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 817 shares | $61,717 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 2,028 shares | $61,713 |
| CRH PLC | ORD | G25508105 | — | 737 shares | $61,024 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 149 shares | $60,588 |
| F5 INC | COM | 315616102 | — | 135 shares | $60,100 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 770 shares | $59,483 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 469 shares | $58,899 |
| EBAY INC. | COM | 278642103 | — | 539 shares | $57,161 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,103 shares | $57,092 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,371 shares | $57,062 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 244 shares | $55,618 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 32 shares | $55,313 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 284 shares | $54,883 |
| US BANCORP | COM NEW | 902973304 | — | 949 shares | $54,815 |
| ADOBE INC | COM | 00724F101 | — | 228 shares | $54,707 |
| YUM BRANDS INC | COM | 988498101 | — | 397 shares | $54,127 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 343 shares | $54,088 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 409 shares | $53,927 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 159 shares | $53,807 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 438 shares | $53,594 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 782 shares | $53,575 |
| XCEL ENERGY INC | COM | 98389B100 | — | 753 shares | $53,072 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | — | 13,267 shares | $53,068 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,034 shares | $52,972 |
| TERADYNE INC | COM | 880770102 | — | 132 shares | $52,921 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 1,446 shares | $52,881 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,718 shares | $50,343 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 140 shares | $49,794 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 561 shares | $49,627 |
| FASTENAL CO | COM | 311900104 | — | 986 shares | $48,837 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 765 shares | $48,425 |
| PROGRESSIVE CORP | COM | 743315103 | — | 233 shares | $48,304 |
| UNION PAC CORP | COM | 907818108 | — | 176 shares | $47,895 |
| MCKESSON CORP | COM | 58155Q103 | — | 56 shares | $47,814 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 237 shares | $47,581 |