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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) |
|---|---|---|---|---|---|
| SPROTT INC | COM NEW | 852066208 | — | 41 shares | $4,895 |
| LANDSTAR SYS INC | COM | 515098101 | — | 29 shares | $4,891 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 154 shares | $4,888 |
| IONQ INC | COM | 46222L108 | — | 111 shares | $4,869 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 21 shares | $4,862 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 34 shares | $4,853 |
| WATSCO INC | COM | 942622200 | — | 16 shares | $4,844 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 74 shares | $4,838 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 154 shares | $4,810 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 21 shares | $4,785 |
| VAXCYTE INC | COM | 92243G108 | — | 84 shares | $4,780 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 13 shares | $4,758 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 147 shares | $4,728 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 380 shares | $4,720 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 54 shares | $4,705 |
| WESTERN UN CO | COM | 959802109 | — | 797 shares | $4,703 |
| PBF ENERGY INC | CL A | 69318G106 | — | 61 shares | $4,695 |
| DILLARDS INC | CL A | 254067101 | — | 7 shares | $4,690 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 48 shares | $4,672 |
| INVITATION HOMES INC | COM | 46187W107 | — | 177 shares | $4,661 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 57 shares | $4,653 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 153 shares | $4,643 |
| SONOCO PRODS CO | COM | 835495102 | — | 95 shares | $4,638 |
| SIMPSON MFG INC | COM | 829073105 | — | 27 shares | $4,614 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 91 shares | $4,605 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 13 shares | $4,605 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 85 shares | $4,599 |
| SPRINKLR INC | CL A | 85208T107 | — | 928 shares | $4,594 |
| MATERION CORP | COM | 576690101 | — | 17 shares | $4,584 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 47 shares | $4,576 |
| DOLLAR TREE INC | COM | 256746108 | — | 40 shares | $4,561 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 153 shares | $4,558 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 150 shares | $4,544 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 17 shares | $4,541 |
| UBIQUITI INC | COM | 90353W103 | — | 8 shares | $4,541 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 101 shares | $4,539 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 200 shares | $4,536 |
| AMCOR PLC | COM NEW | G0250X149 | — | 107 shares | $4,480 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 130 shares | $4,470 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 39 shares | $4,452 |
| STRATEGY INC | CL A NEW | 594972408 | — | 29 shares | $4,440 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 37 shares | $4,435 |
| CMB.TECH NV | SHS | B38564108 | — | 234 shares | $4,430 |
| ALKERMES PLC | SHS | G01767105 | — | 109 shares | $4,417 |
| BLOCK INC | CL A | 852234103 | — | 60 shares | $4,412 |
| CORE & MAIN INC | CL A | 21874C102 | — | 106 shares | $4,397 |
| DTE ENERGY CO | COM | 233331107 | — | 36 shares | $4,385 |
| XP INC | CL A | G98239109 | — | 208 shares | $4,367 |
| TEMPUS AI INC | CL A | 88023B103 | — | 53 shares | $4,341 |
| ALAMO GROUP INC | COM | 011311107 | — | 28 shares | $4,334 |
| MOSAIC CO | COM | 61945C103 | — | 200 shares | $4,330 |
| RYDER SYS INC | COM | 783549108 | — | 19 shares | $4,330 |
| APA CORPORATION | COM | 03743Q108 | — | 104 shares | $4,321 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 60 shares | $4,269 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 22 shares | $4,252 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 119 shares | $4,238 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 13 shares | $4,236 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 82 shares | $4,205 |
| KKR & CO INC | COM | 48251W104 | — | 46 shares | $4,200 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 212 shares | $4,181 |
| MATADOR RES CO | COM | 576485205 | — | 81 shares | $4,178 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 55 shares | $4,171 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 47 shares | $4,158 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 29 shares | $4,135 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 422 shares | $4,128 |
| GEN DIGITAL INC | COM | 668771108 | — | 187 shares | $4,118 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 32 shares | $4,111 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 11 shares | $4,107 |
| CBIZ INC | COM | 124805102 | — | 75 shares | $4,102 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 74 shares | $4,084 |
| FIVE9 INC | COM | 338307101 | — | 120 shares | $4,082 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 182 shares | $4,075 |
| NNN REIT INC | COM | 637417106 | — | 99 shares | $4,068 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 287 shares | $4,053 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 26 shares | $4,033 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 151 shares | $4,029 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 445 shares | $4,005 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 26 shares | $3,999 |
| GAP INC | COM | 364760108 | — | 175 shares | $3,997 |
| DOW HLDGS INC | COM | 260557103 | — | 145 shares | $3,994 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 87 shares | $3,986 |
| NOVANTA INC | COM | 67000B104 | — | 28 shares | $3,982 |
| SOUTH BOW CORP | COM | 83671M105 | — | 120 shares | $3,976 |
| DEXCOM INC | COM | 252131107 | — | 46 shares | $3,970 |
| MOELIS & CO | CL A | 60786M105 | — | 69 shares | $3,969 |
| SUZANO S A | SPON ADS | 86959K105 | — | 463 shares | $3,968 |
| COPART INC | COM | 217204106 | — | 145 shares | $3,956 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 31 shares | $3,955 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 70 shares | $3,946 |
| IMAX CORP | COM | 45245E109 | — | 72 shares | $3,946 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 41 shares | $3,932 |
| PATRICK INDS INC | COM | 703343103 | — | 58 shares | $3,932 |
| STANDARDAERO INC | COM | 85423L103 | — | 184 shares | $3,929 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 735 shares | $3,903 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 279 shares | $3,859 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 59 shares | $3,859 |
| FIRSTENERGY CORP | COM | 337932107 | — | 89 shares | $3,857 |
| IES HOLDINGS INC | COM | 44951W106 | — | 12 shares | $3,853 |
| ANTERIX INC | COM | 03676C100 | — | 49 shares | $3,847 |
| STANTEC INC | COM | 85472N109 | — | 57 shares | $3,840 |