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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) |
|---|---|---|---|---|---|
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 81 shares | $303 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 5 shares | $301 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 6 shares | $299 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | — | 278 shares | $292 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 57 shares | $284 |
| INVENTIVA SA | ADS | 46124U107 | — | 76 shares | $281 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 8 shares | $281 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 30 shares | $279 |
| ATS CORPORATION | COM | 00217Y104 | — | 15 shares | $271 |
| DYCOM INDS INC | COM | 267475101 | — | 1 shares | $270 |
| ADVANSIX INC | COM | 00773T101 | — | 16 shares | $255 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 38 shares | $249 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | — | 21 shares | $247 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 3 shares | $236 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 10 shares | $232 |
| MGE ENERGY INC | COM | 55277P104 | — | 3 shares | $209 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 21 shares | $208 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 25 shares | $204 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 19 shares | $199 |
| GRAIL INC | COM | 384747101 | — | 1 shares | $141 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 3 shares | $141 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | — | 20 shares | $125 |
| T3 DEFENSE INC | COM NEW | 67054R302 | — | 19 shares | $123 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 | — | 25 shares | $101 |
| MICROALGO INC | SHS CL A | G6077Y400 | — | 29 shares | $95 |
| CHEGG INC | COM | 163092109 | — | 114 shares | $83 |
| CCH HLDGS LTD | CL A NEW | G1993F114 | — | 77 shares | $70 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 3 shares | $51 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 1 shares | $24 |
| MARQETA INC | CL A COM | 57142B203 | — | 1 shares | $17 |
| BIOHAVEN LTD | COM | G1110E107 | — | 1 shares | $14 |
| DIGINEX LTD | ORD SHS | G28687112 | — | 11 shares | $13 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 1 shares | $8 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 1 shares | $7 |