Bell Investment Advisors, Inc Portfolio Stock Holdings
Bell Investment Advisors, Inc disclosed 1860 stock positions valued at approximately $639.2 million in its latest SEC 13F filing. The largest holdings include GOLDMAN SACHS ETF TR, SCHWAB STRATEGIC TR, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1860
- Portfolio Value
- $639.2M
Holdings by Sector
Bell Investment Advisors, Inc Portfolio Holdings in Q1 2026
1773 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GBIL | Other | 10.09% | 643,921 | +10,936 | +1.73% | $64,514,431 |
| SCHWAB STRATEGIC TR | FNDX | Other | 9.49% | 2,178,555 | +165,072 | +8.20% | $60,672,748 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 7.73% | 1,052,213 | +13,214 | +1.27% | $49,401,391 |
| FLEXSHARES TR | TDTT | Other | 7.58% | 1,999,082 | +45,901 | +2.35% | $48,457,742 |
| ISHARES TR | TLT | Other | 5.78% | 426,169 | -4,382 | -1.02% | $36,944,610 |
| SCHWAB STRATEGIC TR | FNDF | Other | 4.93% | 644,359 | -40,996 | -5.98% | $31,528,484 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.62% | 901,405 | +13,797 | +1.55% | $23,112,036 |
| ISHARES TR | MTUM | Other | 3.31% | 88,196 | -4,103 | -4.45% | $21,166,188 |
| VANGUARD INDEX FDS | VTV | Other | 3.05% | 99,270 | -3,024 | -2.96% | $19,476,752 |
| ISHARES TR | QUAL | Other | 2.43% | 81,085 | -1,464 | -1.77% | $15,553,003 |
| SCHWAB STRATEGIC TR | FNDA | Other | 2.27% | 447,402 | -187,926 | -29.58% | $14,509,253 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.16% | 558,276 | -12,956 | -2.27% | $13,817,341 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.80% | 157,085 | -5,890 | -3.61% | $11,489,198 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.74% | 362,743 | +1,052 | +0.29% | $11,128,967 |
| ISHARES INC | IEMG | Other | 1.60% | 146,310 | -9,427 | -6.05% | $10,205,125 |
| APPLE INC | AAPL | Technology | 1.48% | 37,248 | +12,548 | +50.80% | $9,453,074 |
| ISHARES TR | IQLT | Other | 1.47% | 203,820 | -5,824 | -2.78% | $9,422,609 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.27% | 212,046 | -4,521 | -2.09% | $8,112,862 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 1.21% | 139,430 | +22,500 | +19.24% | $7,718,170 |
| SCHWAB STRATEGIC TR | FNDC | Other | 1.19% | 163,451 | -6,157 | -3.63% | $7,577,575 |
| ISHARES TR | IJR | Other | 1.15% | 59,199 | -2,102 | -3.43% | $7,359,065 |
| INVESCO EXCH TRADED FD TR II | IDLV | Other | 1.09% | 202,901 | +9,006 | +4.64% | $6,990,685 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.09% | 239,415 | -6,637 | -2.70% | $6,962,190 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 1.00% | 85,439 | -4,033 | -4.51% | $6,369,239 |
| ISHARES TR | AOR | Other | 0.83% | 82,377 | -8,299 | -9.15% | $5,300,944 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.72% | 98,480 | -6,239 | -5.96% | $4,602,938 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.72% | 46,244 | +1,072 | +2.37% | $4,581,812 |
| ISHARES TR | ISCF | Other | 0.71% | 108,835 | -2,759 | -2.47% | $4,548,217 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.64% | 19,046 | -119 | -0.62% | $4,095,956 |
| ALPHABET INC | GOOG | Communication Services | 0.56% | 12,521 | -1,112 | -8.16% | $3,591,661 |
| ISHARES TR | USMV | Other | 0.56% | 38,630 | -394 | -1.01% | $3,582,560 |
| ISHARES TR | IVLU | Other | 0.56% | 89,534 | -2,161 | -2.36% | $3,552,707 |
| NVIDIA CORPORATION | NVDA | Technology | 0.53% | 19,383 | +3,699 | +23.58% | $3,380,434 |
| ISHARES TR | STIP | Other | 0.49% | 30,097 | -2,929 | -8.87% | $3,112,950 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 9,672 | -494 | -4.86% | $2,781,272 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.43% | 18,819 | +15,675 | +498.57% | $2,718,217 |
| VANGUARD INDEX FDS | VOO | Other | 0.38% | 4,065 | -8 | -0.20% | $2,429,164 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.37% | 49,603 | +1,356 | +2.81% | $2,357,637 |
| VANGUARD WORLD FD | ESGV | Other | 0.34% | 19,524 | +1,550 | +8.62% | $2,191,952 |
| MICROSOFT CORP | MSFT | Technology | 0.32% | 5,517 | +1,148 | +26.28% | $2,042,192 |
| ISHARES TR | CMF | Other | 0.30% | 33,763 | +3,862 | +12.92% | $1,919,778 |
| VANGUARD WORLD FD | VSGX | Other | 0.29% | 26,233 | +1,929 | +7.94% | $1,881,689 |
| VANGUARD BD INDEX FDS | BND | Other | 0.28% | 23,873 | -244 | -1.01% | $1,758,030 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.27% | 11,960 | +773 | +6.91% | $1,743,582 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.27% | 51,999 | +1,585 | +3.14% | $1,713,364 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.26% | 2,532 | - | - | $1,646,682 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 7,938 | +511 | +6.88% | $1,642,329 |
| ISHARES TR | EFAV | Other | 0.26% | 17,959 | -72 | -0.40% | $1,640,939 |
| VANGUARD INDEX FDS | VB | Other | 0.25% | 6,041 | -321 | -5.05% | $1,582,248 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.24% | 33,668 | -758 | -2.20% | $1,544,331 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 8,150 | +3,452 | +73.48% | $1,382,657 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 7,114 | +3 | +0.04% | $1,372,291 |
| ISHARES TR | ESML | Other | 0.19% | 25,838 | -3,047 | -10.55% | $1,214,909 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 5,727 | +1,361 | +31.17% | $1,192,763 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.18% | 18,211 | -2,321 | -11.30% | $1,166,974 |
| VANGUARD INDEX FDS | VV | Other | 0.18% | 3,897 | -413 | -9.58% | $1,164,570 |
| SPDR SERIES TRUST | SPYX | Other | 0.16% | 19,530 | -220 | -1.11% | $1,035,653 |
| ISHARES TR | ESGU | Other | 0.16% | 7,007 | +1,461 | +26.34% | $990,981 |
| ISHARES TR | IMTM | Other | 0.15% | 19,984 | -350 | -1.72% | $959,654 |
| SPDR SERIES TRUST | SPMB | Other | 0.14% | 40,318 | -2,579 | -6.01% | $902,714 |
| FLEXSHARES TR | TDTF | Other | 0.14% | 36,160 | -392 | -1.07% | $871,823 |
| SPDR SERIES TRUST | SHE | Other | 0.13% | 6,739 | +280 | +4.34% | $861,326 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.13% | 33,820 | +218 | +0.65% | $842,454 |
| ISHARES TR | ESGD | Other | 0.13% | 8,714 | -30 | -0.34% | $833,226 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 3,563 | +676 | +23.42% | $774,856 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.11% | 1 | - | - | $718,140 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 1,186 | -50 | -4.05% | $684,717 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 2,243 | +69 | +3.17% | $659,801 |
| BROADCOM INC | AVGO | Technology | 0.10% | 2,128 | +11 | +0.52% | $658,765 |
| ISHARES INC | ESGE | Other | 0.10% | 14,310 | +1,054 | +7.95% | $650,654 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.09% | 2,072 | -17 | -0.81% | $585,071 |
| ISHARES TR | VLUE | Other | 0.08% | 3,702 | +16 | +0.43% | $526,419 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.08% | 13,196 | - | - | $512,797 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.08% | 1,756 | - | - | $510,470 |
| ISHARES TR | MUB | Other | 0.08% | 4,760 | +2,938 | +161.25% | $505,319 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 882 | -131 | -12.93% | $504,619 |
| 3M CO | MMM | Industrials | 0.07% | 3,239 | +68 | +2.14% | $470,400 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.07% | 4,119 | -34 | -0.82% | $469,484 |
| VANGUARD INDEX FDS | VBR | Other | 0.07% | 2,155 | -5 | -0.23% | $468,233 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 467 | +28 | +6.38% | $465,333 |
| COCA COLA CO | KO | Consumer Defensive | 0.07% | 5,911 | +3,057 | +107.11% | $449,558 |
| ISHARES TR | MBB | Other | 0.07% | 4,711 | -321 | -6.38% | $447,356 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 3,657 | +1,236 | +51.05% | $439,901 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.07% | 1,306 | +790 | +153.10% | $429,531 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 1,130 | +44 | +4.05% | $420,078 |
| VANGUARD INDEX FDS | VTI | Other | 0.07% | 1,296 | -5 | -0.38% | $415,816 |
| VANECK ETF TRUST | SMH | Other | 0.06% | 1,044 | -57 | -5.18% | $400,309 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.06% | 4,210 | +38 | +0.91% | $396,765 |
| INTUIT | INTU | Technology | 0.06% | 917 | -45 | -4.68% | $396,493 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 413 | +2 | +0.49% | $379,866 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.06% | 6,735 | -60 | -0.88% | $379,248 |
| WORLD GOLD TR | GLDM | Other | 0.06% | 3,985 | - | - | $369,370 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 1,507 | +30 | +2.03% | $368,372 |
| VISA INC | V | Financial Services | 0.05% | 1,139 | +8 | +0.71% | $344,252 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.05% | 2,558 | - | - | $339,959 |
| ISHARES TR | IDEV | Other | 0.05% | 3,901 | - | - | $325,972 |
| ISHARES SILVER TR | SLV | Other | 0.05% | 4,663 | -12 | -0.26% | $317,737 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.05% | 6,084 | +81 | +1.35% | $303,510 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.05% | 2,555 | -5 | -0.20% | $303,100 |
| NETFLIX INC. | NFLX | Communication Services | 0.05% | 3,149 | +414 | +15.14% | $302,777 |