What does Bell Investment Advisors, Inc hold?

Bell Investment Advisors, Inc's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include GS. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1890149.

What is Bell Investment Advisors, Inc's AUM?

Bell Investment Advisors, Inc reported approximately $680.8M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $787.6M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Bell Investment Advisors, Inc's holdings?

All Bell Investment Advisors, Inc holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1890149. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Bell Investment Advisors, Inc's 13F data updated on 13F Pro?

Bell Investment Advisors, Inc's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Bell Investment Advisors, Inc

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1890149

Institutional-grade research for retail investors

Email me the moment this fund files its next 13FPro

13F Reported Value

ⓘ

$680.8M

Holdings

1,820

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Bell Investment Advisors, Inc disclosed 1,820 positions worth $680.8M in its Form 13F-HR for Q2 2026, followed by $GS. During the quarter the fund opened 71 new positions and exited 109. The portfolio is most concentrated in Other (75.0% of disclosed assets). All figures are sourced directly from Bell Investment Advisors, Inc’s Form 13F-HR filing with the SEC under CIK 1890149.

AI Fund Analysis

Stable

VANGUARD SCOTTSDALE FDS

7.3% weight

Held 10 quarters

FLEXSHARES TR - IBOXX 3R

7.2% weight

Held 10 quarters

ISHARES TR - 20 YR TR BD

6.0% weight

Held 10 quarters

FLEXSHARES TR - IBOXX 3R

9 quarters accumulating

$JPM

9 quarters accumulating

BLACKROCK ETF TRUST II

9 quarters accumulating

VANGUARD WHITEHALL FDS

9 quarters accumulating

$IVZ

9 quarters accumulating

Sector Allocation

OtherFinancialsTechnologyIndustrialsHealthcareConsumer Discretionary

13fpro.ai/research/fund/bell-investment-advisors-inc-1890149

AUM History

13fpro.ai/research/fund/bell-investment-advisors-inc-1890149

Top Equity Holdings by Value

13fpro.ai/research/fund/bell-investment-advisors-inc-1890149

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

SCHWAB STRATEGIC TR - FUNDAMENTAL US L
—
Quality
$68.5M2,202,691 sh
GOLDMAN SACHS GROUP INC
$GS
73.3#133
Quality
$64.2M641,135 sh
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
—
Quality
$50.1M1,069,422 sh
FLEXSHARES TR - IBOXX 3R TARGT
—
Quality
$49.2M2,056,091 sh
ISHARES TR - 20 YR TR BD ETF
—
Quality
$40.5M469,199 sh
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—
Quality
$34.6M656,318 sh
ISHARES TR - MSCI USA MMENTM
—
Quality
$26.7M77,807 sh
SCHWAB STRATEGIC TR - US LRG CAP ETF
—
Quality
$25.5M866,847 sh
VANGUARD INDEX FDS - VALUE ETF
—
Quality
$19.4M89,061 sh
SCHWAB STRATEGIC TR - FUNDAMENTAL US S
—
Quality
$16.8M442,641 sh

Company	Quality	Value	Shares
SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$68.5M	2,202,691
GOLDMAN SACHS GROUP INC$GS	73.3#133	$64.2M	641,135
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	—	$50.1M	1,069,422
FLEXSHARES TR - IBOXX 3R TARGT	—	$49.2M	2,056,091
ISHARES TR - 20 YR TR BD ETF	—	$40.5M	469,199
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$34.6M	656,318
ISHARES TR - MSCI USA MMENTM	—	$26.7M	77,807
SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$25.5M	866,847
VANGUARD INDEX FDS - VALUE ETF	—	$19.4M	89,061
SCHWAB STRATEGIC TR - FUNDAMENTAL US S	—	$16.8M	442,641

Unlock AI quality scores for every holding

32-signal composite ranking on each of Bell Investment Advisors, Inc's 1,820 positions.

Showing top 10 of 1,820 holdings.

Sector Allocation

Other

$510.6M

Financials

$102.8M

Technology

$37.7M

Industrials

$7.2M

Healthcare

$5.7M

Consumer Discretionary

$4.5M

Consumer Staples

$4.4M

Energy

$3.6M

Top Holdings — Bell Investment Advisors, Inc (Q2 2026)

Top 150 of 1,820 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$68.5M	10.1%	+1%	—
2	$GS	GOLDMAN SACHS GROUP INC	$64.2M	9.4%	-0%	73.3
3	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$50.1M	7.3%	+2%	—
4	—	FLEXSHARES TR - IBOXX 3R TARGT	$49.2M	7.2%	+3%	—
5	—	ISHARES TR - 20 YR TR BD ETF	$40.5M	6.0%	+10%	—
6	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$34.6M	5.1%	+2%	—
7	—	ISHARES TR - MSCI USA MMENTM	$26.7M	3.9%	-12%	—
8	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$25.5M	3.8%	-4%	—
9	—	VANGUARD INDEX FDS - VALUE ETF	$19.4M	2.9%	-10%	—
10	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	$16.8M	2.5%	-1%	—
11	—	ISHARES TR - MSCI USA QLT FCT	$15.9M	2.3%	-10%	—
12	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$15.5M	2.3%	+0%	—
13	$IVZ	Invesco Ltd.	$12.6M	1.8%	+7%	—
14	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$11.6M	1.7%	+1%	—
15	—	ISHARES INC - CORE MSCI EMKT	$11.0M	1.6%	-10%	—
16	$AAPL	Apple Inc.	$10.5M	1.6%	-2%	76.3
17	—	ISHARES TR - MSCI INTL QUALTY	$9.4M	1.4%	-7%	—
18	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	$8.8M	1.3%	+4%	—
19	—	ISHARES TR - CORE S&P SCP ETF	$8.7M	1.3%	-1%	—
20	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$8.3M	1.2%	-4%	—
21	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$8.2M	1.2%	+4%	—
22	$GS	GOLDMAN SACHS GROUP INC	$7.2M	1.1%	-8%	73.3
23	$IVZ	Invesco Ltd.	$6.4M	0.9%	-9%	—
24	—	ISHARES TR - CORE 60 BALA ETF	$5.3M	0.8%	-8%	—
25	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$4.7M	0.7%	+0%	—
26	—	VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD	$4.7M	0.7%	+1%	—
27	—	ISHARES TR - INTERNATIONAL SL	$4.5M	0.7%	-4%	—
28	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$4.4M	0.7%	-2%	—
29	$GOOGL	Alphabet Inc.	$4.4M	0.6%	-2%	78.1
30	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$4.3M	0.6%	-44%	—
31	$NVDA	NVIDIA CORP	$3.9M	0.6%	-1%	85.9
32	$GOOG	Alphabet Inc.	$3.7M	0.5%	+7%	78.1
33	—	ISHARES TR - MSCI INTL VLU FT	$2.9M	0.4%	-23%	—
34	$PG	PROCTER & GAMBLE Co	$2.8M	0.4%	+2%	64.4
35	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.8M	0.4%	-0%	—
36	$IVZ	Invesco Ltd.	$2.7M	0.4%	-0%	—
37	—	VANGUARD WORLD FD - ESG US STK ETF	$2.6M	0.4%	+0%	—
38	—	VANGUARD INDEX FDS - LARGE CAP ETF	$2.2M	0.3%	+66%	—
39	—	VANGUARD WORLD FD - ESG INTL STK ETF	$2.1M	0.3%	-3%	—
40	—	ISHARES TR - CALIF MUN BD ETF	$2.1M	0.3%	+6%	—
41	—	ISHARES TR - MSCI USA MIN ETF	$2.0M	0.3%	-45%	—
42	$MSFT	MICROSOFT CORP	$2.0M	0.3%	-1%	79.7
43	—	ISHARES TR - 0-5 YR TIPS ETF	$1.9M	0.3%	-37%	—
44	$SPY	SPDR S&P 500 ETF TRUST	$1.9M	0.3%	-1%	—
45	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$1.8M	0.3%	+0%	—
46	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.8M	0.3%	-2%	—
47	—	INVESCO EXCHANGE TRADED FD T - RAFI US 1500	$1.8M	0.3%	-5%	—
48	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$1.8M	0.3%	+1%	—
49	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$1.7M	0.3%	-9%	—
50	—	ISHARES TR - MSCI EAFE MIN VL	$1.6M	0.2%	+1%	—
51	—	ISHARES TR - IBONDS DEC 2035	$1.5M	0.2%	-45%	—
52	$RTX	RTX Corp	$1.4M	0.2%	+3%	73.1
53	—	ISHARES TR - ESG AWARE MSCI	$1.4M	0.2%	-4%	—
54	$AMZN	AMAZON COM INC	$1.4M	0.2%	+0%	68.4
55	$CVX	CHEVRON CORP	$1.3M	0.2%	+0%	62.6
56	—	ISHARES TR - IBONDS DEC 2034	$1.3M	0.2%	NEW	—
57	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.3M	0.2%	-1%	—
58	—	ISHARES TR - ESG AWR MSCI USA	$1.2M	0.2%	+7%	—
59	—	SPDR SERIES TRUST - ST STR SP500FF	$1.2M	0.2%	+3%	—
60	$XOM.R34088	EXXON MOBIL CORP	$1.1M	0.2%	+0%	57.7
61	—	SPDR SERIES TRUST - ST STR MSCI GEN	$1.0M	0.1%	-1%	—
62	$ABBV	AbbVie Inc.	$946,347	0.1%	+6%	72.5
63	—	ISHARES TR - ESG AW MSCI EAFE	$895,776	0.1%	-0%	—
64	—	SPDR SERIES TRUST - ST STR BACKE ETF	$893,173	0.1%	-1%	—
65	$QQQ	INVESCO QQQ TRUST, SERIES 1	$873,602	0.1%	+0%	—
66	$AVGO	Broadcom Inc.	$784,762	0.1%	-2%	84.4
67	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.1%	+0%	73.6
68	$JPM	JPMORGAN CHASE & CO	$735,184	0.1%	+0%	70.3
69	—	ISHARES TR - MSCI USA VALUE	$727,480	0.1%	-2%	—
70	$KEYS	Keysight Technologies, Inc.	$726,046	0.1%	+0%	71.2
71	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$665,139	0.1%	-3%	—
72	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$651,563	0.1%	-17%	—
73	—	ISHARES TR - MSCI INTL MOMENT	$647,369	0.1%	-39%	—
74	—	SPDR SERIES TRUST - ST LON TREAS ETF	$638,814	0.1%	+816%	—
75	$MU	MICRON TECHNOLOGY INC	$589,843	0.1%	+6%	86.1
76	$AMD	ADVANCED MICRO DEVICES INC	$586,139	0.1%	+9%	79.7
77	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$585,375	0.1%	+0%	—
78	$MRK	Merck & Co., Inc.	$578,122	0.1%	+23%	59.7
79	$MMM	3M CO	$546,771	0.1%	+4%	64.7
80	—	ISHARES TR - MBS ETF	$542,000	0.1%	+22%	—
81	$A	AGILENT TECHNOLOGIES, INC.	$539,954	0.1%	-1%	66.8
82	$LLY	ELI LILLY & Co	$539,744	0.1%	+9%	87.5
83	—	VANGUARD INDEX FDS - SM CP VAL ETF	$527,056	0.1%	+1%	—
84	$COST	COSTCO WHOLESALE CORP /NEW	$504,219	0.1%	+15%	65.9
85	—	VANGUARD NY TAX FREE FDS - TAX EXEMPT BD	$497,417	0.1%	+1%	—
86	$CARR	CARRIER GLOBAL Corp	$495,113	0.1%	+0%	56.4
87	—	ISHARES TR - NATIONAL MUN ETF	$494,236	0.1%	-4%	—
88	$V	VISA INC.	$479,640	0.1%	+23%	82.7
89	$TSLA	Tesla, Inc.	$477,381	0.1%	+0%	53.6
90	—	VANGUARD INDEX FDS - TOTAL STK MKT	$476,544	0.1%	-1%	—
91	$META	Meta Platforms, Inc.	$476,544	0.1%	-4%	79.6
92	$KO	COCA COLA CO	$470,907	0.1%	-2%	69.3
93	$WTW	WILLIS TOWERS WATSON PLC	$456,353	0.1%	-1%	—
94	—	BLACKROCK ETF TRUST II - ISHA SH TERM ETF	$442,509	0.1%	+1%	—
95	$CAT	CATERPILLAR INC	$441,934	0.1%	+1%	66.3
96	$AMAT	APPLIED MATERIALS INC /DE	$420,063	0.1%	+0%	72.1
97	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$418,484	0.1%	+1%	—
98	$INTC	INTEL CORP	$404,229	0.1%	+4%	45.5
99	$IVZ	Invesco Ltd.	$379,650	0.1%	+0%	—
100	$JNJ	JOHNSON & JOHNSON	$372,828	0.1%	-3%	68.8
101	$ELV	Elevance Health, Inc.	$371,919	0.1%	+3%	58.8
102	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	$367,815	0.1%	-56%	—
103	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$364,656	0.1%	-25%	—
104	$SNDK	Sandisk Corp	$354,702	0.1%	-1%	87.6
105	$GTLB	Gitlab Inc.	$352,500	0.1%	-12%	56.6
106	—	ISHARES TR - CORE MSCI INTL	$350,417	0.1%	+1%	—
107	$BNY	Bank of New York Mellon Corp	$348,944	0.1%	-6%	73.8
108	$GLDM	World Gold Trust	$316,489	0.1%	+0%	—
109	$GE	GENERAL ELECTRIC CO	$310,196	0.1%	+9%	73.6
110	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$301,852	0.0%	-2%	—
111	$ITW	ILLINOIS TOOL WORKS INC	$285,617	0.0%	-5%	63.5
112	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$282,548	0.0%	-3%	—
113	$LRCX	LAM RESEARCH CORP	$282,098	0.0%	+2%	79.3
114	—	FLEXSHARES TR - IBOXX 5YR TRGT	$279,468	0.0%	-67%	—
115	$CSCO	CISCO SYSTEMS, INC.	$278,028	0.0%	+18%	70.1
116	$WFC	WELLS FARGO & COMPANY/MN	$264,779	0.0%	+16%	61.5
117	$GS	GOLDMAN SACHS GROUP INC	$263,968	0.0%	+2%	73.3
118	$GEV	GE Vernova Inc.	$261,994	0.0%	+1%	81.1
119	$GLW	CORNING INC /NY	$257,474	0.0%	+0%	73.5
120	$MA	Mastercard Inc	$254,232	0.0%	-2%	85
121	$PANW	Palo Alto Networks Inc	$252,355	0.0%	+6%	65.4
122	$QCOM	QUALCOMM INC/DE	$252,054	0.0%	-1%	70.4
123	—	VANGUARD INDEX FDS - GROWTH ETF	$252,051	0.0%	+500%	—
124	$SLV	iShares Silver Trust	$249,331	0.0%	+0%	—
125	$GWW	W.W. GRAINGER, INC.	$247,593	0.0%	+0%	61.3
126	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$247,012	0.0%	-18%	—
127	$INTU	INTUIT INC.	$245,862	0.0%	+3%	79.3
128	$KLAC	KLA CORP	$241,972	0.0%	+890%	78.5
129	$OTIS	Otis Worldwide Corp	$235,063	0.0%	-4%	61.1
130	$TRGP	Targa Resources Corp.	$226,311	0.0%	+1%	63
131	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$217,376	0.0%	+3%	69.7
132	$ABT	ABBOTT LABORATORIES	$208,702	0.0%	+6%	65.2
133	$C	CITIGROUP INC	$207,001	0.0%	+8%	64.7
134	$JCI	Johnson Controls International plc	$198,710	0.0%	-0%	—
135	$EMR	EMERSON ELECTRIC CO	$197,261	0.0%	+0%	65.1
136	$NFLX	NETFLIX INC	$196,279	0.0%	-13%	78.6
137	$CMI	CUMMINS INC	$196,133	0.0%	+0%	58
138	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$195,804	0.0%	+14%	—
139	$SYK	STRYKER CORP	$194,572	0.0%	-1%	71.9
140	$MRVL	Marvell Technology, Inc.	$190,352	0.0%	+2%	76.3
141	$ADI	ANALOG DEVICES INC	$190,245	0.0%	+1%	79.1
142	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$187,753	0.0%	-0%	65.9
143	$SBUX	STARBUCKS CORP	$187,315	0.0%	-1%	57.9
144	$SPGI	S&P Global Inc.	$181,231	0.0%	-7%	75.8
145	$VRT	Vertiv Holdings Co	$172,768	0.0%	+0%	80.9
146	$EQIX	EQUINIX INC	$161,931	0.0%	+0%	59
147	$ASML	ASML HOLDING NV	$159,156	0.0%	+3%	—
148	$AXP	AMERICAN EXPRESS CO	$151,875	0.0%	+12%	69.1
149	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$150,195	0.0%	+0%	73.4
150	$WMT	Walmart Inc.	$149,504	0.0%	-17%	59.9

New Positions (71)

ISHARES TR - IBONDS DEC 2034$1.3M

SELECT SECTOR SPDR TR - ST STR UTIL ETF$33,189

$HONA Honeywell Aerospace Inc.$28,962

$PBLS Parabilis Medicines, Inc.$12,344

$HCM HUTCHMED (China) Ltd$10,922

$ARXS Arxis, Inc.$10,290

$FDXF FedEx Freight Holding Company, Inc.$7,399

$AVPT AvePoint, Inc.$6,525

$IMCR Immunocore Holdings plc$4,255

VERSIGENT PLC - ORDINARY SHARES$3,613

$CMRC Commerce.com, Inc.$3,194

SELECT SECTOR SPDR TR - ST STR STAPL ETF$2,860

$EVER EverQuote, Inc.$2,760

$FIVN Five9, Inc.$2,559

$AVAL Grupo Aval Acciones Y Valores S.A.$2,505

Exited Positions (109)

SCHWAB STRATEGIC TR

VANGUARD SCOTTSDALE FDS

$HOLX HOLOGIC INC

$MASI MASIMO CORP

VANGUARD SCOTTSDALE FDS

$AL AIR LEASE CORP

VANGUARD BD INDEX FDS

ISHARES TR

$ATHM Autohome Inc.

FIDELITY MERRIMACK STR TR

$CTRA Coterra Energy Inc.

$JOYY JOYY Inc.

$GTM ZoomInfo Technologies Inc.

$VIPS Vipshop Holdings Ltd

$FOLD AMICUS THERAPEUTICS, INC.

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