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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) |
|---|---|---|---|---|---|
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 1,942 shares | $47,560 |
| ROSS STORES INC | COM | 778296103 | — | 203 shares | $47,381 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,470 shares | $47,276 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 376 shares | $47,098 |
| TWILIO INC | CL A | 90138F102 | — | 161 shares | $47,087 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 653 shares | $46,866 |
| NETAPP INC | COM | 64110D104 | — | 223 shares | $46,848 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 1,025 shares | $46,617 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 377 shares | $46,311 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 473 shares | $46,099 |
| XYLEM INC | COM | 98419M100 | — | 455 shares | $46,078 |
| METLIFE INC | COM | 59156R108 | — | 489 shares | $46,045 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 1,318 shares | $46,012 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 538 shares | $45,753 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 529 shares | $45,664 |
| FORD MTR CO | COM | 345370860 | — | 3,780 shares | $45,587 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 459 shares | $45,584 |
| NEWMONT CORP | COM | 651639106 | — | 392 shares | $45,214 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 141 shares | $44,855 |
| DOORDASH INC | CL A | 25809K105 | — | 244 shares | $44,787 |
| CIENA CORP | COM NEW | 171779309 | — | 127 shares | $44,682 |
| SEMPRA | COM | 816851109 | — | 571 shares | $44,516 |
| CSX CORP | COM | 126408103 | — | 948 shares | $44,092 |
| QUANTA SVCS INC | COM | 74762E102 | — | 68 shares | $43,691 |
| HONEYWELL INTL INC | COM | 438516205 | — | 207 shares | $43,665 |
| THE CIGNA GROUP | COM | 125523100 | — | 160 shares | $43,493 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 45 shares | $42,994 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 268 shares | $42,980 |
| MARATHON PETE CORP | COM | 56585A102 | — | 106 shares | $41,915 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 375 shares | $41,407 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 224 shares | $41,075 |
| REALTY INCOME CORP | COM | 756109104 | — | 756 shares | $41,051 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 346 shares | $41,050 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 179 shares | $40,487 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 361 shares | $40,053 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 356 shares | $39,858 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 458 shares | $39,205 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 176 shares | $39,160 |
| DANAHER CORP DEL | COM | 235851102 | — | 176 shares | $38,993 |
| EOG RES INC | COM | 26875P101 | — | 281 shares | $38,711 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 372 shares | $38,703 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 116 shares | $38,493 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 86 shares | $38,354 |
| CVS HEALTH CORP | COM | 126650100 | — | 447 shares | $38,304 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 228 shares | $38,270 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 143 shares | $37,881 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 131 shares | $37,312 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 2,745 shares | $36,893 |
| LOWES COS INC | COM | 548661107 | — | 199 shares | $36,674 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 180 shares | $36,476 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 329 shares | $36,250 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 130 shares | $36,170 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 173 shares | $35,898 |
| STATE STR CORP | COM | 857477103 | — | 205 shares | $35,791 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 699 shares | $35,684 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 1,543 shares | $35,598 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 615 shares | $35,584 |
| COHERENT CORP | COM | 19247G107 | — | 123 shares | $35,401 |
| UNITED RENTALS INC | COM | 911363109 | — | 35 shares | $35,028 |
| PRICESMART INC | COM | 741511109 | — | 207 shares | $35,006 |
| INGREDION INC | COM | 457187102 | — | 365 shares | $34,971 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 195 shares | $34,905 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 837 shares | $34,895 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 375 shares | $34,650 |
| GARTNER INC | COM | 366651107 | — | 184 shares | $34,324 |
| FEDEX CORP | COM | 31428X106 | — | 120 shares | $34,211 |
| MCDONALDS CORP | COM | 580135101 | — | 148 shares | $34,180 |
| IDEXX LABS INC | COM | 45168D104 | — | 64 shares | $33,421 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,239 shares | $33,305 |
| CORTEVA INC | COM | 22052L104 | — | 427 shares | $33,157 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 358 shares | $33,065 |
| EVERCORE INC | CLASS A | 29977A105 | — | 128 shares | $32,960 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 97 shares | $32,938 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 204 shares | $32,865 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 118 shares | $32,684 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 426 shares | $32,482 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 398 shares | $32,453 |
| KENVUE INC | COM | 49177J102 | — | 1,832 shares | $32,354 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 387 shares | $32,300 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 217 shares | $32,108 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 509 shares | $32,083 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 225 shares | $32,079 |
| RESMED INC | COM | 761152107 | — | 145 shares | $32,060 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 129 shares | $31,983 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 322 shares | $31,917 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 342 shares | $31,820 |
| ASTERA LABS INC | COM | 04626A103 | — | 89 shares | $31,682 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 265 shares | $31,660 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | — | 9,848 shares | $31,514 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 557 shares | $31,421 |
| HERSHEY CO | COM | 427866108 | — | 199 shares | $31,365 |
| WABTEC | COM | 929740108 | — | 109 shares | $31,303 |
| CLOROX CO DEL | COM | 189054109 | — | 384 shares | $31,108 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 370 shares | $31,071 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 308 shares | $31,021 |
| JABIL INC | COM | 466313103 | — | 108 shares | $30,981 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 270 shares | $30,783 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 180 shares | $30,732 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 167 shares | $30,578 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 72 shares | $30,422 |