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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) |
|---|---|---|---|---|---|
| GUARDANT HEALTH INC | COM | 40131M109 | — | 62 shares | $11,059 |
| ARXIS INC | CL A COM | 04339D105 | — | 223 shares | $11,014 |
| BORGWARNER INC | COM | 099724106 | — | 183 shares | $11,001 |
| GENUINE PARTS CO | COM | 372460105 | — | 87 shares | $10,940 |
| PINTEREST INC | CL A | 72352L106 | — | 578 shares | $10,919 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 55 shares | $10,860 |
| MORNINGSTAR INC | COM | 617700109 | — | 57 shares | $10,833 |
| BP PLC | SPONSORED ADR | 055622104 | — | 246 shares | $10,822 |
| KRAFT HEINZ CO | COM | 500754106 | — | 476 shares | $10,815 |
| GENTEX CORP | COM | 371901109 | — | 494 shares | $10,740 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 130 shares | $10,725 |
| CARETRUST REIT INC | COM | 14174T107 | — | 293 shares | $10,718 |
| AUTOLIV INC | COM | 052800109 | — | 95 shares | $10,630 |
| RB GLOBAL INC | COM | 74935Q107 | — | 130 shares | $10,581 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 184 shares | $10,569 |
| DOCUSIGN INC | COM | 256163106 | — | 157 shares | $10,543 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 33 shares | $10,502 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 687 shares | $10,484 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 90 shares | $10,456 |
| SITIME CORP | COM | 82982T106 | — | 16 shares | $10,433 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 90 shares | $10,371 |
| KINROSS GOLD CORP | COM | 496902404 | — | 430 shares | $10,355 |
| LENNAR CORP | CL A | 526057104 | — | 126 shares | $10,281 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 160 shares | $10,266 |
| ZOETIS INC | CL A | 98978V103 | — | 146 shares | $10,196 |
| REDDIT INC | CL A | 75734B100 | — | 71 shares | $10,114 |
| NMI HLDGS INC | COM | 629209305 | — | 269 shares | $10,040 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 45 shares | $9,973 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 407 shares | $9,964 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 238 shares | $9,956 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 384 shares | $9,950 |
| TECHNIPFMC PLC | COM | G87110105 | — | 146 shares | $9,917 |
| ACUITY INC | COM | 00508Y102 | — | 32 shares | $9,914 |
| PENTAIR PLC | SHS | G7S00T104 | — | 187 shares | $9,910 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 174 shares | $9,800 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 214 shares | $9,740 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 271 shares | $9,705 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 68 shares | $9,696 |
| NUTRIEN LTD | COM | 67077M108 | — | 138 shares | $9,695 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 58 shares | $9,688 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 116 shares | $9,684 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 508 shares | $9,652 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 125 shares | $9,634 |
| UPWORK INC | COM | 91688F104 | — | 1,180 shares | $9,629 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 44 shares | $9,577 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 594 shares | $9,534 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 537 shares | $9,516 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 1,062 shares | $9,484 |
| FAIR ISAAC CORP | COM | 303250104 | — | 16 shares | $9,480 |
| COCA COLA CONS INC | COM | 191098102 | — | 50 shares | $9,464 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 111 shares | $9,447 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 42 shares | $9,411 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 239 shares | $9,345 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 280 shares | $9,341 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 102 shares | $9,332 |
| CORPAY INC | COM SHS | 219948106 | — | 24 shares | $9,327 |
| AVEPOINT INC | COM CL A | 053604104 | — | 660 shares | $9,293 |
| FRANCO NEV CORP | COM | 351858105 | — | 39 shares | $9,287 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 230 shares | $9,260 |
| KNOWLES CORP | COM | 49926D109 | — | 249 shares | $9,251 |
| LENNOX INTL INC | COM | 526107107 | — | 26 shares | $9,231 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 257 shares | $9,224 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 94 shares | $9,189 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 45 shares | $9,181 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 98 shares | $9,158 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 25 shares | $9,130 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 475 shares | $9,049 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 275 shares | $9,048 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 1,320 shares | $9,029 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 249 shares | $9,022 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 1,042 shares | $8,993 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 151 shares | $8,985 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 67 shares | $8,983 |
| A10 NETWORKS INC | COM | 002121101 | — | 331 shares | $8,974 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 186 shares | $8,960 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 34 shares | $8,955 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 993 shares | $8,908 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 98 shares | $8,896 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 75 shares | $8,892 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 488 shares | $8,877 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 29 shares | $8,861 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 361 shares | $8,820 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 70 shares | $8,794 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 56 shares | $8,754 |
| WAYFAIR INC | CL A | 94419L101 | — | 85 shares | $8,718 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 81 shares | $8,711 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 183 shares | $8,614 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 32 shares | $8,604 |
| CARGURUS INC | COM CL A | 141788109 | — | 274 shares | $8,538 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 105 shares | $8,491 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 90 shares | $8,478 |
| NASDAQ INC | COM | 631103108 | — | 92 shares | $8,465 |
| SHELL PLC | SPON ADS | 780259305 | — | 89 shares | $8,460 |
| Q2 HLDGS INC | COM | 74736L109 | — | 152 shares | $8,427 |
| SEMTECH CORP | COM | 816850101 | — | 47 shares | $8,383 |
| VICOR CORP | COM | 925815102 | — | 29 shares | $8,380 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 161 shares | $8,356 |
| STONEX GROUP INC | COM | 861896108 | — | 129 shares | $8,339 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 660 shares | $8,330 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 150 shares | $8,309 |