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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 29 shares | $2,263 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 14 shares | $2,253 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 93 shares | $2,250 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 159 shares | $2,246 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 182 shares | $2,228 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 615 shares | $2,227 |
| IDACORP INC | COM | 451107106 | — | 17 shares | $2,223 |
| PVH CORPORATION | COM | 693656100 | — | 30 shares | $2,222 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 32 shares | $2,221 |
| ETSY INC | COM | 29786A106 | — | 31 shares | $2,217 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 117 shares | $2,211 |
| CVB FINL CORP | COM | 126600105 | — | 102 shares | $2,205 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 103 shares | $2,188 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 22 shares | $2,179 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 18 shares | $2,169 |
| EPAM SYS INC | COM | 29414B104 | — | 20 shares | $2,168 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 892 shares | $2,168 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 20 shares | $2,166 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 31 shares | $2,163 |
| FTI CONSULTING INC | COM | 302941109 | — | 16 shares | $2,153 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 68 shares | $2,147 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 43 shares | $2,146 |
| CHEMOURS CO | COM | 163851108 | — | 158 shares | $2,145 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 1,020 shares | $2,142 |
| QXO INC | COM NEW | 82846H405 | — | 183 shares | $2,140 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 59 shares | $2,140 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 166 shares | $2,139 |
| ALCON AG | ORD SHS | H01301128 | — | 33 shares | $2,137 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 26 shares | $2,137 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 388 shares | $2,134 |
| WESBANCO INC | COM | 950810101 | — | 57 shares | $2,133 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 44 shares | $2,109 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 26 shares | $2,108 |
| KILROY REALTY CORP | COM | 49427F108 | — | 63 shares | $2,097 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 149 shares | $2,084 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 11 shares | $2,081 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 24 shares | $2,052 |
| FRONTDOOR INC | COM | 35905A109 | — | 28 shares | $2,048 |
| ARCOSA INC | COM | 039653100 | — | 14 shares | $2,047 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 12 shares | $2,040 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 70 shares | $2,032 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 28 shares | $2,030 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 188 shares | $2,029 |
| FLOWERS FOODS INC | COM | 343498101 | — | 362 shares | $2,010 |
| YETI HLDGS INC | COM | 98585X104 | — | 49 shares | $2,010 |
| KORN FERRY | COM NEW | 500643200 | — | 28 shares | $2,005 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 53 shares | $2,004 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 17 shares | $2,002 |
| DANA INC | COM | 235825205 | — | 73 shares | $1,994 |
| ITRON INC | COM | 465741106 | — | 23 shares | $1,986 |
| TIMKEN CO | COM | 887389104 | — | 17 shares | $1,985 |
| DOXIMITY INC | CL A | 26622P107 | — | 70 shares | $1,984 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 21 shares | $1,980 |
| APTIV PLC | COM SHS | G3265R107 | — | 46 shares | $1,979 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 208 shares | $1,979 |
| FORTIVE CORP | COM | 34959J108 | — | 36 shares | $1,974 |
| ASHLAND INC | COM | 044186104 | — | 29 shares | $1,970 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 353 shares | $1,967 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 29 shares | $1,964 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 26 shares | $1,959 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 74 shares | $1,956 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 36 shares | $1,955 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 168 shares | $1,951 |
| RUBRIK INC. | CL A | 781154109 | — | 17 shares | $1,946 |
| AVIENT CORPORATION | COM | 05368V106 | — | 48 shares | $1,932 |
| ICU MED INC | COM | 44930G107 | — | 12 shares | $1,927 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 143 shares | $1,912 |
| PENUMBRA INC | COM | 70975L107 | — | 6 shares | $1,911 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 24 shares | $1,909 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 30 shares | $1,908 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 23 shares | $1,907 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 111 shares | $1,907 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 130 shares | $1,906 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 53 shares | $1,902 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 116 shares | $1,902 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 15 shares | $1,901 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 34 shares | $1,897 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 89 shares | $1,886 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 17 shares | $1,880 |
| ARCHROCK INC | COM | 03957W106 | — | 62 shares | $1,878 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 173 shares | $1,870 |
| MIDDLEBY CORP | COM | 596278101 | — | 18 shares | $1,865 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 7 shares | $1,856 |
| MAPLEBEAR INC | COM | 565394103 | — | 43 shares | $1,855 |
| MDU RES GROUP INC | COM | 552690109 | — | 100 shares | $1,854 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 12 shares | $1,833 |
| DONALDSON INC | COM | 257651109 | — | 21 shares | $1,828 |
| ROKU INC | COM CL A | 77543R102 | — | 12 shares | $1,828 |
| MERCURY SYS INC | COM | 589378108 | — | 22 shares | $1,826 |
| IAMGOLD CORP | COM | 450913108 | — | 99 shares | $1,823 |
| HAFNIA LTD | SHS | Y2990R101 | — | 183 shares | $1,820 |
| VSE CORP | COM | 918284100 | — | 11 shares | $1,812 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 23 shares | $1,810 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 57 shares | $1,802 |
| V F CORP | COM | 918204108 | — | 128 shares | $1,800 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 48 shares | $1,791 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 11 shares | $1,782 |
| COSTAR GROUP INC | COM | 22160N109 | — | 65 shares | $1,781 |
| DAUCH CORP | COM | 024061103 | — | 341 shares | $1,781 |
| FULLER H B CO | COM | 359694106 | — | 36 shares | $1,781 |