Bell Investment Advisors, Inc 13F Holdings · Q2 2026
Bell Investment Advisors, Inc reported 1,820 securities worth $680.83M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FNDX (10.06%), GBIL (9.43%), VMBS (7.35%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | $68.5M | 10.06% | 2.2M | Added |
| 2 | GBIL | GOLDMAN SACHS ETF TR | $64.2M | 9.43% | 641,135 | Trimmed |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | $50.1M | 7.35% | 1.1M | Added |
| 4 | TDTT | FLEXSHARES TR | $49.2M | 7.22% | 2.1M | Added |
| 5 | TLT | ISHARES TR | $40.5M | 5.96% | 469,199 | Added |
| 6 | FNDF | SCHWAB STRATEGIC TR | $34.6M | 5.09% | 656,318 | Added |
| 7 | MTUM | ISHARES TR | $26.7M | 3.92% | 77,807 | Trimmed |
| 8 | SCHX | SCHWAB STRATEGIC TR | $25.5M | 3.75% | 866,847 | Trimmed |
| 9 | VTV | VANGUARD INDEX FDS | $19.4M | 2.85% | 89,061 | Trimmed |
| 10 | FNDA | SCHWAB STRATEGIC TR | $16.8M | 2.47% | 442,641 | Trimmed |
| 11 | QUAL | ISHARES TR | $15.9M | 2.34% | 72,583 | Trimmed |
| 12 | SCHF | SCHWAB STRATEGIC TR | $15.5M | 2.27% | 559,144 | Added |
| 13 | SPLV | INVESCO EXCH TRADED FD TR II | $12.6M | 1.84% | 167,698 | Added |
| 14 | SCHD | SCHWAB STRATEGIC TR | $11.6M | 1.70% | 364,874 | Added |
| 15 | IEMG | ISHARES INC | $11.0M | 1.61% | 132,373 | Trimmed |
| 16 | AAPL | APPLE INC | $10.5M | 1.55% | 36,423 | Trimmed |
| 17 | IQLT | ISHARES TR | $9.4M | 1.38% | 190,136 | Trimmed |
| 18 | FNDE | SCHWAB STRATEGIC TR | $8.8M | 1.29% | 220,717 | Added |
| 19 | IJR | ISHARES TR | $8.7M | 1.27% | 58,523 | Trimmed |
| 20 | SCHA | SCHWAB STRATEGIC TR | $8.3M | 1.22% | 230,329 | Trimmed |
| 21 | FNDC | SCHWAB STRATEGIC TR | $8.2M | 1.21% | 169,832 | Added |
| 22 | GSSC | GOLDMAN SACHS ETF TR | $7.2M | 1.06% | 78,778 | Trimmed |
| 23 | IDLV | INVESCO EXCH TRADED FD TR II | $6.4M | 0.94% | 184,744 | Trimmed |
| 24 | AOR | ISHARES TR | $5.3M | 0.78% | 76,120 | Trimmed |
| 25 | SCHC | SCHWAB STRATEGIC TR | $4.7M | 0.70% | 98,683 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR