CIK: 0001890149
Total reported value
$639.2M
Reporting period: 2026-03-31 · Number of holdings: 1860
Bell Investment Advisors, Inc disclosed 1860 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $639.2M and a quarterly turnover rate of 7.4%.
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Bell Investment Advisors, Inc's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 22 equally-sized positions, well below its 1860 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 9.04), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim FNDA
-29.6% -$5.5M
Add FNDX
+8.2% $5.9M
Add AAPL
+50.8% $2.7M
Add PG
+498.6% $2.3M
Trim MTUM
-4.4% -$1.9M
Add VGLT
+19.2% $1.2M
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% | +0.09% | +1.73% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 9.49% | +0.83% | +8.20% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 7.73% | -0.01% | +1.27% | |
| 4 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 7.58% | +0.15% | +2.35% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.78% | -0.15% | -1.02% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.93% | +0.03% | -5.98% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.62% | -0.16% | +1.55% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.31% | -0.34% | -4.45% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.05% | — | -2.96% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.43% | -0.16% | -1.77% | |
| 11 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.27% | -0.90% | -29.58% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.16% | — | -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% | +0.17% | +0.29% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.60% | -0.06% | -6.05% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.48% | +0.42% | +50.80% | |
| 17 | IQLT | Ishares Msci International Q | ETF-Other | 1.47% | — | -2.78% | |
| 18 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.27% | +0.03% | -2.09% | |
| 19 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.21% | +0.18% | +19.24% | |
| 20 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.19% | — | -3.63% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.15% | — | -3.43% | |
| 22 | IDLV | Invesco S&p International De | ETF-Other | 1.09% | +0.05% | +4.64% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.09% | — | -2.70% | |
| 24 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 1.00% | -0.07% | -4.51% | |
| 25 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.83% | -0.10% | -9.15% | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.72% | -0.03% | -5.96% | |
| 27 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.72% | — | +2.37% | |
| 28 | ISCF | Ishares International Small | ETF-Other | 0.71% | — | -2.47% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | -0.03% | -0.62% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.12% | -8.16% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.56% | — | -1.01% | |
| 32 | IVLU | Ishares Msci International V | ETF-Other | 0.56% | — | -2.36% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.07% | +23.58% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.49% | -0.04% | -8.87% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | -0.06% | -4.86% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | +0.36% | +498.57% | |
| 37 | IBTQ | Ishares Ibonds Dec 2035 Tt | ETF-Other | 0.42% | — | +0.63% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.02% | -0.20% | |
| 39 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.37% | — | +2.81% | |
| 40 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.34% | — | +8.62% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | — | +26.28% | |
| 42 | CMF | Ishares California Muni Bond | ETF-Other | 0.30% | +0.03% | +12.92% | |
| 43 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.29% | +0.01% | +7.94% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.28% | — | -1.01% | |
| 45 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.27% | +0.02% | +6.91% | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.27% | — | +3.14% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.26% | +0.08% | +6.88% | |
| 49 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.26% | — | -0.40% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.25% | — | -5.05% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+19.8%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1860 | $639.2M | 7 | |
| 2025-12-31 | 1802 | $632.3M | 6 | |
| 2025-09-30 | 1876 | $611.9M | 15 | |
| 2025-06-30 | 1879 | $581.6M | 0 | |
| 2025-03-31 | 1904 | $541.2M | 0 | |
| 2024-12-31 | 1900 | $535.2M | 0 | |
| 2024-09-30 | 1878 | $545.2M | 0 | |
| 2024-06-30 | 1943 | $509.4M | 0 | |
| 2024-03-31 | 1910 | $511.7M | 0 | |
| 2023-12-31 | 1908 | $487.4M | 0 | |
| 2023-09-30 | 1923 | $446.4M | 0 | |
| 2023-06-30 | 1916 | $450.7M | 0 | |
| 2023-03-31 | 1909 | $427.4M | 0 | |
| 2022-12-31 | 1936 | $401.6M | 0 | |
| 2022-09-30 | 1892 | $322.0M | 0 | |
| 2022-06-30 | 1879 | $325.9M | 0 | |
| 2021-12-31 | 1826 | $364.5M | 0 | |
| 2021-09-30 | 1868 | $337.9M | 0 |
Bell Investment Advisors, Inc's most significant position changes for 2026-03-31: Trim: Schwab Fndmntl US Sm Co ETF (FNDA) — shares -29.58%; Add: Schwab Fndmntl US Lrg Co ETF (FNDX) — shares +8.20%; Add: Apple INC (AAPL) — shares +50.80%; Add: Procter & Gamble Co/the (PG) — shares +498.57%; Trim: Ishares Msci USA Momentum Fa (MTUM) — shares -4.45%.
| # | 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 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +7.94% | Add |
| 26 | VMBS | Vanguard Mortgage-backed Sec | 0% | +1.27% | Add |
| 27 | SUSA | Ishares Esg Optimized Msci U | 0% | -67.72% | Trim |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | -0.20% | Trim |
| 29 | VWO | Vanguard Ftse Emerging Marke | 0% | -32.45% | Trim |
| 30 | IEFA | Ishares Core Msci Eafe ETF | 0% | -88.60% | Trim |
| 31 | VEA | Vanguard Ftse Developed ETF | 0% | -11.30% | Trim |
| 32 | VV | Vanguard Large-cap ETF | 0% | -9.58% | Trim |
| 33 | SCHC | Schwab Intl Small-cap Equity | 0% | -5.96% | Trim |
| 34 | META | Meta Platforms Inc-class A | 0% | -12.93% | Trim |
| 35 | ORCL | Oracle CORP | 0% | -47.57% | Trim |
| 36 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.62% | Trim |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | 0% | -8.87% | Trim |
| 38 | INTU | Intuit INC | 0% | -4.68% | Trim |
| 39 | SPLV | Invesco S&p 500 Low Volatili | 0% | -3.61% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.1% | -73.26% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.86% | Trim |
| 42 | IEMG | Ishares Core Msci Emerging | -0.1% | -6.05% | Trim |
| 43 | GSSC | Goldman Sachs Activebeta US | -0.1% | -4.51% | Trim |
| 44 | AOR | Ishares Core 60/40 Balanced | -0.1% | -9.15% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.1% | -8.16% | Trim |
| 46 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -1.02% | Trim |
| 47 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -1.77% | Trim |
| 48 | SCHX | Schwab US Large-cap ETF | -0.2% | +1.55% | Add |
| 49 | MTUM | Ishares Msci USA Momentum Fa | -0.3% | -4.45% | Trim |
| 50 | FNDA | Schwab Fndmntl US Sm Co ETF | -0.9% | -29.58% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-24 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
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