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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 2,236,608 shares | $70,386,062 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 661,902 shares | $66,263,042 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 2,133,368 shares | $49,547,464 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 1,104,218 shares | $49,038,332 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 500,221 shares | $38,907,164 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 651,724 shares | $35,030,151 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 879,269 shares | $26,378,083 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 77,998 shares | $24,751,839 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 90,680 shares | $19,594,056 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 72,709 shares | $16,158,836 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 449,367 shares | $15,727,850 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 536,740 shares | $14,744,245 |
| APPLE INC | COM | 037833100 | — | 37,775 shares | $12,579,782 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 169,382 shares | $11,943,118 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 352,000 shares | $11,450,571 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 127,557 shares | $10,352,488 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 197,403 shares | $9,765,520 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 223,565 shares | $9,360,662 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 172,393 shares | $8,590,353 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 58,848 shares | $8,005,632 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 217,619 shares | $7,100,893 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 79,011 shares | $6,777,590 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 185,130 shares | $6,327,743 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 74,830 shares | $5,127,320 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 94,714 shares | $4,711,052 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 20,594 shares | $4,703,308 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 46,610 shares | $4,394,436 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 18,627 shares | $4,345,976 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 96,288 shares | $4,300,234 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,060 shares | $4,109,325 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,821 shares | $3,723,241 |
| MICROSOFT CORP | COM | 594918104 | — | 6,173 shares | $3,166,269 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 68,710 shares | $2,946,972 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,064 shares | $2,848,207 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 50,178 shares | $2,731,194 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 18,756 shares | $2,724,939 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 53,159 shares | $2,665,396 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 19,371 shares | $2,625,358 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 42,196 shares | $2,283,639 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 6,471 shares | $2,276,681 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 25,402 shares | $2,059,348 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 20,769 shares | $2,023,779 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,513 shares | $1,916,678 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 19,201 shares | $1,914,378 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 11,991 shares | $1,861,590 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,257 shares | $1,686,119 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 5,880 shares | $1,672,932 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 18,027 shares | $1,642,644 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 44,208 shares | $1,611,371 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 21,281 shares | $1,492,896 |
| AMAZON COM INC | COM | 023135106 | — | 5,923 shares | $1,475,716 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,780 shares | $1,428,950 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 27,059 shares | $1,416,009 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 58,917 shares | $1,392,068 |
| RTX CORPORATION | COM | 75513E101 | — | 7,308 shares | $1,356,731 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 17,831 shares | $1,259,018 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 52,033 shares | $1,250,792 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 7,461 shares | $1,244,563 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 19,903 shares | $1,243,512 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 23,762 shares | $1,235,630 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,174 shares | $1,050,211 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 6,634 shares | $1,044,614 |
| ABBVIE INC | COM | 00287Y109 | — | 3,809 shares | $996,322 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,293 shares | $956,755 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 42,668 shares | $902,007 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,324 shares | $880,029 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 8,440 shares | $869,747 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,104 shares | $765,941 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,199 shares | $733,501 |
| BROADCOM INC | COM | 11135F101 | — | 2,079 shares | $729,955 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,658 shares | $724,333 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4,065 shares | $700,441 |
| META PLATFORMS INC | CL A | 30303M102 | — | 952 shares | $690,713 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 11,863 shares | $642,478 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,405 shares | $640,091 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 11,997 shares | $631,407 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,014 shares | $617,588 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 25,276 shares | $602,835 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 13,196 shares | $586,563 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 624 shares | $568,253 |
| 3M CO | COM | 88579Y101 | — | 3,392 shares | $556,797 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 5,449 shares | $551,017 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 11,546 shares | $545,549 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 7,347 shares | $544,138 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,038 shares | $539,541 |
| ELI LILLY & CO | COM | 532457108 | — | 457 shares | $528,786 |
| ISHARES TR | MBS ETF | 464288588 | — | 5,760 shares | $516,187 |
| VISA INC | COM CL A | 92826C839 | — | 1,434 shares | $515,280 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 481 shares | $512,318 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,188 shares | $505,460 |
| COCA COLA CO | COM | 191216100 | — | 5,859 shares | $504,373 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,746 shares | $503,250 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,504 shares | $490,158 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,289 shares | $482,223 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 4,823 shares | $469,443 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 12,594 shares | $461,680 |
| CATERPILLAR INC | COM | 149123101 | — | 553 shares | $448,367 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 8,810 shares | $438,814 |
| TESLA INC | COM | 88160R101 | — | 1,217 shares | $431,804 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,142 shares | $418,775 |