Top Institutional Investors

Bell Investment Advisors, Inc — 13F Holdings & Portfolio

CIK 1890149 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Bell Investment Advisors, Inc manages $680.8M in 13F-reported U.S. long-equity assets across 1,820 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FNDX (10.06%), GBIL (9.43%), VMBS (7.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 77 new positions, exited 117, added to 1,030, and trimmed 500.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2 THEATRE SQUARE, SUITE 315
ORINDA, CA 94563
Phone
(510) 433-1066
Filing Manager
Bell Investment Advisors, Inc
ORINDA, CA
Signatory
Brian Baylis
Chief Compliance Officer
Loading holdings…
AUM

$680.8M

Long-equity book

Holdings

1,820

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+77 / −117 / ↑1030 / ↓500

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$7.8M +12.9%
  • ISHARES TR$5.5M +26.0%
  • ISHARES TR$3.6M +9.8%
  • SCHWAB STRATEGIC TR$3.1M +9.8%
  • SCHWAB STRATEGIC TR$2.4M +10.4%
Show all 1030 →

Top Trims

  • VANGUARD SCOTTSDALE FDS-$3.4M -44.6%
  • ISHARES TR-$1.5M -42.8%
  • ISHARES TR-$1.2M -45.2%
  • ISHARES TR-$1.2M -37.4%
  • ISHARES TR-$667.4K -18.8%
Show all 500 →

New Positions

  • ISHARES TR$1.3M
  • SELECT SECTOR SPDR TR$33.2K
  • HONEYWELL INTL INC$30.2K
  • HONEYWELL AEROSPACE INC$29.0K
  • PARABILIS MEDICINES INC$12.3K
Show all 77 →

Exited Positions

  • SCHWAB STRATEGIC TR$110.3K
  • HONEYWELL INTL INC$63.5K
  • VANGUARD SCOTTSDALE FDS$32.6K
  • HOLOGIC INC$24.6K
  • MASIMO CORP$14.4K
Show all 117 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR FNDX 808524771 $68.5M 10.06% 2,202,691 SH
2 GOLDMAN SACHS ETF TR GBIL 381430529 $64.2M 9.43% 641,135 SH
3 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $50.1M 7.35% 1,069,422 SH
4 FLEXSHARES TR TDTT 33939L506 $49.2M 7.22% 2,056,091 SH
5 ISHARES TR TLT 464287432 $40.5M 5.96% 469,199 SH
6 SCHWAB STRATEGIC TR FNDF 808524755 $34.6M 5.09% 656,318 SH
7 ISHARES TR MTUM 46432F396 $26.7M 3.92% 77,807 SH
8 SCHWAB STRATEGIC TR SCHX 808524201 $25.5M 3.75% 866,847 SH
9 VANGUARD INDEX FDS VTV 922908744 $19.4M 2.85% 89,061 SH
10 SCHWAB STRATEGIC TR FNDA 808524763 $16.8M 2.47% 442,641 SH
11 ISHARES TR QUAL 46432F339 $15.9M 2.34% 72,583 SH
12 SCHWAB STRATEGIC TR SCHF 808524805 $15.5M 2.27% 559,144 SH
13 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $12.6M 1.84% 167,698 SH
14 SCHWAB STRATEGIC TR SCHD 808524797 $11.6M 1.70% 364,874 SH
15 ISHARES INC IEMG 46434G103 $11.0M 1.61% 132,373 SH
16 APPLE INC AAPL 037833100 $10.5M 1.55% 36,423 SH
17 ISHARES TR IQLT 46434V456 $9.4M 1.38% 190,136 SH
18 SCHWAB STRATEGIC TR FNDE 808524730 $8.8M 1.29% 220,717 SH
19 ISHARES TR IJR 464287804 $8.7M 1.27% 58,523 SH
20 SCHWAB STRATEGIC TR SCHA 808524607 $8.3M 1.22% 230,329 SH
21 SCHWAB STRATEGIC TR FNDC 808524748 $8.2M 1.21% 169,832 SH
22 GOLDMAN SACHS ETF TR GSSC 381430602 $7.2M 1.06% 78,778 SH
23 INVESCO EXCH TRADED FD TR II IDLV 46138E230 $6.4M 0.94% 184,744 SH
24 ISHARES TR AOR 464289867 $5.3M 0.78% 76,120 SH
25 SCHWAB STRATEGIC TR SCHC 808524888 $4.7M 0.70% 98,683 SH
26 VANGUARD CALIF TAX FREE FDS VTEC 922021605 $4.7M 0.69% 46,838 SH
27 ISHARES TR ISCF 46434V266 $4.5M 0.66% 104,448 SH
28 VANGUARD SPECIALIZED FUNDS VIG 921908844 $4.4M 0.65% 18,682 SH
29 ALPHABET INC GOOG 02079K107 $4.4M 0.64% 12,321 SH
30 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $4.3M 0.63% 77,438 SH
31 NVIDIA CORPORATION NVDA 67066G104 $3.9M 0.57% 19,254 SH
32 ALPHABET INC GOOGL 02079K305 $3.7M 0.54% 10,307 SH
33 ISHARES TR IVLU 46435G409 $2.9M 0.42% 68,994 SH
34 PROCTER & GAMBLE CO PG 742718109 $2.8M 0.41% 19,156 SH
35 VANGUARD INDEX FDS VOO 922908363 $2.8M 0.41% 4,062 SH
36 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $2.7M 0.39% 49,530 SH
37 VANGUARD WORLD FD ESGV 921910733 $2.6M 0.38% 19,609 SH
38 VANGUARD INDEX FDS VV 922908637 $2.2M 0.33% 6,458 SH
39 VANGUARD WORLD FD VSGX 921910725 $2.1M 0.31% 25,455 SH
40 ISHARES TR CMF 464288356 $2.1M 0.30% 35,953 SH
41 ISHARES TR USMV 46429B697 $2.0M 0.30% 21,245 SH
42 MICROSOFT CORP MSFT 594918104 $2.0M 0.30% 5,461 SH
43 ISHARES TR STIP 46429B747 $1.9M 0.29% 19,061 SH
44 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.9M 0.28% 2,513 SH
45 VANGUARD INTL EQUITY INDEX F VSS 922042718 $1.8M 0.27% 11,982 SH
46 VANGUARD INDEX FDS VB 922908751 $1.8M 0.26% 5,950 SH
47 INVESCO EXCHANGE TRADED FD T PRFZ 46137V597 $1.8M 0.26% 32,144 SH
48 VANGUARD BD INDEX FDS BND 921937835 $1.8M 0.26% 24,012 SH
49 SCHWAB STRATEGIC TR SCHE 808524706 $1.7M 0.25% 47,418 SH
50 ISHARES TR EFAV 46429B689 $1.6M 0.23% 18,115 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $680.8M 1,820 0001890149-26-000003
2026-03-31 2026-04-17 $639.2M 1,860 0001890149-26-000002
2025-12-31 2026-02-24 $632.3M 1,802 0001890149-26-000001