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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) |
|---|---|---|---|---|---|
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 6 shares | $1,781 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 90 shares | $1,778 |
| OMNICOM GROUP INC | COM | 681919106 | — | 24 shares | $1,768 |
| GENTHERM INC | COM | 37253A103 | — | 53 shares | $1,765 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 522 shares | $1,754 |
| OWENS CORNING NEW | COM | 690742101 | — | 15 shares | $1,752 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 13 shares | $1,751 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 27 shares | $1,743 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 21 shares | $1,738 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 44 shares | $1,725 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 68 shares | $1,724 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 10 shares | $1,723 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 370 shares | $1,719 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 37 shares | $1,712 |
| BEL FUSE INC | CL B | 077347300 | — | 7 shares | $1,709 |
| ATKORE INC | COM | 047649108 | — | 18 shares | $1,706 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 51 shares | $1,703 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 13 shares | $1,700 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 11 shares | $1,698 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 139 shares | $1,692 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 56 shares | $1,689 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 40 shares | $1,689 |
| REVVITY INC | COM | 714046109 | — | 11 shares | $1,682 |
| PEOPLE INC | COM NEW | 44891N208 | — | 40 shares | $1,679 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 46 shares | $1,678 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 13 shares | $1,669 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 20 shares | $1,666 |
| BOYD GAMING CORP | COM | 103304101 | — | 25 shares | $1,665 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 33 shares | $1,664 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 14 shares | $1,656 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 61 shares | $1,648 |
| CORVEL CORP | COM | 221006109 | — | 22 shares | $1,641 |
| NORDSON CORP | COM | 655663102 | — | 5 shares | $1,640 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 60 shares | $1,638 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 45 shares | $1,636 |
| HOPE BANCORP INC | COM | 43940T109 | — | 123 shares | $1,635 |
| BALL CORP | COM | 058498106 | — | 29 shares | $1,625 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 4 shares | $1,621 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 77 shares | $1,619 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 35 shares | $1,604 |
| MCGRATH RENTCORP | COM | 580589109 | — | 14 shares | $1,601 |
| CARMAX INC | COM | 143130102 | — | 29 shares | $1,599 |
| ALCOA CORP | COM | 013872106 | — | 38 shares | $1,596 |
| BLACKLINE INC | COM | 09239B109 | — | 60 shares | $1,592 |
| RALLIANT CORP | COM | 750940108 | — | 23 shares | $1,591 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 43 shares | $1,583 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 24 shares | $1,576 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 12 shares | $1,575 |
| STRIDE INC | COM | 86333M108 | — | 20 shares | $1,560 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 63 shares | $1,559 |
| BERKLEY W R CORP | COM | 084423102 | — | 23 shares | $1,554 |
| TELUS CORPORATION | COM | 87971M103 | — | 185 shares | $1,553 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 7 shares | $1,552 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 782 shares | $1,549 |
| ALLY FINL INC | COM | 02005N100 | — | 41 shares | $1,543 |
| CHAMPION HOMES INC | COM | 830830105 | — | 18 shares | $1,543 |
| TORO CO | COM | 891092108 | — | 16 shares | $1,543 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 79 shares | $1,535 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 162 shares | $1,531 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 110 shares | $1,525 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 334 shares | $1,514 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 80 shares | $1,512 |
| ARGAN INC | COM | 04010E109 | — | 4 shares | $1,512 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 45 shares | $1,511 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 17 shares | $1,511 |
| EQUIFAX INC | COM | 294429105 | — | 11 shares | $1,510 |
| SAUL CTRS INC | COM | 804395101 | — | 50 shares | $1,504 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 513 shares | $1,498 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 21 shares | $1,495 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 49 shares | $1,490 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 65 shares | $1,488 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 27 shares | $1,486 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 7 shares | $1,482 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 11 shares | $1,479 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 13 shares | $1,478 |
| NELNET INC | CL A | 64031N108 | — | 12 shares | $1,477 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 347 shares | $1,468 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 5 shares | $1,457 |
| GAMING & LEISURE P | COM | 36467J108 | — | 38 shares | $1,443 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 108 shares | $1,443 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 16 shares | $1,441 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 81 shares | $1,441 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 13 shares | $1,438 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 23 shares | $1,429 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 92 shares | $1,426 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 39 shares | $1,423 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 89 shares | $1,417 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 51 shares | $1,408 |
| SAILPOINT INC | COM | 78781J109 | — | 69 shares | $1,405 |
| SENTINELONE INC | CL A | 81730H109 | — | 59 shares | $1,402 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 17 shares | $1,389 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 76 shares | $1,362 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 22 shares | $1,358 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 9 shares | $1,358 |
| AECOM | COM | 00766T100 | — | 23 shares | $1,356 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 23 shares | $1,356 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 14 shares | $1,353 |
| CTS CORP | COM | 126501105 | — | 23 shares | $1,350 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 28 shares | $1,350 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 62 shares | $1,345 |