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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) |
|---|---|---|---|---|---|
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 121 shares | $8,274 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 906 shares | $8,263 |
| DROPBOX INC | CL A | 26210C104 | — | 242 shares | $8,192 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 34 shares | $8,175 |
| CAMECO CORP | COM | 13321L108 | — | 94 shares | $8,147 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 130 shares | $8,145 |
| MATSON INC | COM | 57686G105 | — | 37 shares | $8,127 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 155 shares | $8,119 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 104 shares | $8,089 |
| CDW CORP | COM | 12514G108 | — | 63 shares | $8,075 |
| OLD REP INTL CORP | COM | 680223104 | — | 215 shares | $8,022 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 36 shares | $8,015 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 147 shares | $7,997 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 323 shares | $7,927 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 157 shares | $7,926 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 237 shares | $7,881 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 400 shares | $7,880 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 20 shares | $7,777 |
| SLM CORP | COM | 78442P106 | — | 343 shares | $7,763 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 81 shares | $7,748 |
| SLB LIMITED | COM STK | 806857108 | — | 158 shares | $7,698 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 62 shares | $7,684 |
| DOLLAR GEN CORP | COM | 256677105 | — | 64 shares | $7,654 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 262 shares | $7,631 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 222 shares | $7,544 |
| NISOURCE INC | COM | 65473P105 | — | 193 shares | $7,527 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 11 shares | $7,503 |
| ROCKET LAB CORP | COM | 773121108 | — | 107 shares | $7,456 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 206 shares | $7,441 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 594 shares | $7,431 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 335 shares | $7,380 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 31 shares | $7,313 |
| HEICO CORP NEW | CL A | 422806208 | — | 32 shares | $7,307 |
| ENBRIDGE INC | COM | 29250N105 | — | 157 shares | $7,299 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 126 shares | $7,297 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 58 shares | $7,293 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 97 shares | $7,285 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 77 shares | $7,275 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 574 shares | $7,267 |
| ONE GAS INC | COM | 68235P108 | — | 101 shares | $7,259 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 574 shares | $7,256 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 54 shares | $7,252 |
| MOOG INC | CL A | 615394202 | — | 19 shares | $7,248 |
| ROBERT HALF INC. | COM | 770323103 | — | 197 shares | $7,240 |
| FIRST SOLAR INC | COM | 336433107 | — | 41 shares | $7,182 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 69 shares | $7,180 |
| SPS COMM INC | COM | 78463M107 | — | 87 shares | $7,173 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 782 shares | $7,156 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 55 shares | $7,121 |
| BGC GROUP INC | CL A | 088929104 | — | 617 shares | $7,115 |
| STELLANTIS N.V | SHS | N82405106 | — | 1,626 shares | $7,090 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 150 shares | $7,080 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 316 shares | $7,076 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 325 shares | $7,072 |
| VISTEON CORP | COM NEW | 92839U206 | — | 81 shares | $7,022 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 22 shares | $7,010 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 115 shares | $6,988 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 56 shares | $6,891 |
| INTAPP INC | COM | 45827U109 | — | 190 shares | $6,880 |
| VIATRIS INC | COM | 92556V106 | — | 388 shares | $6,876 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 42 shares | $6,875 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 124 shares | $6,860 |
| AMEREN CORP | COM | 023608102 | — | 69 shares | $6,858 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 24 shares | $6,851 |
| MARKEL GROUP INC | COM | 570535104 | — | 4 shares | $6,850 |
| SNAP INC | CL A | 83304A106 | — | 1,266 shares | $6,837 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 156 shares | $6,827 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 6 shares | $6,809 |
| JFROG LTD | ORD SHS | M6191J100 | — | 70 shares | $6,793 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 87 shares | $6,784 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 458 shares | $6,779 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 21 shares | $6,778 |
| EASTMAN CHEM CO | COM | 277432100 | — | 104 shares | $6,744 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 99 shares | $6,738 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 113 shares | $6,729 |
| API GROUP CORP | COM STK | 00187Y100 | — | 174 shares | $6,717 |
| LITHIA MTRS INC | COM | 536797103 | — | 23 shares | $6,713 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 56 shares | $6,659 |
| QORVO INC | COM | 74736K101 | — | 58 shares | $6,640 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 1,570 shares | $6,610 |
| OPEN TEXT CORP | COM | 683715106 | — | 294 shares | $6,592 |
| NUTANIX INC | CL A | 67059N108 | — | 93 shares | $6,549 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 542 shares | $6,542 |
| CUBESMART | COM | 229663109 | — | 173 shares | $6,502 |
| COUPANG INC | CL A | 22266T109 | — | 467 shares | $6,478 |
| GLOBE LIFE INC | COM | 37959E102 | — | 39 shares | $6,461 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 115 shares | $6,455 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 77 shares | $6,445 |
| FASTLY INC | CL A | 31188V100 | — | 251 shares | $6,444 |
| POLARIS INC | COM | 731068102 | — | 123 shares | $6,415 |
| AES CORP | COM | 00130H105 | — | 430 shares | $6,407 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 44 shares | $6,315 |
| PG&E CORP | COM | 69331C108 | — | 515 shares | $6,309 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 141 shares | $6,286 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 100 shares | $6,285 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 465 shares | $6,278 |
| BRADY CORP | CL A | 104674106 | — | 75 shares | $6,262 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 313 shares | $6,251 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 44 shares | $6,241 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 69 shares | $6,235 |