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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) |
|---|---|---|---|---|---|
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 184 shares | $6,234 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 59 shares | $6,210 |
| XPENG INC | ADS | 98422D105 | — | 649 shares | $6,205 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 491 shares | $6,187 |
| GENPACT LIMITED | SHS | G3922B107 | — | 190 shares | $6,181 |
| NVR INC | COM | 62944T105 | — | 1 shares | $6,155 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 323 shares | $6,154 |
| FIVE BELOW INC | COM | 33829M101 | — | 28 shares | $6,148 |
| INTERPARFUMS INC | COM | 458334109 | — | 55 shares | $6,103 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 78 shares | $6,080 |
| ASSURANT INC | COM | 04621X108 | — | 23 shares | $6,061 |
| OSHKOSH CORP | COM | 688239201 | — | 47 shares | $6,055 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 585 shares | $6,044 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 17 shares | $6,037 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 595 shares | $6,034 |
| MACYS INC | COM | 55616P104 | — | 264 shares | $6,012 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 150 shares | $6,002 |
| AVISTA CORP | COM | 05379B107 | — | 171 shares | $6,001 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 50 shares | $5,977 |
| POST HLDGS INC | COM | 737446104 | — | 82 shares | $5,974 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 177 shares | $5,969 |
| PUBLIC STORAGE | COM | 74460D109 | — | 21 shares | $5,940 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 26 shares | $5,931 |
| GODADDY INC | CL A | 380237107 | — | 62 shares | $5,922 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 3,573 shares | $5,896 |
| TC ENERGY CORP | COM | 87807B107 | — | 102 shares | $5,894 |
| TEREX CORP NEW | COM | 880779103 | — | 112 shares | $5,892 |
| STIFEL FINL CORP | COM | 860630102 | — | 84 shares | $5,884 |
| COOPER COS INC | COM | 216648501 | — | 104 shares | $5,880 |
| AGNC INVT CORP | COM | 00123Q104 | — | 647 shares | $5,869 |
| COMMVAULT SYS INC | COM | 204166102 | — | 39 shares | $5,847 |
| OSI SYSTEMS INC | COM | 671044105 | — | 30 shares | $5,832 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 29 shares | $5,810 |
| HOME BANCSHARES INC | COM | 436893200 | — | 206 shares | $5,806 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 88 shares | $5,806 |
| WORKIVA INC | COM CL A | 98139A105 | — | 87 shares | $5,792 |
| CELESTICA INC | COM | 15101Q207 | — | 16 shares | $5,783 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 12 shares | $5,758 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 236 shares | $5,752 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 102 shares | $5,745 |
| INSULET CORP | COM | 45784P101 | — | 44 shares | $5,741 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 86 shares | $5,740 |
| GRINDR INC | COM | 39854F101 | — | 371 shares | $5,725 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 688 shares | $5,690 |
| BADGER METER INC | COM | 056525108 | — | 46 shares | $5,683 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 171 shares | $5,674 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 422 shares | $5,660 |
| NEXTPOWER INC | COM | 65290E101 | — | 72 shares | $5,611 |
| VARONIS SYS INC | COM | 922280102 | — | 118 shares | $5,600 |
| ASANA INC | CL A | 04342Y104 | — | 664 shares | $5,598 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 33 shares | $5,596 |
| GENERAC HLDGS INC | COM | 368736104 | — | 27 shares | $5,588 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 140 shares | $5,553 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 18 shares | $5,546 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 89 shares | $5,528 |
| HECLA MINING COMPANY | COM | 422704106 | — | 324 shares | $5,518 |
| MSA SAFETY INC | COM | 553498106 | — | 31 shares | $5,515 |
| LITTELFUSE INC | COM | 537008104 | — | 13 shares | $5,509 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 172 shares | $5,496 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 490 shares | $5,488 |
| STERIS PLC | SHS USD | G8473T100 | — | 26 shares | $5,461 |
| SNAP ON INC | COM | 833034101 | — | 15 shares | $5,451 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 105 shares | $5,439 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 392 shares | $5,418 |
| ELASTIC N V | ORD SHS | N14506104 | — | 59 shares | $5,411 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 132 shares | $5,403 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 136 shares | $5,386 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 1,027 shares | $5,382 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 141 shares | $5,381 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 16 shares | $5,321 |
| GRACO INC | COM | 384109104 | — | 69 shares | $5,302 |
| KEYCORP | COM | 493267108 | — | 264 shares | $5,299 |
| CENTENE CORP DEL | COM | 15135B101 | — | 85 shares | $5,281 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 146 shares | $5,274 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 214 shares | $5,273 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 214 shares | $5,220 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 49 shares | $5,212 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 125 shares | $5,195 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 44 shares | $5,171 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 123 shares | $5,160 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 33 shares | $5,160 |
| BANCFIRST CORP | COM | 05945F103 | — | 49 shares | $5,159 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 31 shares | $5,155 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 59 shares | $5,126 |
| PEGASYSTEMS INC | COM | 705573103 | — | 154 shares | $5,126 |
| FABRINET | SHS | G3323L100 | — | 12 shares | $5,092 |
| APTARGROUP INC | COM | 038336103 | — | 42 shares | $5,089 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 39 shares | $5,066 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 136 shares | $5,058 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 29 shares | $5,054 |
| TRINET GROUP INC | COM | 896288107 | — | 80 shares | $5,004 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 50 shares | $4,978 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 57 shares | $4,967 |
| SPIRE INC | COM | 84857L101 | — | 65 shares | $4,946 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 48 shares | $4,937 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 190 shares | $4,935 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 130 shares | $4,934 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 80 shares | $4,920 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 81 shares | $4,918 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 17 shares | $4,898 |