Bell Investment Advisors, Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Bell Investment Advisors, Inc disclosed 1908 stock positions valued at approximately $684.34M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, GOLDMAN SACHS ETF TR, and FLEXSHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 1908
- Portfolio Value
- $684.34M
Holdings by Sector
Bell Investment Advisors, Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDX | Other | 10.29% | 2,236,608 | +58,053 | +2.66% | $70,386,062 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 9.68% | 661,902 | +17,981 | +2.79% | $66,263,042 |
| FLEXSHARES TR | TDTT | Other | 7.24% | 2,133,368 | +134,286 | +6.72% | $49,547,464 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 7.17% | 1,104,218 | +52,005 | +4.94% | $49,038,332 |
| ISHARES TR | TLT | Other | 5.69% | 500,221 | +74,052 | +17.38% | $38,907,164 |
| SCHWAB STRATEGIC TR | FNDF | Other | 5.12% | 651,724 | +7,365 | +1.14% | $35,030,151 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.85% | 879,269 | -22,136 | -2.46% | $26,378,083 |
| ISHARES TR | MTUM | Other | 3.62% | 77,998 | -10,198 | -11.56% | $24,751,839 |
| VANGUARD INDEX FDS | VTV | Other | 2.86% | 90,680 | -8,590 | -8.65% | $19,594,056 |
| ISHARES TR | QUAL | Other | 2.36% | 72,709 | -8,376 | -10.33% | $16,158,836 |
| SCHWAB STRATEGIC TR | FNDA | Other | 2.30% | 449,367 | +1,965 | +0.44% | $15,727,850 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.15% | 536,740 | -21,536 | -3.86% | $14,744,245 |
| APPLE INC | AAPL | Technology | 1.84% | 37,775 | +527 | +1.41% | $12,579,782 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.75% | 169,382 | +12,297 | +7.83% | $11,943,118 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.67% | 352,000 | -10,743 | -2.96% | $11,450,571 |
| ISHARES INC | IEMG | Other | 1.51% | 127,557 | -18,753 | -12.82% | $10,352,488 |
| ISHARES TR | IQLT | Other | 1.43% | 197,403 | -6,417 | -3.15% | $9,765,520 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.37% | 223,565 | +11,519 | +5.43% | $9,360,662 |
| SCHWAB STRATEGIC TR | FNDC | Other | 1.26% | 172,393 | +8,942 | +5.47% | $8,590,353 |
| ISHARES TR | IJR | Other | 1.17% | 58,848 | -351 | -0.59% | $8,005,632 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.04% | 217,619 | -21,796 | -9.10% | $7,100,893 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 0.99% | 79,011 | -6,428 | -7.52% | $6,777,590 |
| INVESCO EXCH TRADED FD TR II | IDLV | Other | 0.92% | 185,130 | -17,771 | -8.76% | $6,327,743 |
| ISHARES TR | AOR | Other | 0.75% | 74,830 | -7,547 | -9.16% | $5,127,320 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.69% | 94,714 | -3,766 | -3.82% | $4,711,052 |
| NVIDIA CORPORATION | NVDA | Technology | 0.69% | 20,594 | +1,211 | +6.25% | $4,703,308 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.64% | 46,610 | +366 | +0.79% | $4,394,436 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.64% | 18,627 | -419 | -2.20% | $4,345,976 |
| ISHARES TR | ISCF | Other | 0.63% | 96,288 | -12,547 | -11.53% | $4,300,234 |
| ALPHABET INC | GOOG | Communication Services | 0.60% | 12,060 | -461 | -3.68% | $4,109,325 |
Showing 30 of 1,908 holdings in the latest reporting period.