← Back to Discover

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
  1. SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $70,386,062
  2. GOLDMAN SACHS ETF TR · ACCES TREASURY · 381430529 · shares: $66,263,042
  3. FLEXSHARES TR · NRTRN TR IBOXX 3 · 33939L506 · shares: $49,547,464
  4. VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $49,038,332
  5. ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $38,907,164
  6. SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $35,030,151
  7. SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $26,378,083
  8. ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $24,751,839
  9. VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $19,594,056
  10. ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $16,158,836

Reported holdings

1,934 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
FREEDOM HOLDING CORPCOM356390104 — 8 shares $1,339
MDA SPACE LTDCOM55293N109 — 45 shares $1,334
VIKING HOLDINGS LTDORD SHSG93A5A101 — 17 shares $1,332
ATLANTA BRAVES HLDGS INCCOM SER C047726302 — 25 shares $1,324
OTTER TAIL CORPCOM689648103 — 15 shares $1,321
KADANT INCCOM48282T104 — 5 shares $1,308
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L109 — 20 shares $1,307
BRIGHTHOUSE FINL INCCOM10922N103 — 26 shares $1,298
ENACT HLDGS INCCOM29249E109 — 30 shares $1,298
TEXTRON INCCOM883203101 — 17 shares $1,296
DIMENSIONAL ETF TRUSTCALIF MUN BD ETF25434V633 — 27 shares $1,295
SERVICE CORP INTLCOM817565104 — 17 shares $1,295
STAR BULK CARRIERS CORP.SHS PARY8162K204 — 44 shares $1,292
CASELLA WASTE SYS INCCL A147448104 — 16 shares $1,286
AMERIS BANCORPCOM03076K108 — 16 shares $1,273
CLEARPOINT NEURO INCCOM18507C103 — 104 shares $1,270
CROWN CASTLE INCCOM22822V101 — 19 shares $1,267
APOLLO COML REAL ESTATE FINCOM03762U105 — 204 shares $1,265
SCHEIN HENRY INCCOM806407102 — 15 shares $1,260
CLEVELAND-CLIFFS INC NEWCOM185899101 — 114 shares $1,256
NABORS INDUSTRIES LTDSHSG6359F137 — 16 shares $1,250
HERC HLDGS INCCOM42704L104 — 10 shares $1,248
SHOALS TECHNOLOGIES GROUP INCL A82489W107 — 154 shares $1,248
ALGONQUIN POWER & UTILITIESCOM015857105 — 247 shares $1,243
B2GOLD CORPCOM11777Q209 — 238 shares $1,243
LUMEN TECHNOLOGIES INCCOM550241103 — 221 shares $1,238
PERDOCEO ED CORPCOM71363P106 — 40 shares $1,238
TRAVEL PLUS LEISURE COCOM894164102 — 20 shares $1,238
DOLBY LABORATORIES INCCOM CL A25659T107 — 21 shares $1,235
HOVNANIAN ENTERPRISES INCCL A NEW442487401 — 11 shares $1,223
AURORA INNOVATION INCCLASS A COM051774107 — 220 shares $1,219
BILIBILI INCSPONS ADS REP Z090040106 — 81 shares $1,217
LYFT INCCL A COM55087P104 — 81 shares $1,216
ICL GROUP LTDSHSM53213100 — 242 shares $1,215
NAPCO SEC TECHNOLOGIES INCCOM630402105 — 34 shares $1,212
WD 40 COCOM929236107 — 6 shares $1,212
SCHOLAR ROCK HLDG CORPCOM80706P103 — 25 shares $1,208
DOMINOS PIZZA INCCOM25754A201 — 4 shares $1,199
VERACYTE INCCOM92337F107 — 26 shares $1,198
DAKTRONICS INCCOM234264109 — 68 shares $1,183
BIONTECH SESPONSORED ADS09075V102 — 12 shares $1,180
KEMPER CORPCOM488401100 — 47 shares $1,175
SHAKE SHACK INCCL A819047101 — 20 shares $1,174
OSCAR HEALTH INCCL A687793109 — 38 shares $1,172
MYR GROUP INCCOM55405W104 — 4 shares $1,170
COLLIERS INTL GROUP INCSUB VTG SHS194693107 — 13 shares $1,168
COOPER-STANDARD HOLDINGS INCCOM21676P103 — 56 shares $1,168
U HAUL HOLDING COMPANYCOM SER N023586506 — 22 shares $1,163
SEADRILL LTDCOMG7997W102 — 26 shares $1,162
OMNICELL COMCOM68213N109 — 34 shares $1,158
OVINTIV INCCOM69047Q102 — 20 shares $1,157
HELIOS TECHNOLOGIES INCCOM42328H109 — 17 shares $1,155
WIX COM LTDSHSM98068105 — 16 shares $1,155
CENTURY COMMUNITIES INCCOM156504300 — 19 shares $1,145
ERASCA INCCOM29479A108 — 78 shares $1,144
FLOTEK INDUSTRIES INCCOM NEW343389409 — 39 shares $1,144
ROCKET COS INCCOM CL A77311W101 — 99 shares $1,140
AEROVIRONMENT INCCOM008073108 — 8 shares $1,138
PAGERDUTY INCCOM69553P100 — 74 shares $1,118
METHANEX CORPCOM59151K108 — 19 shares $1,115
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500 — 23 shares $1,113
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101 — 25 shares $1,112
RESIDEO TECHNOLOGIES INCCOM76118Y104 — 61 shares $1,108
NATIONAL HEALTHCARE CORPCOM635906100 — 5 shares $1,098
METROCITY BANKSHARES INCCOM59165J105 — 32 shares $1,097
STANDEX INTL CORPCOM854231107 — 4 shares $1,093
RENASANT CORPCOM75970E107 — 28 shares $1,089
LIFE360 INCCOM532206109 — 27 shares $1,088
FACTSET RESH SYS INCCOM303075105 — 4 shares $1,080
GLACIER BANCORP INC NEWCOM37637Q105 — 25 shares $1,080
IHS HOLDING LIMITEDORD SHSG4701H109 — 129 shares $1,079
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105 — 118 shares $1,070
TERAWULF INCCOM88080T104 — 72 shares $1,066
SUNRUN INCCOM86771W105 — 137 shares $1,065
INTERNATIONAL PAPER COCOM460146103 — 32 shares $1,062
NLIGHT INCCOM65487K100 — 27 shares $1,052
FRESHPET INCCOM358039105 — 18 shares $1,037
LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100 — 18 shares $1,035
PENNYMAC MTG INVT TRCOM70931T103 — 131 shares $1,033
GALAXY DIGITAL INC.CL A36317J209 — 45 shares $1,024
YELP INCCL A985817105 — 55 shares $1,018
FULTON FINL CORP PACOM360271100 — 45 shares $1,016
FOX CORPCL B COM35137L204 — 18 shares $1,014
BANKUNITED INCCOM06652K103 — 24 shares $1,013
JAMES HARDIE INDS PLCORD SHSG4253H101 — 40 shares $1,013
INTEGER HLDGS CORPCOM45826H109 — 8 shares $1,011
MURPHY USA INCCOM626755102 — 2 shares $1,009
LCI INDSCOM50189K103 — 12 shares $1,005
LKQ CORPCOM501889208 — 44 shares $1,005
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q108 — 103 shares $998
NRC HEALTHCOM NEW637372202 — 47 shares $996
PC CONNECTION INCCOM69318J100 — 11 shares $993
TALOS ENERGY INCCOM87484T108 — 60 shares $980
ASSOCIATED BANC-CORPCOM045487105 — 34 shares $975
XPEL INCCOM98379L100 — 22 shares $972
ISHARES TRRUS MDCP VAL ETF464287473 — 6 shares $965
STARWOOD PPTY TR INCCOM85571B105 — 71 shares $959
REDWOOD TRUST INCCOM758075402 — 245 shares $951
SUNOCOCORP LLCCOM SHS LLC86765Q106 — 13 shares $951
EMPIRE ST RLTY TR INCCL A292104106 — 235 shares $948