Bell Investment Advisors, Inc — 13F Holdings & Portfolio
CIK 1890149 · latest 13F-HR filed 2026-04-17
Bell Investment Advisors, Inc manages $639.2M in 13F-reported U.S. long-equity assets across 1,860 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GBIL (10.09%), FNDX (9.49%), VMBS (7.73%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 172 new positions, exited 114, added to 684, and trimmed 680.
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.
$639.2M
Long-equity book
1,860
Distinct positions
2026-03-31
Filed 2026-04-17
+172 / −114 / ↑684 / ↓680
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$5.9M +10.7%
- APPLE INC$2.7M +40.8%
- PROCTER & GAMBLE CO$2.3M +503.3%
- SCHWAB STRATEGIC TR$1.2M +12.2%
- VANGUARD SCOTTSDALE FDS$1.2M +18.3%
Top Trims
- SCHWAB STRATEGIC TR-$5.5M -27.5%
- ISHARES TR-$1.9M -8.4%
- ISHARES TR-$842.8K -5.1%
- ALPHABET INC-$686.5K -16.0%
- ISHARES TR-$593.9K -10.1%
New Positions
- SCHWAB STRATEGIC TR$110.3K
- ASTRAZENECA PLC$39.4K
- VANGUARD SCOTTSDALE FDS$32.6K
- VANGUARD INTL EQUITY INDEX F$31.6K
- INVESCO EXCHANGE TRADED FD T$27.7K
Exited Positions
- FRANKLIN TEMPLETON ETF TR$89.2K
- ISHARES TR$63.4K
- VANGUARD WORLD FD$54.7K
- ASTRAZENECA PLC$32.8K
- SELECT SECTOR SPDR TR$31.2K
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 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $64.5M | 10.09% | 643,921 | SH |
| 2 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $60.7M | 9.49% | 2,178,555 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $49.4M | 7.73% | 1,052,213 | SH |
| 4 | FLEXSHARES TR | TDTT | 33939L506 | $48.5M | 7.58% | 1,999,082 | SH |
| 5 | ISHARES TR | TLT | 464287432 | $36.9M | 5.78% | 426,169 | SH |
| 6 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $31.5M | 4.93% | 644,359 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $23.1M | 3.62% | 901,405 | SH |
| 8 | ISHARES TR | MTUM | 46432F396 | $21.2M | 3.31% | 88,196 | SH |
| 9 | VANGUARD INDEX FDS | VTV | 922908744 | $19.5M | 3.05% | 99,270 | SH |
| 10 | ISHARES TR | QUAL | 46432F339 | $15.6M | 2.43% | 81,085 | SH |
| 11 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $14.5M | 2.27% | 447,402 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $13.8M | 2.16% | 558,276 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $11.5M | 1.80% | 157,085 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $11.1M | 1.74% | 362,743 | SH |
| 15 | ISHARES INC | IEMG | 46434G103 | $10.2M | 1.60% | 146,310 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $9.5M | 1.48% | 37,248 | SH |
| 17 | ISHARES TR | IQLT | 46434V456 | $9.4M | 1.47% | 203,820 | SH |
| 18 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $8.1M | 1.27% | 212,046 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $7.7M | 1.21% | 139,430 | SH |
| 20 | SCHWAB STRATEGIC TR | FNDC | 808524748 | $7.6M | 1.19% | 163,451 | SH |
| 21 | ISHARES TR | IJR | 464287804 | $7.4M | 1.15% | 59,199 | SH |
| 22 | INVESCO EXCH TRADED FD TR II | IDLV | 46138E230 | $7.0M | 1.09% | 202,901 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $7.0M | 1.09% | 239,415 | SH |
| 24 | GOLDMAN SACHS ETF TR | GSSC | 381430602 | $6.4M | 1.00% | 85,439 | SH |
| 25 | ISHARES TR | AOR | 464289867 | $5.3M | 0.83% | 82,377 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $4.6M | 0.72% | 98,480 | SH |
| 27 | VANGUARD CALIF TAX FREE FDS | VTEC | 922021605 | $4.6M | 0.72% | 46,244 | SH |
| 28 | ISHARES TR | ISCF | 46434V266 | $4.5M | 0.71% | 108,835 | SH |
| 29 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.1M | 0.64% | 19,046 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $3.6M | 0.56% | 12,521 | SH |
| 31 | ISHARES TR | USMV | 46429B697 | $3.6M | 0.56% | 38,630 | SH |
| 32 | ISHARES TR | IVLU | 46435G409 | $3.6M | 0.56% | 89,534 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.4M | 0.53% | 19,383 | SH |
| 34 | ISHARES TR | STIP | 46429B747 | $3.1M | 0.49% | 30,097 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $2.8M | 0.44% | 9,672 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $2.7M | 0.43% | 18,819 | SH |
| 37 | ISHARES TR | IBTQ | 46438G422 | $2.7M | 0.42% | 105,554 | SH |
| 38 | VANGUARD INDEX FDS | VOO | 922908363 | $2.4M | 0.38% | 4,065 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $2.4M | 0.37% | 49,603 | SH |
| 40 | VANGUARD WORLD FD | ESGV | 921910733 | $2.2M | 0.34% | 19,524 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 0.32% | 5,517 | SH |
| 42 | ISHARES TR | CMF | 464288356 | $1.9M | 0.30% | 33,763 | SH |
| 43 | VANGUARD WORLD FD | VSGX | 921910725 | $1.9M | 0.29% | 26,233 | SH |
| 44 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.8M | 0.28% | 23,873 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $1.7M | 0.27% | 11,960 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.7M | 0.27% | 51,999 | SH |
| 47 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.6M | 0.26% | 2,532 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $1.6M | 0.26% | 7,938 | SH |
| 49 | ISHARES TR | EFAV | 46429B689 | $1.6M | 0.26% | 17,959 | SH |
| 50 | VANGUARD INDEX FDS | VB | 922908751 | $1.6M | 0.25% | 6,041 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |