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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) |
|---|---|---|---|---|---|
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 115 shares | $14,530 |
| CARVANA CO | CL A | 146869102 | — | 232 shares | $14,510 |
| WATERS CORP | COM | 941848103 | — | 33 shares | $14,500 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 192 shares | $14,475 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 1,041 shares | $14,398 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 282 shares | $14,264 |
| DIGI INTL INC | COM | 253798102 | — | 187 shares | $14,256 |
| PACKAGING CORP AMER | COM | 695156109 | — | 62 shares | $14,215 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 345 shares | $14,170 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 437 shares | $14,111 |
| BROWN & BROWN INC | COM | 115236101 | — | 231 shares | $14,068 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 57 shares | $14,065 |
| DYNATRACE INC | COM NEW | 268150109 | — | 243 shares | $14,031 |
| ROBLOX CORP | CL A | 771049103 | — | 330 shares | $13,983 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 206 shares | $13,982 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 396 shares | $13,952 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 660 shares | $13,940 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 114 shares | $13,813 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 45 shares | $13,761 |
| XPO INC | COM | 983793100 | — | 78 shares | $13,727 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 128 shares | $13,690 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 9 shares | $13,599 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 305 shares | $13,597 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 325 shares | $13,520 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 63 shares | $13,490 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 194 shares | $13,431 |
| INTERDIGITAL INC | COM | 45867G101 | — | 41 shares | $13,369 |
| SEI INVTS CO | COM | 784117103 | — | 130 shares | $13,346 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 730 shares | $13,250 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 114 shares | $13,203 |
| EXPONENT INC | COM | 30214U102 | — | 201 shares | $13,150 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 130 shares | $13,110 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 114 shares | $12,949 |
| MONGODB INC | CL A | 60937P106 | — | 37 shares | $12,899 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 94 shares | $12,878 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 197 shares | $12,837 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 212 shares | $12,831 |
| DIODES INC | COM | 254543101 | — | 132 shares | $12,777 |
| HALEON PLC | SPON ADS | 405552100 | — | 1,415 shares | $12,735 |
| KIRBY CORP | COM | 497266106 | — | 97 shares | $12,732 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 107 shares | $12,723 |
| HUBBELL INC | COM | 443510607 | — | 28 shares | $12,701 |
| SANMINA CORP | COM | 801056102 | — | 59 shares | $12,680 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 491 shares | $12,673 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 69 shares | $12,646 |
| PAYCHEX INC | COM | 704326107 | — | 128 shares | $12,608 |
| NEWMARKET CORP | COM | 651587107 | — | 14 shares | $12,566 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 80 shares | $12,516 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 1,465 shares | $12,497 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 854 shares | $12,495 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 234 shares | $12,381 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 6 shares | $12,362 |
| BLOCK H & R INC | COM | 093671105 | — | 302 shares | $12,337 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 611 shares | $12,318 |
| COGNEX CORP | COM | 192422103 | — | 203 shares | $12,312 |
| ATI INC | COM | 01741R102 | — | 65 shares | $12,311 |
| BOX INC | CL A | 10316T104 | — | 367 shares | $12,288 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 467 shares | $12,236 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 225 shares | $12,218 |
| M & T BK CORP | COM | 55261F104 | — | 56 shares | $12,186 |
| DOVER CORP | COM | 260003108 | — | 65 shares | $12,159 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 285 shares | $12,139 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 86 shares | $12,117 |
| NEWS CORP NEW | CL A | 65249B109 | — | 422 shares | $12,091 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 262 shares | $12,063 |
| M/I HOMES INC | COM | 55305B101 | — | 89 shares | $12,027 |
| HF SINCLAIR CORP | COM | 403949100 | — | 112 shares | $12,020 |
| WORKDAY INC | CL A | 98138H101 | — | 63 shares | $11,999 |
| ROLLINS INC | COM | 775711104 | — | 396 shares | $11,928 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 38 shares | $11,883 |
| TAPESTRY INC | COM | 876030107 | — | 103 shares | $11,850 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 255 shares | $11,807 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 40 shares | $11,801 |
| BLACKBAUD INC | COM | 09227Q100 | — | 283 shares | $11,779 |
| COEUR MNG INC | COM NEW | 192108504 | — | 668 shares | $11,757 |
| FMC CORP | COM NEW | 302491303 | — | 1,317 shares | $11,748 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 65 shares | $11,708 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,291 shares | $11,684 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 291 shares | $11,684 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 65 shares | $11,682 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 352 shares | $11,659 |
| AUTONATION INC | COM | 05329W102 | — | 74 shares | $11,651 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 51 shares | $11,599 |
| MAGNA INTL INC | COM | 559222401 | — | 181 shares | $11,525 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 175 shares | $11,514 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 269 shares | $11,484 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | — | 265 shares | $11,472 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 104 shares | $11,455 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 667 shares | $11,440 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 146 shares | $11,409 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 133 shares | $11,361 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 143 shares | $11,352 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 46 shares | $11,328 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 23 shares | $11,311 |
| EXELIXIS INC | COM | 30161Q104 | — | 193 shares | $11,274 |
| VULCAN MATLS CO | COM | 929160109 | — | 46 shares | $11,253 |
| MODINE MFG CO | COM | 607828100 | — | 60 shares | $11,232 |
| ILLUMINA INC | COM | 452327109 | — | 41 shares | $11,221 |
| REGENCY CTRS CORP | COM | 758849103 | — | 156 shares | $11,214 |
| HALLIBURTON CO | COM | 406216101 | — | 352 shares | $11,194 |