Bell Investment Advisors, Inc

Est. AUM

$627.2M

13F long equity, this entity only

Positions

1,851

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	GOLDMAN SACHS ETF TR	ACCES TREASURY	$64.5M	643921	10.29%	SOLE
2	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$60.7M	2178555	9.67%	SOLE
3	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$49.4M	1052213	7.88%	SOLE
4	FLEXSHARES TR	IBOXX 3R TARGT	$48.5M	1999082	7.73%	SOLE
5	ISHARES TR	20 YR TR BD ETF	$36.9M	426169	5.89%	SOLE
6	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$31.5M	644359	5.03%	SOLE
7	SCHWAB STRATEGIC TR	US LRG CAP ETF	$23.1M	901405	3.68%	SOLE
8	ISHARES TR	MSCI USA MMENTM	$21.2M	88196	3.37%	SOLE
9	VANGUARD INDEX FDS	VALUE ETF	$19.5M	99270	3.11%	SOLE
10	ISHARES TR	MSCI USA QLT FCT	$15.6M	81085	2.48%	SOLE
11	SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$14.5M	447402	2.31%	SOLE
12	SCHWAB STRATEGIC TR	INTL EQTY ETF	$13.8M	558276	2.20%	SOLE
13	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$11.1M	362743	1.77%	SOLE
14	ISHARES INC	CORE MSCI EMKT	$10.2M	146310	1.63%	SOLE
15	APPLE INC	COM	$9.5M	37248	1.51%	SOLE
16	ISHARES TR	MSCI INTL QUALTY	$9.4M	203820	1.50%	SOLE
17	SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$8.1M	212046	1.29%	SOLE
18	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$7.7M	139430	1.23%	SOLE
19	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$7.6M	163451	1.21%	SOLE
20	ISHARES TR	CORE S&P SCP ETF	$7.4M	59199	1.17%	SOLE
21	INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$7.0M	202901	1.11%	SOLE
22	SCHWAB STRATEGIC TR	US SML CAP ETF	$7.0M	239415	1.11%	SOLE
23	GOLDMAN SACHS ETF TR	ACTIVEBETA US	$6.4M	85439	1.02%	SOLE
24	ISHARES TR	CORE 60/40 BALAN	$5.3M	82377	0.85%	SOLE
25	SCHWAB STRATEGIC TR	INTL SCEQT ETF	$4.6M	98480	0.73%	SOLE
26	VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$4.6M	46244	0.73%	SOLE
27	ISHARES TR	INTERNATIONAL SL	$4.5M	108835	0.73%	SOLE
28	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.1M	19046	0.65%	SOLE
29	ALPHABET INC	CAP STK CL C	$3.6M	12521	0.57%	SOLE
30	ISHARES TR	MSCI USA MIN VOL	$3.6M	38630	0.57%	SOLE
31	ISHARES TR	MSCI INTL VLU FT	$3.6M	89534	0.57%	SOLE
32	NVIDIA CORPORATION	COM	$3.4M	19383	0.54%	SOLE
33	ISHARES TR	0-5 YR TIPS ETF	$3.1M	30097	0.50%	SOLE
34	ALPHABET INC	CAP STK CL A	$2.8M	9672	0.44%	SOLE
35	PROCTER & GAMBLE CO	COM	$2.7M	18819	0.43%	SOLE
36	ISHARES TR	IBONDS DEC 2035	$2.7M	105554	0.43%	SOLE
37	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.4M	4065	0.39%	SOLE
38	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$2.4M	49603	0.38%	SOLE
39	VANGUARD WORLD FD	ESG US STK ETF	$2.2M	19524	0.35%	SOLE
40	MICROSOFT CORP	COM	$2.0M	5517	0.33%	SOLE
41	ISHARES TR	CALIF MUN BD ETF	$1.9M	33763	0.31%	SOLE
42	VANGUARD WORLD FD	ESG INTL STK ETF	$1.9M	26233	0.30%	SOLE
43	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.8M	23873	0.28%	SOLE
44	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.7M	11960	0.28%	SOLE
45	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.7M	51999	0.27%	SOLE
46	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.6M	2532	0.26%	SOLE
47	CHEVRON CORPORATION	COM	$1.6M	7938	0.26%	SOLE
48	ISHARES TR	MSCI EAFE MIN VL	$1.6M	17959	0.26%	SOLE
49	VANGUARD INDEX FDS	SMALL CP ETF	$1.6M	6041	0.25%	SOLE
50	INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$1.5M	33668	0.25%	SOLE

1–50 of 1,851

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.