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CIK: 0001890149
Total reported value
$680.8M
$680.8M
1860 檔
38.2%
According to the latest 13F quarterly dataset, Bell Investment Advisors, Inc managed an equity portfolio of $680.8M at the end of Q1 2026, spanning 1860 distinct U.S. exchange-listed positions.
Bell Investment Advisors, Inc executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 8 holdings and trimming 88 positions.
Showing top 200 holdings (of 1860 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 10.09% | -0.66% | +1.73% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 9.49% | +0.57% | +8.20% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 7.73% | -0.38% | +1.27% | |
| 4 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 7.58% | -0.36% | +2.35% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.78% | +0.18% | -1.02% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.93% | +0.16% | -5.98% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.62% | +0.13% | +1.55% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.31% | +0.61% | -4.45% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.05% | -0.20% | -2.96% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.43% | -0.09% | -1.77% | |
| 11 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.27% | +0.20% | -29.58% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.16% | +0.11% | -2.27% | |
| 13 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.80% | +0.04% | -3.61% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.74% | -0.04% | +0.29% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.60% | +0.01% | -6.05% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.48% | +0.07% | +50.80% | |
| 17 | IQLT | Ishares Msci International Q | ETF-Other | 1.47% | -0.09% | -2.78% | |
| 18 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.27% | +0.02% | -2.09% | |
| 19 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.21% | -0.58% | +19.24% | |
| 20 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.19% | +0.02% | -3.63% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.15% | +0.12% | -3.43% | |
| 22 | IDLV | Invesco S&p International De | ETF-Other | 1.09% | -0.15% | +4.64% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.09% | +0.13% | -2.70% | |
| 24 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 1.00% | +0.06% | -4.51% | |
| 25 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.83% | -0.05% | -9.15% | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.72% | -0.02% | -5.96% | |
| 27 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.72% | -0.03% | +2.37% | |
| 28 | ISCF | Ishares International Small | ETF-Other | 0.71% | -0.05% | -2.47% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | +0.01% | -0.62% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.08% | -8.16% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.56% | -0.26% | -1.01% | |
| 32 | IVLU | Ishares Msci International V | ETF-Other | 0.56% | -0.14% | -2.36% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.04% | +23.58% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.49% | -0.20% | -8.87% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.10% | -4.86% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.02% | +498.57% | |
| 37 | IBTQ | Ishares Ibonds Dec 2035 Tt | ETF-Other | 0.42% | -0.21% | +0.63% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.03% | -0.20% | |
| 39 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.37% | +0.02% | +2.81% | |
| 40 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.34% | +0.04% | +8.62% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.02% | +26.28% | |
| 42 | CMF | Ishares California Muni Bond | ETF-Other | 0.30% | — | +12.92% | |
| 43 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.29% | +0.02% | +7.94% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.28% | -0.02% | -1.01% | |
| 45 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.27% | — | +6.91% | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.27% | -0.02% | +3.14% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +0.02% | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.07% | +6.88% | |
| 49 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.26% | -0.03% | -0.40% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.25% | +0.01% | -5.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.8% | +8.20% | Add |
| 2 | AAPL | Apple Inc | +0.4% | +50.80% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.4% | +498.57% | Add |
| 4 | VGLT | Vanguard Long-term Treasury | +0.2% | +19.24% | Add |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +0.29% | Add |
| 6 | TDTT | Flexshares Iboxx 3-year Targ | +0.2% | +2.35% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +73.48% | Add |
| 8 | GBIL | Goldman Sachs Access Treasur | +0.1% | +1.73% | Add |
| 9 | CVX | Chevron CORP | +0.1% | +6.88% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | +23.58% | Add |
| 11 | IDLV | Invesco S&p International De | +0.1% | +4.64% | Add |
| 12 | MUB | Ishares National Muni Bond E | +0.1% | +161.25% | Add |
| 13 | GTLB | Gitlab Inc-cl A | 0% | +28328.26% | Add |
| 14 | HD | Home Depot Inc | 0% | +153.10% | Add |
| 15 | KO | Coca-cola Co/the | 0% | +107.11% | Add |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | -5.98% | Trim |
| 17 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | -2.09% | Trim |
| 18 | CMF | Ishares California Muni Bond | 0% | +12.92% | Add |
| 19 | MRK | Merck & Co. Inc. | 0% | +51.05% | Add |
| 20 | AMZN | Amazon.com Inc | 0% | +31.17% | Add |
| 21 | ESGU | Ishares Esg Aware Msci USA | 0% | +26.34% | Add |
| 22 | KEYS | Keysight Technologies In | 0% | -0.81% | Trim |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | +6.91% | Add |
| 24 | OKE | Oneok Inc | 0% | +730.20% | Add |
| 25 | ABBV | Abbvie Inc | 0% | +23.42% | Add |
| 26 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +7.94% | Add |
| 27 | PRF | Invesco Rafi US 1000 ETF | 0% | +2.81% | Add |
| 28 | COST | Costco Wholesale CORP | 0% | +6.38% | Add |
| 29 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | -0.40% | Trim |
| 30 | PNC | Pnc Financial Services Group | 0% | +145.97% | Add |
| 31 | PPG | Ppg Industries Inc | 0% | +2000.00% | Add |
| 32 | SCHV | Schwab US Large-cap Value | 0% | +32.69% | Add |
| 33 | ESGE | Ishares Inc Ishares Esg Awar | 0% | +7.95% | Add |
| 34 | SNDK | Sandisk CORP | 0% | +3.97% | Add |
| 35 | IVLU | Ishares Msci International V | 0% | -2.36% | Trim |
| 36 | JNJ | Johnson & Johnson | 0% | +2.03% | Add |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +3.14% | Add |
| 38 | ASML | ASML Holding N.V. | 0% | +95.00% | Add |
| 39 | CAT | Caterpillar Inc | 0% | +0.24% | Add |
| 40 | GEV | GE Vernova Inc | 0% | +5.24% | Add |
| 41 | TRGP | Targa Resources CORP | 0% | — | Unchanged |
| 42 | WMT | Walmart Inc | 0% | +23.23% | Add |
| 43 | VRT | Vertiv Holdings Co-a | 0% | +9.59% | Add |
| 44 | NEE | Nextera Energy Inc | 0% | +60.57% | Add |
| 45 | AMAT | Applied Materials Inc | 0% | +0.52% | Add |
| 46 | GLW | Corning Inc | 0% | +0.50% | Add |
| 47 | VZ | Verizon Communications Inc | 0% | +14.15% | Add |
| 48 | NFLX | Netflix Inc | 0% | +15.14% | Add |
| 49 | PEP | Pepsico Inc | 0% | +48.59% | Add |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 0% | +23.29% | Add |
According to official SEC Form 13F filings, Bell Investment Advisors, Inc reported a total U.S. public equity portfolio value of $680.8M across 1860 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GBIL, FNDX, VMBS) accounted for 38.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
SCHZ
市值: $110.3K
Top Position Liquidated / Trimmed
FLGB
前期市值: $89.2K
During Q1 2026, Bell Investment Advisors, Inc's top holdings by market value included GBIL (10.1%)、FNDX (9.5%)、VMBS (7.7%). The largest single position, GBIL, represented 10.1% of total portfolio value.
In Q1 2026, Bell Investment Advisors, Inc made 190 total portfolio adjustments, initiating 10 new buys, adding to 84 positions, trimming 88 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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