Funds › Bell Investment Advisors, Inc
Bell Investment Advisors, Inc
13F for Q3 2026, filed Oct 29, 2026. 1,934 positions worth $684.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 29, 2026
Reported value
$684.3M
+$3.5M (0.5%) vs Q2 2026
Positions
1,934
1,820 in Q2 2026
Top 10 share
57.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr Fundamental Us L | 2.24M | $70.4M | 10.3% | +1.5% | 13F ↗ |
| 2 | Goldman Sachs ETF Tr Acces Treasury | 661,902 | $66.3M | 9.7% | +3.2% | 13F ↗ |
| 3 | Flexshares Tr Nrtrn Tr Iboxx 3 | 2.13M | $49.5M | 7.2% | +3.8% | 13F ↗ |
| 4 | Vanguard Scottsdale Fds MTG-BKD Secs Etf | 1.10M | $49.0M | 7.2% | +3.3% | 13F ↗ |
| 5 | iShares Tr Etf | 500,221 | $38.9M | 5.7% | +6.6% | 13F ↗ |
| 6 | Schwab Strategic Tr Fundamental Intl | 651,724 | $35.0M | 5.1% | -0.7% | 13F ↗ |
| 7 | Schwab Strategic Tr Us Lrg Cap Etf | 879,269 | $26.4M | 3.9% | +1.4% | 13F ↗ |
| 8 | iShares Tr Msci Usa Mmentm | 77,998 | $24.8M | 3.6% | +0.2% | 13F ↗ |
| 9 | Vanguard Index Fds Mrngstr Val Etf | 90,680 | $19.6M | 2.9% | +1.8% | 13F ↗ |
| 10 | iShares Tr Msci Usa Qlt Fct | 72,709 | $16.2M | 2.4% | +0.2% | 13F ↗ |
| 11 | Schwab Strategic Tr Fundamental Us S | 449,367 | $15.7M | 2.3% | +1.5% | 13F ↗ |
| 12 | Schwab Strategic Tr Intl Eqty Etf | 536,740 | $14.7M | 2.2% | -4.0% | 13F ↗ |
| 13 | AAPL Apple Inc. | 37,775 | $12.6M | 1.8% | +3.7% | 13F ↗ |
| 14 | Invesco Exch Traded Fd Tr II S&P500 Low Vol | 169,382 | $11.9M | 1.7% | +1.0% | 13F ↗ |
| 15 | Schwab Strategic Tr Us Dividend Eq | 352,000 | $11.5M | 1.7% | -3.5% | 13F ↗ |
| 16 | iShares Inc Core Msci Emkt | 127,557 | $10.4M | 1.5% | -3.6% | 13F ↗ |
| 17 | iShares Tr Msci Intl Qualty | 197,403 | $9.8M | 1.4% | +3.8% | 13F ↗ |
| 18 | Schwab Strategic Tr Fund Em Equi Etf | 223,565 | $9.4M | 1.4% | +1.3% | 13F ↗ |
| 19 | Schwab Strategic Tr Fundamental Intl | 172,393 | $8.6M | 1.3% | +1.5% | 13F ↗ |
| 20 | iShares Tr Core S&P Scp Etf | 58,848 | $8.0M | 1.2% | +0.6% | 13F ↗ |
| 21 | Schwab Strategic Tr Us Sml Cap Etf | 217,619 | $7.1M | 1.0% | -5.5% | 13F ↗ |
| 22 | Goldman Sachs ETF Tr Activebeta Us | 79,011 | $6.8M | 1.0% | +0.3% | 13F ↗ |
| 23 | Invesco Exch Traded Fd Tr II Uie | 185,130 | $6.3M | 0.9% | +0.2% | 13F ↗ |
| 24 | iShares Tr Core 60 Bala Etf | 74,830 | $5.1M | 0.7% | -1.7% | 13F ↗ |
| 25 | Schwab Strategic Tr Intl Sceqt Etf | 94,714 | $4.7M | 0.7% | -4.0% | 13F ↗ |
| 26 | NVDA NVIDIA Corporation | 20,594 | $4.7M | 0.7% | +7.0% | 13F ↗ |
| 27 | Vanguard Calif Tax Free Fds Tax Exempt Bd Fd | 46,610 | $4.4M | 0.6% | -0.5% | 13F ↗ |
| 28 | Vanguard Specialized Funds Div App Etf | 18,627 | $4.3M | 0.6% | -0.3% | 13F ↗ |
| 29 | iShares Tr International Sl | 96,288 | $4.3M | 0.6% | -7.8% | 13F ↗ |
| 30 | GOOG Alphabet Inc. Class C | 12,060 | $4.1M | 0.6% | -2.1% | 13F ↗ |
| 31 | GOOGL Alphabet Inc. Class A | 10,821 | $3.7M | 0.5% | +5.0% | 13F ↗ |
| 32 | MSFT Microsoft Corporation | 6,173 | $3.2M | 0.5% | +13.0% | 13F ↗ |
| 33 | iShares Tr Msci Intl Vlu Ft | 68,710 | $2.9M | 0.4% | -0.4% | 13F ↗ |
| 34 | Vanguard Index Fds S&P 500 Etf Shs | 4,064 | $2.8M | 0.4% | Unchanged | 13F ↗ |
| 35 | Invesco Exchange Traded Fd T Rafi Us 1000 Etf | 50,178 | $2.7M | 0.4% | +1.3% | 13F ↗ |
| 36 | PG Procter & Gamble Company | 18,756 | $2.7M | 0.4% | -2.1% | 13F ↗ |
| 37 | Vanguard Scottsdale Fds Long Term Treas | 53,159 | $2.7M | 0.4% | -31.4% | 13F ↗ |
| 38 | Vanguard World Fd Esg Us Stk Etf | 19,371 | $2.6M | 0.4% | -1.2% | 13F ↗ |
| 39 | iShares Tr Equities | 42,196 | $2.3M | 0.3% | +17.4% | 13F ↗ |
| 40 | Vanguard Index Fds Mrngstr Lrg Cap | 6,471 | $2.3M | 0.3% | +0.2% | 13F ↗ |
| 41 | Vanguard World Fd Esg Intl Stk Etf | 25,402 | $2.1M | 0.3% | -0.2% | 13F ↗ |
| 42 | iShares Tr Msci Usa Min Etf | 20,769 | $2.0M | 0.3% | -2.2% | 13F ↗ |
| 43 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,513 | $1.9M | 0.3% | Unchanged | 13F ↗ |
| 44 | iShares Tr 0-5 Yr Tips Etf | 19,201 | $1.9M | 0.3% | +0.7% | 13F ↗ |
| 45 | Vanguard International Equity Index F Ftse Smcap Etf | 11,991 | $1.9M | 0.3% | +0.1% | 13F ↗ |
| 46 | CVX Chevron Corporation | 8,257 | $1.7M | 0.2% | +3.6% | 13F ↗ |
| 47 | Vanguard Index Fds Mrngstr Sml Cap | 5,880 | $1.7M | 0.2% | -1.2% | 13F ↗ |
| 48 | iShares Tr Msci Eafe Min Vl | 18,027 | $1.6M | 0.2% | -0.5% | 13F ↗ |
| 49 | Schwab Strategic Tr Emrg Mkteq Etf | 44,208 | $1.6M | 0.2% | -6.8% | 13F ↗ |
| 50 | Vanguard Bd Index Fds Total Bnd Mrkt | 21,281 | $1.5M | 0.2% | -11.4% | 13F ↗ |
Showing the top 50 of 1,934 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
189 new, 639 added to, 365 trimmed, 75 exited, 741 unchanged. By estimated dollars.
New positions (189)
| XOM ExxonMobil Holdings Corporation | 8,780 | New | $1.4M |
| iShares Tr Etf | 7,347 | New | $544.1K |
| iShares Tr Rus 1000 Etf | 686 | New | $285.5K |
| iShares Tr Etf | 699 | New | $194.3K |
| Spdr Index Shs Fds St Str Po Ex Etf | 3,813 | New | $191.5K |
| iShares Tr Etf | 3,361 | New | $133.7K |
| TCBK TriCo Bancshares | 2,400 | New | $122.9K |
| OKE ONEOK, Inc. | 1,203 | New | $102.6K |
| Vanguard International Equity Index F Allwrld Ex Us | 1,190 | New | $98.7K |
| Wisdomtree Tr Intl Smcap Div | 990 | New | $86.3K |
Added to (639)
| iShares Tr Etf | 500,221 | +6.6% | $2.4M |
| Goldman Sachs ETF Tr Acces Treasury | 661,902 | +3.2% | $2.1M |
| Flexshares Tr Nrtrn Tr Iboxx 3 | 2.13M | +3.8% | $1.8M |
| Vanguard Scottsdale Fds MTG-BKD Secs Etf | 1.10M | +3.3% | $1.5M |
| Schwab Strategic Tr Fundamental Us L | 2.24M | +1.5% | $1.1M |
| CRWD CrowdStrike Holdings, Inc. | 3,324 | +1122% | $808.0K |
| AAPL Apple Inc. | 37,775 | +3.7% | $450.2K |
| Schwab Strategic Tr 1000 Index Etf | 12,594 | +2336% | $442.7K |
| Schwab Strategic Tr Us Lrg Cap Etf | 879,269 | +1.4% | $372.7K |
| MSFT Microsoft Corporation | 6,173 | +13.0% | $365.2K |
Trimmed (365)
| Vanguard Scottsdale Fds Long Term Treas | 53,159 | -31.4% | -$1.2M |
| Schwab Strategic Tr Intl Eqty Etf | 536,740 | -4.0% | -$615.4K |
| Schwab Strategic Tr Us Dividend Eq | 352,000 | -3.5% | -$418.8K |
| Schwab Strategic Tr Us Sml Cap Etf | 217,619 | -5.5% | -$414.7K |
| iShares Inc Core Msci Emkt | 127,557 | -3.6% | -$390.9K |
| iShares Tr International Sl | 96,288 | -7.8% | -$364.4K |
| Invesco Exchange Traded Fd T Rafi Us 1500 | 27,059 | -15.8% | -$266.1K |
| Schwab Strategic Tr Fundamental Intl | 651,724 | -0.7% | -$246.9K |
| Schwab Strategic Tr Intl Sceqt Etf | 94,714 | -4.0% | -$197.4K |
| Vanguard Bd Index Fds Total Bnd Mrkt | 21,281 | -11.4% | -$191.6K |
Exited (75)
| Exxon Mobil Corp | 8,178 | Exited | -$1.1M |
| BRK-A Berkshire Hathaway Inc. Class A | 1 | Exited | -$748.9K |
| Oneok Inc | 1,677 | Exited | -$145.8K |
| Electronic Arts Inc | 226 | Exited | -$46.3K |
| Janus Henderson Group plc | 606 | Exited | -$31.5K |
| Gates Industrial Corp plc | 487 | Exited | -$13.6K |
| Taylor Morrison Home Corp | 164 | Exited | -$11.8K |
| Webster Financial Corp | 142 | Exited | -$10.9K |
| Catalyst Pharmaceuticals Inc | 307 | Exited | -$9,650 |
| TME Tencent Music Entertainment Group · ADR | 1,006 | Exited | -$8,401 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 29, 2026 | 13F-HR | 1,934 | $684.3M | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 1,820 | $680.8M | Current | SEC ↗ |
| Q1 2026 | Apr 17, 2026 | 13F-HR | 1,860 | $639.2M | Current | SEC ↗ |
| Q4 2025 | Feb 24, 2026 | 13F-HR | 1,802 | $632.3M | Current | SEC ↗ |
| Q3 2025 | Nov 21, 2025 | 13F-HR | 1,876 | $611.9M | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 1,879 | $581.6M | Current | SEC ↗ |
| Q1 2025 | May 16, 2025 | 13F-HR | 1,904 | $541.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer