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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) |
|---|---|---|---|---|---|
| ROYAL BK CDA | COM | 780087102 | — | 154 shares | $30,275 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 946 shares | $30,225 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 171 shares | $30,016 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 726 shares | $29,839 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 987 shares | $29,759 |
| BARCLAYS PLC | ADR | 06738E204 | — | 1,226 shares | $29,756 |
| CENCORA INC | COM | 03073E105 | — | 99 shares | $29,725 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 229 shares | $29,615 |
| DATADOG INC | CL A COM | 23804L103 | — | 108 shares | $29,576 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 115 shares | $29,538 |
| BLACKSTONE INC | COM | 09260D107 | — | 261 shares | $29,256 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 138 shares | $29,054 |
| NATERA INC | COM | 632307104 | — | 70 shares | $28,932 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 732 shares | $28,871 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 336 shares | $28,698 |
| BIOGEN INC | COM | 09062X103 | — | 127 shares | $28,687 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 47 shares | $28,521 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 146 shares | $28,440 |
| GARMIN LTD | SHS | H2906T109 | — | 99 shares | $28,398 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 300 shares | $28,185 |
| MKS INC. | COM | 55306N104 | — | 106 shares | $28,129 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 37 shares | $28,056 |
| NUCOR CORP | COM | 670346105 | — | 120 shares | $28,050 |
| WESCO INTL INC | COM | 95082P105 | — | 78 shares | $28,049 |
| ARROW ELECTRS INC | COM | 042735100 | — | 123 shares | $27,921 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 1,244 shares | $27,791 |
| EVERPURE INC | CL A | 74624M102 | — | 212 shares | $27,726 |
| D R HORTON INC | COM | 23331A109 | — | 201 shares | $27,467 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 2,463 shares | $27,217 |
| HP INC | COM | 40434L105 | — | 869 shares | $27,171 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 128 shares | $27,019 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 428 shares | $26,708 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 95 shares | $26,600 |
| TOTALENERGIES SE | ACT | F92124100 | — | 311 shares | $26,591 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 179 shares | $26,546 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 132 shares | $26,469 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 147 shares | $26,356 |
| MASCO CORP | COM | 574599106 | — | 391 shares | $26,354 |
| CBRE GROUP INC | CL A | 12504L109 | — | 205 shares | $26,337 |
| SERVICENOW INC | COM | 81762P102 | — | 196 shares | $26,266 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 264 shares | $26,205 |
| ECOLAB INC | COM | 278865100 | — | 95 shares | $26,086 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 70 shares | $25,593 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 158 shares | $25,513 |
| BOEING CO | COM | 097023105 | — | 136 shares | $25,303 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 188 shares | $25,140 |
| VERISIGN INC | COM | 92343E102 | — | 89 shares | $25,099 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 94 shares | $24,991 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 41 shares | $24,947 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 104 shares | $24,626 |
| SITE CTRS CORP | COM | 82981J851 | — | 7,299 shares | $24,598 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 117 shares | $24,555 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 331 shares | $24,319 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 145 shares | $24,213 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 2,240 shares | $24,103 |
| IRON MTN INC DEL | COM | 46284V101 | — | 213 shares | $23,633 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 115 shares | $23,605 |
| FORMFACTOR INC | COM | 346375108 | — | 158 shares | $23,591 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 656 shares | $23,288 |
| HUMANA INC | COM | 444859102 | — | 61 shares | $23,276 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 72 shares | $23,276 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 237 shares | $23,091 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 1,663 shares | $22,784 |
| FOX CORP | CL A COM | 35137L105 | — | 363 shares | $22,742 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 732 shares | $22,656 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 73 shares | $22,557 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 474 shares | $22,525 |
| FERRARI N V | COM | N3167Y103 | — | 57 shares | $22,393 |
| RELIANCE INC | COM | 759509102 | — | 58 shares | $22,316 |
| SOUTHERN CO | COM | 842587107 | — | 268 shares | $22,215 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 144 shares | $22,166 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 294 shares | $22,083 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 652 shares | $22,025 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 331 shares | $21,962 |
| TARGET CORP | COM | 87612E106 | — | 140 shares | $21,937 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 186 shares | $21,861 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 526 shares | $21,837 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 40 shares | $21,676 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 80 shares | $21,523 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 90 shares | $21,378 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 389 shares | $21,357 |
| AVNET INC | COM | 053807103 | — | 213 shares | $21,290 |
| CINTAS CORP | COM | 172908105 | — | 109 shares | $21,262 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 134 shares | $21,175 |
| PULTE GROUP INC | COM | 745867101 | — | 182 shares | $21,123 |
| EXELON CORP | COM | 30161N101 | — | 521 shares | $21,049 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 63 shares | $20,935 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 135 shares | $20,921 |
| NIKE INC | CL B | 654106103 | — | 587 shares | $20,780 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 19 shares | $20,570 |
| PTC INC | COM | 69370C100 | — | 146 shares | $20,484 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 117 shares | $20,340 |
| EDISON INTL | COM | 281020107 | — | 378 shares | $20,310 |
| ROYAL GOLD INC | COM | 780287108 | — | 86 shares | $20,296 |
| HUBSPOT INC | COM | 443573100 | — | 99 shares | $20,294 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 21 shares | $20,138 |
| BEST BUY INC | COM | 086516101 | — | 227 shares | $20,031 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 54 shares | $20,022 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 718 shares | $20,011 |
| AUTODESK INC | COM | 052769106 | — | 95 shares | $19,855 |