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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) |
|---|---|---|---|---|---|
| FRONTLINE PLC | COM | M46528101 | — | 62 shares | $3,055 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 29 shares | $3,054 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 27 shares | $3,053 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 84 shares | $3,048 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 19 shares | $3,029 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 6 shares | $3,024 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 161 shares | $3,018 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 202 shares | $3,018 |
| BANK OF MONTREAL | COM | 063671101 | — | 18 shares | $3,011 |
| SAIA INC | COM | 78709Y105 | — | 9 shares | $3,004 |
| PRIMERICA INC | COM | 74164M108 | — | 11 shares | $2,997 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 266 shares | $2,996 |
| RBC BEARINGS INC | COM | 75524B104 | — | 6 shares | $2,996 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 89 shares | $2,982 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 49 shares | $2,975 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 83 shares | $2,974 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 40 shares | $2,966 |
| VALVOLINE INC | COM | 92047W101 | — | 98 shares | $2,954 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 29 shares | $2,950 |
| NEWS CORP NEW | CL B | 65249B208 | — | 93 shares | $2,950 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 239 shares | $2,933 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 24 shares | $2,916 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 48 shares | $2,916 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 111 shares | $2,909 |
| BRUNSWICK CORP | COM | 117043109 | — | 45 shares | $2,891 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 45 shares | $2,868 |
| UMB FINL CORP | COM | 902788108 | — | 22 shares | $2,861 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 19 shares | $2,860 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 69 shares | $2,845 |
| WP CAREY INC | COM | 92936U109 | — | 44 shares | $2,844 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 33 shares | $2,827 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 75 shares | $2,825 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 32 shares | $2,819 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 51 shares | $2,792 |
| ZSCALER INC | COM | 98980G102 | — | 14 shares | $2,792 |
| BILL HOLDINGS INC | COM | 090043100 | — | 65 shares | $2,766 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 799 shares | $2,765 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 39 shares | $2,756 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 22 shares | $2,751 |
| TRANSUNION | COM | 89400J107 | — | 45 shares | $2,751 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 65 shares | $2,743 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 61 shares | $2,724 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 17 shares | $2,696 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 100 shares | $2,696 |
| WPP PLC NEW | ADR | 92937A102 | — | 109 shares | $2,695 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 22 shares | $2,681 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 51 shares | $2,680 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 42 shares | $2,678 |
| BURLINGTON STORES INC | COM | 122017106 | — | 10 shares | $2,672 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 17 shares | $2,667 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 48 shares | $2,664 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 24 shares | $2,662 |
| NOV INC | COM | 62955J103 | — | 142 shares | $2,660 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 32 shares | $2,630 |
| TYSON FOODS INC | CL A | 902494103 | — | 52 shares | $2,628 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 208 shares | $2,625 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 18 shares | $2,617 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 9 shares | $2,607 |
| AVANTOR INC | COM | 05352A100 | — | 173 shares | $2,604 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 14 shares | $2,582 |
| CARLISLE COS INC | COM | 142339100 | — | 8 shares | $2,578 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 17 shares | $2,578 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 56 shares | $2,574 |
| PPL CORP | COM | 69351T106 | — | 78 shares | $2,566 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 64 shares | $2,546 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 137 shares | $2,535 |
| BLACK HILLS CORP | COM | 092113109 | — | 36 shares | $2,523 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 97 shares | $2,513 |
| IDEX CORP | COM | 45167R104 | — | 11 shares | $2,508 |
| BXP INC | COM | 101121101 | — | 41 shares | $2,506 |
| FLUOR CORP | COM | 343412102 | — | 52 shares | $2,490 |
| HEARTFLOW INC | COM | 42238D107 | — | 50 shares | $2,488 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 48 shares | $2,483 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 1,478 shares | $2,469 |
| ALLIENT INC | COM | 019330109 | — | 22 shares | $2,456 |
| AAR CORP | COM | 000361105 | — | 24 shares | $2,436 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 22 shares | $2,432 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 9 shares | $2,425 |
| GRIFFON CORP | COM | 398433102 | — | 26 shares | $2,420 |
| 1ST FINL BANCORP | COM | 320209109 | — | 77 shares | $2,412 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 153 shares | $2,409 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 361 shares | $2,405 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 25 shares | $2,405 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 64 shares | $2,402 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 498 shares | $2,401 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 49 shares | $2,396 |
| HELLO GROUP INC | ADS | 423403104 | — | 495 shares | $2,396 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 87 shares | $2,393 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 170 shares | $2,392 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 478 shares | $2,362 |
| MAXIMUS INC | COM | 577933104 | — | 44 shares | $2,341 |
| ENOVA INTL INC | COM | 29357K103 | — | 14 shares | $2,340 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 8 shares | $2,337 |
| CAMTEK LTD | ORD | M20791105 | — | 15 shares | $2,329 |
| CAVA GROUP INC | COM | 148929102 | — | 43 shares | $2,327 |
| F N B CORP | COM | 302520101 | — | 134 shares | $2,307 |
| TORM PLC | SHS CL A | G89479102 | — | 60 shares | $2,283 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 19 shares | $2,280 |
| BIO RAD LABS INC | CL A | 090572207 | — | 6 shares | $2,267 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 61 shares | $2,266 |