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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) |
|---|---|---|---|---|---|
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 212 shares | $19,846 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 608 shares | $19,791 |
| OGE ENERGY CORP | COM | 670837103 | — | 434 shares | $19,713 |
| AMETEK INC | COM | 031100100 | — | 79 shares | $19,571 |
| ENTEGRIS INC | COM | 29362U104 | — | 127 shares | $19,566 |
| US FOODS HLDG CORP | COM | 912008109 | — | 212 shares | $19,549 |
| QUALYS INC | COM | 74758T303 | — | 104 shares | $19,469 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 210 shares | $19,320 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 105 shares | $19,301 |
| OKTA INC | CL A | 679295105 | — | 92 shares | $19,239 |
| RADIAN GROUP INC | COM | 750236101 | — | 628 shares | $19,224 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 96 shares | $19,076 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 427 shares | $19,058 |
| TXNM ENERGY INC | COM | 69349H107 | — | 325 shares | $18,954 |
| INCYTE CORP | COM | 45337C102 | — | 156 shares | $18,931 |
| UBS GROUP AG | SHS | H42097107 | — | 390 shares | $18,771 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 73 shares | $18,656 |
| VISTRA CORP | COM | 92840M102 | — | 134 shares | $18,539 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 181 shares | $18,501 |
| HEICO CORP NEW | COM | 422806109 | — | 61 shares | $18,494 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 19 shares | $18,454 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 1,095 shares | $18,451 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 65 shares | $18,319 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 24 shares | $18,108 |
| PACCAR INC | COM | 693718108 | — | 164 shares | $18,009 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 780 shares | $17,956 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 37 shares | $17,889 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 265 shares | $17,846 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 131 shares | $17,721 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 752 shares | $17,695 |
| AIRBNB INC | COM CL A | 009066101 | — | 110 shares | $17,672 |
| CACI INTL INC | CL A | 127190304 | — | 29 shares | $17,665 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 194 shares | $17,623 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 189 shares | $17,549 |
| UNUM GROUP | COM | 91529Y106 | — | 200 shares | $17,546 |
| VICI PPTYS INC | COM | 925652109 | — | 753 shares | $17,297 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 149 shares | $17,293 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 243 shares | $17,246 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 456 shares | $17,196 |
| VERALTO CORP | COM SHS | 92338C103 | — | 182 shares | $17,167 |
| AUTOZONE INC | COM | 053332102 | — | 6 shares | $16,981 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 297 shares | $16,932 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 153 shares | $16,892 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,070 shares | $16,821 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 247 shares | $16,804 |
| WILLIAMS COS INC | COM | 969457100 | — | 247 shares | $16,789 |
| HASBRO INC | COM | 418056107 | — | 191 shares | $16,747 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 877 shares | $16,620 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 191 shares | $16,579 |
| E L F BEAUTY INC | COM | 26856L103 | — | 164 shares | $16,560 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 66 shares | $16,535 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 60 shares | $16,518 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 116 shares | $16,452 |
| MASTEC INC | COM | 576323109 | — | 77 shares | $16,449 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 461 shares | $16,389 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 616 shares | $16,386 |
| MODERNA INC | COM | 60770K107 | — | 85 shares | $16,369 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 306 shares | $16,329 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 372 shares | $16,238 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 731 shares | $16,207 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 744 shares | $16,190 |
| NOVA LTD | COM | M7516K103 | — | 42 shares | $16,179 |
| FLEX LTD | ORD | Y2573F102 | — | 147 shares | $16,169 |
| MSCI INC | COM | 55354G100 | — | 30 shares | $16,160 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 210 shares | $16,143 |
| BRINKER INTL INC | COM | 109641100 | — | 83 shares | $16,063 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 8 shares | $16,052 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 122 shares | $16,045 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 423 shares | $16,036 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 231 shares | $16,034 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 86 shares | $16,032 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 346 shares | $16,024 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 381 shares | $15,972 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 1,341 shares | $15,838 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 173 shares | $15,832 |
| NORTHERN TR CORP | COM | 665859104 | — | 93 shares | $15,751 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 791 shares | $15,686 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 269 shares | $15,554 |
| EVERGY INC | COM | 30034W106 | — | 198 shares | $15,532 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 76 shares | $15,498 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 255 shares | $15,487 |
| MUELLER INDS INC | COM | 624756102 | — | 254 shares | $15,395 |
| EQT CORP | COM | 26884L109 | — | 317 shares | $15,394 |
| TRIMBLE INC | COM | 896239100 | — | 268 shares | $15,306 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 90 shares | $15,237 |
| ALBEMARLE CORP | COM | 012653101 | — | 144 shares | $15,233 |
| LEAR CORP | COM NEW | 521865204 | — | 129 shares | $15,226 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 137 shares | $15,179 |
| ONTO INNOVATION INC | COM | 683344105 | — | 49 shares | $15,084 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 113 shares | $15,074 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 43 shares | $15,025 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 580 shares | $14,988 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 24 shares | $14,981 |
| AON PLC | SHS CL A | G0403H108 | — | 54 shares | $14,946 |
| MERIT MED SYS INC | COM | 589889104 | — | 172 shares | $14,832 |
| VENTAS INC | COM | 92276F100 | — | 174 shares | $14,794 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 157 shares | $14,793 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 27 shares | $14,747 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 2,611 shares | $14,700 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 223 shares | $14,674 |