# Bell Investment Advisors, Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1890149. Source: https://holderbook.com/funds/1890149-bell-investment-advisors-inc/

- Reported value: $680.8M
- Positions: 1,820
- Weight of the ten largest: 58.1%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $68.5M | 2,202,691 | 10.1% | 19 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $64.2M | 641,135 | 9.4% | 12 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $50.1M | 1,069,422 | 7.4% | 19 |
| FLEXSHARES TR | [TDTT](https://holderbook.com/stocks/TDTT/) | $49.2M | 2,056,091 | 7.2% | 19 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $40.5M | 469,199 | 6.0% | 12 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $34.6M | 656,318 | 5.1% | 19 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $26.7M | 77,807 | 3.9% | 19 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $25.5M | 866,847 | 3.7% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $19.4M | 89,061 | 2.9% | 19 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $16.8M | 442,641 | 2.5% | 19 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $15.9M | 72,583 | 2.3% | 19 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $15.5M | 559,144 | 2.3% | 19 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $12.6M | 167,698 | 1.8% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $11.6M | 364,874 | 1.7% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $11.0M | 132,373 | 1.6% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.5M | 36,423 | 1.5% | 19 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $9.4M | 190,136 | 1.4% | 19 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $8.8M | 220,717 | 1.3% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $8.7M | 58,523 | 1.3% | 19 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $8.3M | 230,329 | 1.2% | 19 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $8.2M | 169,832 | 1.2% | 19 |
| GOLDMAN SACHS ETF TR | [GSSC](https://holderbook.com/stocks/GSSC/) | $7.2M | 78,778 | 1.1% | 10 |
| INVESCO EXCH TRADED FD TR II | [IDLV](https://holderbook.com/stocks/IDLV/) | $6.4M | 184,744 | 0.9% | 19 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $5.3M | 76,120 | 0.8% | 19 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $4.7M | 98,683 | 0.7% | 19 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $4.7M | 46,838 | 0.7% | 9 |
| ISHARES TR | [ISCF](https://holderbook.com/stocks/ISCF/) | $4.5M | 104,448 | 0.7% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.4M | 18,682 | 0.6% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.4M | 12,321 | 0.6% | 19 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $4.3M | 77,438 | 0.6% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.9M | 19,254 | 0.6% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.7M | 10,307 | 0.5% | 19 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $2.9M | 68,994 | 0.4% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.8M | 19,156 | 0.4% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.8M | 4,062 | 0.4% | 19 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $2.7M | 49,530 | 0.4% | 19 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $2.6M | 19,609 | 0.4% | 19 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $2.2M | 6,458 | 0.3% | 19 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $2.1M | 25,455 | 0.3% | 19 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $2.1M | 35,953 | 0.3% | 13 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.0M | 21,245 | 0.3% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 5,461 | 0.3% | 19 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $1.9M | 19,061 | 0.3% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.9M | 2,513 | 0.3% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $1.8M | 11,982 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.8M | 5,950 | 0.3% | 19 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $1.8M | 32,144 | 0.3% | 19 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.8M | 24,012 | 0.3% | 19 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.7M | 47,418 | 0.3% | 19 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $1.6M | 18,115 | 0.2% | 19 |
| ISHARES TR | [IBTQ](https://holderbook.com/stocks/IBTQ/) | $1.5M | 58,304 | 0.2% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.4M | 7,328 | 0.2% | 19 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $1.4M | 24,773 | 0.2% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,735 | 0.2% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 7,968 | 0.2% | 19 |
| ISHARES TR | [IBTP](https://holderbook.com/stocks/IBTP/) | $1.3M | 51,498 | 0.2% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.3M | 17,962 | 0.2% | 19 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.2M | 7,516 | 0.2% | 19 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $1.2M | 20,042 | 0.2% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 8,178 | 0.2% | 19 |
| SPDR SERIES TRUST | [SHE](https://holderbook.com/stocks/SHE/) | $1.0M | 6,697 | 0.2% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $946.3K | 3,761 | 0.1% | 19 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $895.8K | 8,713 | 0.1% | 19 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $893.2K | 40,035 | 0.1% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $873.6K | 1,186 | 0.1% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $784.8K | 2,077 | 0.1% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.1% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $735.2K | 2,246 | 0.1% | 19 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $727.5K | 3,641 | 0.1% | 19 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $726.0K | 2,074 | 0.1% | 19 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $665.1K | 1,014 | 0.1% | 19 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $651.6K | 11,914 | 0.1% | 19 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $647.4K | 12,139 | 0.1% | 19 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $638.8K | 24,354 | 0.1% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $589.8K | 511 | 0.1% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $586.1K | 1,009 | 0.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $585.4K | 13,196 | 0.1% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $578.1K | 4,499 | 0.1% | 19 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $546.8K | 3,377 | 0.1% | 19 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $542.0K | 5,734 | 0.1% | 7 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $540.0K | 4,065 | 0.1% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $539.7K | 450 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $527.1K | 2,169 | 0.1% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $504.2K | 539 | 0.1% | 19 |
| VANGUARD NY TAX FREE FDS | [MUNY](https://holderbook.com/stocks/MUNY/) | $497.4K | 4,783 | 0.1% | 4 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $495.1K | 6,750 | 0.1% | 19 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $494.2K | 4,592 | 0.1% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $479.6K | 1,398 | 0.1% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $477.4K | 1,135 | 0.1% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $476.5K | 846 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $476.5K | 1,288 | 0.1% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $470.9K | 5,794 | 0.1% | 19 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $456.4K | 1,746 | 0.1% | 19 |
| BLACKROCK ETF TRUST II | [CALI](https://holderbook.com/stocks/CALI/) | $442.5K | 8,756 | 0.1% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $441.9K | 415 | 0.1% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $420.1K | 581 | 0.1% | 19 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $418.5K | 4,262 | 0.1% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $404.2K | 2,895 | 0.1% | 19 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $379.6K | 2,350 | 0.1% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $372.8K | 1,468 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.4% | +14.8% | -6.5% | 100% |
| Q1 2026 | +0.6% | -4.6% | +5.2% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +4.6% | +10.5% | -5.8% | 100% |
| Q1 2025 | +0.3% | -4.6% | +4.8% | 100% |
| Q4 2024 | -3.0% | +2.1% | -5.1% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | 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 |