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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) |
|---|---|---|---|---|---|
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 94 shares | $3,823 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 89 shares | $3,810 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1,223 shares | $3,804 |
| GLAUKOS CORP | COM | 377322102 | — | 23 shares | $3,777 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 129 shares | $3,776 |
| SAMSARA INC | COM CL A | 79589L106 | — | 99 shares | $3,775 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 53 shares | $3,768 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 68 shares | $3,762 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 81 shares | $3,722 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 26 shares | $3,703 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 43 shares | $3,692 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 78 shares | $3,689 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 107 shares | $3,675 |
| LIVANOVA PLC | SHS | G5509L101 | — | 48 shares | $3,672 |
| BELDEN INC | COM | 077454106 | — | 34 shares | $3,670 |
| CMS ENERGY CORP | COM | 125896100 | — | 58 shares | $3,659 |
| CAE INC | COM | 124765108 | — | 152 shares | $3,650 |
| TOLL BROTHERS INC | COM | 889478103 | — | 27 shares | $3,639 |
| CROCS INC | COM | 227046109 | — | 31 shares | $3,637 |
| ST JOE CO | COM | 790148100 | — | 55 shares | $3,618 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 265 shares | $3,612 |
| VALARIS LTD | CL A | G9460G101 | — | 46 shares | $3,612 |
| EAGLE MATLS INC | COM | 26969P108 | — | 21 shares | $3,592 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 48 shares | $3,578 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 473 shares | $3,576 |
| CNH INDL N V | SHS | N20944109 | — | 278 shares | $3,573 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 31 shares | $3,572 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 54 shares | $3,570 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 56 shares | $3,568 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 28 shares | $3,540 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 144 shares | $3,530 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 80 shares | $3,528 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 91 shares | $3,522 |
| COHEN & STEERS INC | COM | 19247A100 | — | 48 shares | $3,510 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 53 shares | $3,510 |
| DAVITA INC | COM | 23918K108 | — | 20 shares | $3,499 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 825 shares | $3,482 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 173 shares | $3,471 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 86 shares | $3,439 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 37 shares | $3,433 |
| COVISTA INC | COM | 00737L103 | — | 28 shares | $3,422 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 57 shares | $3,420 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 121 shares | $3,415 |
| AGREE RLTY CORP | COM | 008492100 | — | 51 shares | $3,408 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 30 shares | $3,398 |
| PLEXUS CORP | COM | 729132100 | — | 13 shares | $3,393 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 31 shares | $3,391 |
| CABOT CORP | COM | 127055101 | — | 44 shares | $3,385 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 331 shares | $3,380 |
| AMDOCS LTD | SHS | G02602103 | — | 59 shares | $3,374 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 734 shares | $3,370 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 40 shares | $3,364 |
| TOAST INC | CL A | 888787108 | — | 116 shares | $3,363 |
| GRANITE CONSTR INC | COM | 387328107 | — | 29 shares | $3,362 |
| SYNAPTICS INC | COM | 87157D109 | — | 33 shares | $3,347 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 100 shares | $3,340 |
| SAP SE | SPON ADR | 803054204 | — | 16 shares | $3,336 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 136 shares | $3,323 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 292 shares | $3,318 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 45 shares | $3,295 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 296 shares | $3,289 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 299 shares | $3,278 |
| VONTIER CORPORATION | COM | 928881101 | — | 104 shares | $3,266 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 6 shares | $3,263 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 2,652 shares | $3,262 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 126 shares | $3,261 |
| KB HOME | COM | 48666K109 | — | 70 shares | $3,253 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 36 shares | $3,252 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 30 shares | $3,242 |
| ESAB CORPORATION | COM | 29605J106 | — | 49 shares | $3,229 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 75 shares | $3,228 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 32 shares | $3,225 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 719 shares | $3,222 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 208 shares | $3,208 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 112 shares | $3,204 |
| RAMBUS INC DEL | COM | 750917106 | — | 30 shares | $3,203 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 32 shares | $3,185 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 65 shares | $3,180 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 48 shares | $3,164 |
| WINGSTOP INC | COM | 974155103 | — | 30 shares | $3,162 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 1,859 shares | $3,161 |
| ADT INC DEL | COM | 00090Q103 | — | 519 shares | $3,156 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 53 shares | $3,150 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 101 shares | $3,137 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 81 shares | $3,131 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 65 shares | $3,126 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 28 shares | $3,116 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 32 shares | $3,112 |
| QUANTUM CYBER NV | SHS NEW | N5436L119 | — | 2,375 shares | $3,112 |
| ROBOSTRATEGY INC | COM SHS | 77106T107 | — | 118 shares | $3,100 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 74 shares | $3,082 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 100 shares | $3,080 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 173 shares | $3,076 |
| FLOWSERVE CORP | COM | 34354P105 | — | 42 shares | $3,072 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 30 shares | $3,070 |
| UGI CORP NEW | COM | 902681105 | — | 86 shares | $3,068 |
| EPLUS INC | COM | 294268107 | — | 34 shares | $3,061 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 1,048 shares | $3,061 |
| RPM INTL INC | COM | 749685103 | — | 31 shares | $3,059 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 18 shares | $3,057 |