Q2 2026 13F · SEC CIK 1890149

Bell Investment Advisors, Inc

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $680.8M
Reported positions: 1,820
Top holdings a year, 3 yrs: +9.9%
Assets under management: $787.6M

Bell Investment Advisors, Inc is a wealth manager that reported 1,820 positions worth $680.8M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Schwab Strategic Tr (FNDX, 10.1%), Goldman Sachs Access Treasury 0 1 (GBIL, 9.4%), Vmbs (VMBS, 7.4%). A portfolio copying its top holdings returned 9.9% a year over the last 3 years, against 20.4% for the S&P 500.

Bell Investment Advisors, Inc holdings largest 50 of 1,820 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bell Investment Advisors, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FNDXSchwab Strategic Tr	10.1%	9.5%	2,202,691	+1.1%	$68.5M
GBILGoldman Sachs Access Treasury 0 1	9.4%	10.1%	641,135	-0.4%	$64.2M
VMBSVmbs	7.4%	7.7%	1,069,422	+1.6%	$50.1M
TDTTFlexshares Tr	7.2%	7.6%	2,056,091	+2.9%	$49.2M
TLTIshares 20 Year Treasury Bond ETF	6.0%	5.8%	469,199	+10.1%	$40.5M
FNDFSchwab Strategic Tr	5.1%	4.9%	656,318	+1.9%	$34.6M
MTUMIshares Msci USA Momentum Factor ETF	3.9%	3.3%	77,807	-11.8%	$26.7M
SCHXSchwab Stratgc Tr	3.7%	3.6%	866,847	-3.8%	$25.5M
VTVVanguard Value ETF	2.9%	3.0%	89,061	-10.3%	$19.4M
FNDASchwab Strategic Tr	2.5%	2.3%	442,641	-1.1%	$16.8M
QUALIshares Msci USA Quality Factor ETF	2.3%	2.4%	72,583	-10.5%	$15.9M
SCHFSchwab Intl Equity	2.3%	2.2%	559,144	+0.2%	$15.5M
SPLVInvesco Exch Traded Fd Tr II	1.8%	1.8%	167,698	+6.8%	$12.6M
SCHDSchwab Strategic Tr	1.7%	1.7%	364,874	+0.6%	$11.6M
IEMGIshares	1.6%	1.6%	132,373	-9.5%	$11.0M
AAPLApple Inc	1.5%	1.5%	36,423	-2.2%	$10.5M
IQLTIshares Tr	1.4%	1.5%	190,136	-6.7%	$9.4M
FNDESchwab Fundamental Emerging Markets Equi	1.3%	1.3%	220,717	+4.1%	$8.8M
IJRIshares Core S&p Small Cap ETF	1.3%	1.2%	58,523	-1.1%	$8.7M
SCHASchwab U.s. Small-Cap ETF	1.2%	1.1%	230,329	-3.8%	$8.3M
FNDCSchwab Strategic Tr	1.2%	1.2%	169,832	+3.9%	$8.2M
GSSCGoldman Sachs ETF Tr	1.1%	1.0%	78,778	-7.8%	$7.2M
IDLVInvesco Exch Traded Fd Tr II	0.9%	1.1%	184,744	-8.9%	$6.4M
AORIshares Tr	0.8%	0.8%	76,120	-7.6%	$5.3M
SCHCSchwab Strategic Tr	0.7%	0.7%	98,683	+0.2%	$4.7M
VTECVanguard Calif Tax Free Fds	0.7%	0.7%	46,838	+1.3%	$4.7M
ISCFIshares Tr	0.7%	0.7%	104,448	-4.0%	$4.5M
VIGVanguard Dividend Appreciation ETF	0.6%	0.6%	18,682	-1.9%	$4.4M
GOOGAlphabet Inc	0.6%	0.6%	12,321	-1.6%	$4.4M
VGLTVanguard Long-Term Treasury ETF Total	0.6%	1.2%	77,438	-44.5%	$4.3M
NVDANvidia Corporation Com	0.6%	0.5%	19,254	-0.7%	$3.9M
GOOGLAlphabet Inc	0.5%	0.4%	10,307	+6.6%	$3.7M
IVLUIshares Tr	0.4%	0.6%	68,994	-22.9%	$2.9M
PGProcter & Gamble Co Com	0.4%	0.4%	19,156	+1.8%	$2.8M
VOOVanguard S&p 500 ETF	0.4%	0.4%	4,062	-0.1%	$2.8M
PRFInvesco Exchange Traded Fd T	0.4%	0.4%	49,530	-0.1%	$2.7M
ESGVVanguard World Fd	0.4%	0.3%	19,609	+0.4%	$2.6M
VVVanguard Inx Lrg	0.3%	—	6,458	—	$2.2M
VSGXVanguard ESG International Stoc	0.3%	0.3%	25,455	-3.0%	$2.1M
CMFIshares Tr	0.3%	0.3%	35,953	+6.5%	$2.1M
USMVIshares Msci USA Min Volfctr ETF	0.3%	0.6%	21,245	-45.0%	$2.0M
MSFTMicrosoft Corp	0.3%	0.3%	5,461	-1.0%	$2.0M
STIPIshares Tr	0.3%	0.5%	19,061	-36.7%	$1.9M
SPYSpdr S&p 500 ETF Tr	0.3%	0.3%	2,513	-0.8%	$1.9M
VSSVanguard Intl Equity Index F	0.3%	0.3%	11,982	+0.2%	$1.8M
VBVanguard Indx Fd	0.3%	0.2%	5,950	-1.5%	$1.8M
PRFZInvesco Exchange Traded Fd T	0.3%	—	32,144	—	$1.8M
BNDVanguard Total Bond Market ETF	0.3%	0.3%	24,012	+0.6%	$1.8M
SCHESchwab Strategic Tr	0.3%	0.3%	47,418	-8.8%	$1.7M
EFAVIshares Tr	0.2%	0.3%	18,115	+0.9%	$1.6M

What Bell Investment Advisors, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.1% /yr; S&P 500 +20.1%
3 years: +9.9% /yr; S&P 500 +20.4%
5 years: +3.6% /yr; S&P 500 +11.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$680.8M	1,820
Q1 2026	$639.2M	1,860
Q4 2025	$632.3M	1,802
Q3 2025	$611.9M	1,876
Q2 2025	$581.6M	1,879
Q1 2025	$541.2M	1,904
Q4 2024	$535.2M	1,900
Q3 2024	$545.2M	1,877
Q2 2024	$509.4M	1,942
Q1 2024	$511.7M	1,909
Q4 2023	$487.4M	1,907
Q3 2023	$446.4M	1,922

Questions about Bell Investment Advisors, Inc's portfolio

What stocks does Bell Investment Advisors, Inc own?

Bell Investment Advisors, Inc's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 1,820 positions worth $680.8M. The largest are Schwab Strategic Tr (FNDX) at 10.1%, Goldman Sachs Access Treasury 0 1 (GBIL) at 9.4%, Vmbs (VMBS) at 7.4%, Flexshares Tr (TDTT) at 7.2% and Ishares 20 Year Treasury Bond ETF (TLT) at 6.0%.

What did Bell Investment Advisors, Inc buy last quarter?

In Q2 2026, Bell Investment Advisors, Inc added Ishares 20 Year Treasury Bond ETF (TLT) (+10.1% shares), Invesco Exch Traded Fd Tr II (SPLV) (+6.8% shares) and Alphabet Inc (GOOGL) (+6.6% shares), compared with its Q1 2026 filing.

What did Bell Investment Advisors, Inc sell last quarter?

In Q2 2026, Bell Investment Advisors, Inc cut from its top 50 Ishares Ibonds Dec 2035 Term Treasury Et (IBTQ), cut from its top 50 Chevron Corp New (CVX), Ishares Msci USA Min Volfctr ETF (USMV) (-45.0% shares), Vanguard Long-Term Treasury ETF Total (VGLT) (-44.5% shares) and Ishares Tr (STIP) (-36.7% shares), compared with its Q1 2026 filing.

How has Bell Investment Advisors, Inc's portfolio performed?

A portfolio copying Bell Investment Advisors, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.1% against +20.1%. Over 5 years: +3.6% a year against +11.2%.

When is Bell Investment Advisors, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bell Investment Advisors, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bell Investment Advisors, Inc manage?

Bell Investment Advisors, Inc reported $787.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $680.8M.