Bell Investment Advisors, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$639.2M
Q ending 2026-03-31
Prior quarter
$632.3M
Q ending 2025-12-31
Change
+1.1% QoQ · +18.1% YoY
Positions
1,860
reported holdings
Largest positions
Top 100 of 1,860 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Goldman Sachs Etf Tr | GBIL | Shares | $64.5M | 644K |
| Schwab Strategic Tr | FNDX | Shares | $60.7M | 2.2M |
| Vanguard Scottsdale Fds | VMBS | Shares | $49.4M | 1.1M |
| Flexshares Tr | TDTT | Shares | $48.5M | 2.0M |
| Ishares Tr | TLT | Shares | $36.9M | 426K |
| Schwab Strategic Tr | FNDF | Shares | $31.5M | 644K |
| Schwab Strategic Tr | SCHX | Shares | $23.1M | 901K |
| Ishares Tr | MTUM | Shares | $21.2M | 88K |
| Vanguard Index Fds | VTV | Shares | $19.5M | 99K |
| Ishares Tr | QUAL | Shares | $15.6M | 81K |
| Schwab Strategic Tr | FNDA | Shares | $14.5M | 447K |
| Schwab Strategic Tr | SCHF | Shares | $13.8M | 558K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $11.5M | 157K |
| Schwab Strategic Tr | SCHD | Shares | $11.1M | 363K |
| Ishares Inc | IEMG | Shares | $10.2M | 146K |
| Apple Inc | AAPL | Shares | $9.5M | 37K |
| Ishares Tr | IQLT | Shares | $9.4M | 204K |
| Schwab Strategic Tr | FNDE | Shares | $8.1M | 212K |
| Vanguard Scottsdale Fds | VGLT | Shares | $7.7M | 139K |
| Schwab Strategic Tr | FNDC | Shares | $7.6M | 163K |
| Ishares Tr | IJR | Shares | $7.4M | 59K |
| Invesco Exch Traded Fd Tr Ii | IDLV | Shares | $7.0M | 203K |
| Schwab Strategic Tr | SCHA | Shares | $7.0M | 239K |
| Goldman Sachs Etf Tr | GSSC | Shares | $6.4M | 85K |
| Ishares Tr | AOR | Shares | $5.3M | 82K |
| Schwab Strategic Tr | SCHC | Shares | $4.6M | 98K |
| Vanguard Calif Tax Free Fds | VTEC | Shares | $4.6M | 46K |
| Ishares Tr | ISCF | Shares | $4.5M | 109K |
| Vanguard Specialized Funds | VIG | Shares | $4.1M | 19K |
| Alphabet Inc | GOOG | Shares | $3.6M | 13K |
| Ishares Tr | USMV | Shares | $3.6M | 39K |
| Ishares Tr | IVLU | Shares | $3.6M | 90K |
| Nvidia Corporation | NVDA | Shares | $3.4M | 19K |
| Ishares Tr | STIP | Shares | $3.1M | 30K |
| Alphabet Inc | GOOGL | Shares | $2.8M | 10K |
| Procter & Gamble Co | PG | Shares | $2.7M | 19K |
| Ishares Tr | IBTQ | Shares | $2.7M | 106K |
| Vanguard Index Fds | VOO | Shares | $2.4M | 4K |
| Invesco Exchange Traded Fd T | PRF | Shares | $2.4M | 50K |
| Vanguard World Fd | ESGV | Shares | $2.2M | 20K |
| Microsoft Corp | MSFT | Shares | $2.0M | 6K |
| Ishares Tr | CMF | Shares | $1.9M | 34K |
| Vanguard World Fd | VSGX | Shares | $1.9M | 26K |
| Vanguard Bd Index Fds | BND | Shares | $1.8M | 24K |
| Vanguard Intl Equity Index F | VSS | Shares | $1.7M | 12K |
| Schwab Strategic Tr | SCHE | Shares | $1.7M | 52K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.6M | 3K |
| Chevron Corporation | CVX | Shares | $1.6M | 8K |
| Ishares Tr | EFAV | Shares | $1.6M | 18K |
| Vanguard Index Fds | VB | Shares | $1.6M | 6K |
| Invesco Exchange Traded Fd T | PRFZ | Shares | $1.5M | 34K |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 8K |
| Rtx Corporation | RTX | Shares | $1.4M | 7K |
| Ishares Tr | ESML | Shares | $1.2M | 26K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.2M | 18K |
| Vanguard Index Fds | VV | Shares | $1.2M | 4K |
| Spdr Series Trust | SPYX | Shares | $1.0M | 20K |
| Ishares Tr | ESGU | Shares | $991K | 7K |
| Ishares Tr | IMTM | Shares | $960K | 20K |
| Spdr Series Trust | SPMB | Shares | $903K | 40K |
| Flexshares Tr | TDTF | Shares | $872K | 36K |
| Spdr Series Trust | SHE | Shares | $861K | 7K |
| Schwab Strategic Tr | SCHR | Shares | $842K | 34K |
| Ishares Tr | ESGD | Shares | $833K | 9K |
| Abbvie Inc | ABBV | Shares | $775K | 4K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Invesco Qqq Tr | QQQ | Shares | $685K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $660K | 2K |
| Broadcom Inc | AVGO | Shares | $659K | 2K |
| Ishares Inc | ESGE | Shares | $651K | 14K |
| Keysight Technologies Inc | KEYS | Shares | $585K | 2K |
| Ishares Tr | VLUE | Shares | $526K | 4K |
| Dimensional Etf Trust | DFAC | Shares | $513K | 13K |
| Willis Towers Watson Plc Ltd | Shares | $510K | 2K | |
| Ishares Tr | MUB | Shares | $505K | 5K |
| Meta Platforms Inc | META | Shares | $505K | 882 |
| Vanguard Ny Tax Free Fds | MUNY | Shares | $486K | 5K |
| 3M Co | MMM | Shares | $470K | 3K |
| Agilent Technologies Inc | A | Shares | $469K | 4K |
| Vanguard Index Fds | VBR | Shares | $468K | 2K |
| Costco Wholesale Corporation | COST | Shares | $465K | 467 |
| Coca Cola Co | KO | Shares | $450K | 6K |
| Ishares Tr | MBB | Shares | $447K | 5K |
| Merck & Co Inc | MRK | Shares | $440K | 4K |
| Blackrock Etf Trust Ii | CALI | Shares | $439K | 9K |
| Home Depot Inc | HD | Shares | $430K | 1K |
| Tesla Inc | TSLA | Shares | $420K | 1K |
| Vanguard Index Fds | VTI | Shares | $416K | 1K |
| Vaneck Etf Trust | SMH | Shares | $400K | 1K |
| Vanguard Whitehall Fds | VYMI | Shares | $397K | 4K |
| Intuit | INTU | Shares | $396K | 917 |
| Eli Lilly & Co | LLY | Shares | $380K | 413 |
| Carrier Global Corporation | CARR | Shares | $379K | 7K |
| World Gold Tr | GLDM | Shares | $369K | 4K |
| Johnson & Johnson | JNJ | Shares | $368K | 2K |
| Visa Inc | V | Shares | $344K | 1K |
| Select Sector Spdr Tr | XLK | Shares | $340K | 3K |
| Ishares Tr | IDEV | Shares | $326K | 4K |
| Ishares Silver Tr | SLV | Shares | $318K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.