2026 Q2 Portfolio Activity
In 2026 Q2, Bell Investment Advisors, Inc maintained a portfolio of 1937 distinct positions. The most significant new addition was ISHARES TR, now representing 0.19% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 10.1%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 44.5%.
Position History
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Total Positions
1937
Quarter
2026 Q2
Top Holding
FNDX (10.1%)
Top 10 Concentration
58.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1937
Bell Investment Advisors, Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 10.06% | 9.49% |
#1
1
Prev: #2
|
6.5 |
—
|
24,136 | 1.1% |
P
S
|
2,202,691 | $68,503,682 |
$21.61
+51.3%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 9.43% | 10.09% |
#2
1
Prev: #1
|
5.8 |
—
|
-2,786 | -0.4% |
P
S
|
641,135 | $64,216,122 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 7.35% | 7.73% |
#3
Prev: #3
|
4.4 |
—
|
17,209 | 1.6% |
P
S
|
1,069,422 | $50,059,652 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TDTT
FLEXSHARES TR
|
ETF | 7.22% | 7.58% |
#4
Prev: #4
|
3.9 |
—
|
57,009 | 2.9% |
P
S
|
2,056,091 | $49,161,145 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TLT
ISHARES TR
|
ETF | 5.96% | 5.78% |
#5
Prev: #5
|
4.9 |
—
|
43,030 | 10.1% |
P
S
|
469,199 | $40,548,204 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 5.09% | 4.93% |
#6
Prev: #6
|
2.5 |
—
|
11,959 | 1.9% |
P
S
|
656,318 | $34,627,337 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 3.92% | 3.31% |
#7
1
Prev: #8
|
2.1 |
—
|
-10,389 | -11.8% |
P
S
|
77,807 | $26,674,634 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.75% | 3.62% |
#8
1
Prev: #7
|
2.0 |
—
|
-34,558 | -3.8% |
P
S
|
866,847 | $25,511,303 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.85% | 3.05% |
#9
Prev: #9
|
1.6 |
—
|
-10,209 | -10.3% |
P
S
|
89,061 | $19,408,974 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 2.47% | 2.27% |
#10
1
Prev: #11
|
1.5 |
—
|
-4,761 | -1.1% |
P
S
|
442,641 | $16,846,931 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QUAL
ISHARES TR
|
ETF | 2.34% | 2.43% |
#11
1
Prev: #10
|
1.4 |
—
|
-8,502 | -10.5% |
P
S
|
72,583 | $15,926,933 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.27% | 2.16% |
#12
Prev: #12
|
1.4 |
—
|
868 | 0.2% |
P
S
|
559,144 | $15,488,286 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.84% | 1.80% |
#13
Prev: #13
|
2.7 |
—
|
10,613 | 6.8% |
P
S
|
167,698 | $12,560,589 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.70% | 1.74% |
#14
Prev: #14
|
1.2 |
—
|
2,131 | 0.6% |
P
S
|
364,874 | $11,570,158 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEMG
ISHARES INC
|
ETF | 1.61% | 1.60% |
#15
Prev: #15
|
1.1 |
—
|
-13,937 | -9.5% |
P
S
|
132,373 | $10,965,749 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.55% | 1.48% |
#16
Prev: #16
|
1.1 |
—
|
-825 | -2.2% |
P
S
|
36,423 | $10,539,478 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.38% | 1.47% |
#17
Prev: #17
|
1.1 |
—
|
-13,684 | -6.7% |
P
S
|
190,136 | $9,421,223 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 1.29% | 1.27% |
#18
Prev: #18
|
1.0 |
—
|
8,671 | 4.1% |
P
S
|
220,717 | $8,758,042 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJR
ISHARES TR
|
ETF | 1.27% | 1.15% |
#19
2
Prev: #21
|
1.0 |
—
|
-676 | -1.1% |
P
S
|
58,523 | $8,679,571 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.22% | 1.09% |
#20
3
Prev: #23
|
1.0 |
—
|
-9,086 | -3.8% |
P
S
|
230,329 | $8,321,790 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 1.21% | 1.19% |
#21
1
Prev: #20
|
1.0 |
—
|
6,381 | 3.9% |
P
S
|
169,832 | $8,247,061 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 1.06% | 1.00% |
#22
2
Prev: #24
|
0.9 |
—
|
-6,661 | -7.8% |
P
S
|
78,778 | $7,189,263 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IDLV
INVESCO EXCH TR...
|
Bond/Debt | 0.94% | 1.09% |
#23
1
Prev: #22
|
0.9 |
—
|
-18,157 | -8.9% |
P
S
|
184,744 | $6,372,459 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AOR
ISHARES TR
|
ETF | 0.78% | 0.83% |
#24
1
Prev: #25
|
0.8 |
—
|
-6,257 | -7.6% |
P
S
|
76,120 | $5,290,364 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.70% | 0.72% |
#25
1
Prev: #26
|
0.8 |
—
|
203 | 0.2% |
P
S
|
98,683 | $4,748,637 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.69% | 0.72% |
#26
1
Prev: #27
|
0.8 |
—
|
594 | 1.3% |
P
S
|
46,838 | $4,711,929 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 0.66% | 0.71% |
#27
1
Prev: #28
|
0.8 |
—
|
-4,387 | -4.0% |
P
S
|
104,448 | $4,521,573 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.65% | 0.64% |
#28
1
Prev: #29
|
0.8 |
—
|
-364 | -1.9% |
P
S
|
18,682 | $4,420,537 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 0.56% |
#29
1
Prev: #30
|
0.8 |
—
|
-200 | -1.6% |
P
S
|
12,321 | $4,353,303 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.63% | 1.21% |
#30
11
Prev: #19
|
0.3 |
—
|
-61,992 | -44.5% |
P
S
|
77,438 | $4,273,040 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.57% | 0.53% |
#31
2
Prev: #33
|
0.7 |
—
|
-129 | -0.7% |
P
S
|
19,254 | $3,852,577 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | 0.44% |
#32
3
Prev: #35
|
2.2 |
—
|
635 | 6.6% |
P
S
|
10,307 | $3,683,533 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.42% | 0.56% |
#33
1
Prev: #32
|
0.2 |
—
|
-20,540 | -22.9% |
P
S
|
68,994 | $2,885,337 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.41% | 0.43% |
#34
2
Prev: #36
|
0.7 |
—
|
337 | 1.8% |
P
S
|
19,156 | $2,808,997 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.41% | 0.38% |
#35
3
Prev: #38
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
4,062 | $2,789,583 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.39% | 0.37% |
#36
3
Prev: #39
|
0.7 |
—
|
-73 | -0.1% |
P
S
|
49,530 | $2,676,091 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.38% | 0.34% |
#37
3
Prev: #40
|
0.7 |
—
|
85 | 0.4% |
P
S
|
19,609 | $2,593,030 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.33% | 0.18% |
#38
19
Prev: #57
|
3.1 |
—
|
2,561 | 65.7% |
P
S
|
6,458 | $2,220,949 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.31% | 0.29% |
#39
4
Prev: #43
|
0.6 |
—
|
-778 | -3.0% |
P
S
|
25,455 | $2,095,983 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CMF
ISHARES TR
|
ETF | 0.30% | 0.30% |
#40
2
Prev: #42
|
2.1 |
—
|
2,190 | 6.5% |
P
S
|
35,953 | $2,072,341 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USMV
ISHARES TR
|
ETF | 0.30% | 0.56% |
#41
10
Prev: #31
|
0.1 |
—
|
-17,385 | -45.0% |
P
S
|
21,245 | $2,049,326 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.30% | 0.32% |
#42
1
Prev: #41
|
0.6 |
—
|
-56 | -1.0% |
P
S
|
5,461 | $2,037,000 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STIP
ISHARES TR
|
ETF | 0.29% | 0.49% |
#43
9
Prev: #34
|
0.1 |
—
|
-11,036 | -36.7% |
P
S
|
19,061 | $1,947,236 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.28% | 0.26% |
#44
3
Prev: #47
|
0.6 |
—
|
-19 | -0.8% |
P
S
|
2,513 | $1,876,737 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.27% | 0.27% |
#45
Prev: #45
|
0.6 |
—
|
22 | 0.2% |
P
S
|
11,982 | $1,848,669 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.26% | 0.25% |
#46
4
Prev: #50
|
0.6 |
—
|
-91 | -1.5% |
P
S
|
5,950 | $1,803,627 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.26% | 0.24% |
#47
4
Prev: #51
|
0.6 |
—
|
-1,524 | -4.5% |
P
S
|
32,144 | $1,792,646 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.26% | 0.28% |
#48
4
Prev: #44
|
0.6 |
—
|
139 | 0.6% |
P
S
|
24,012 | $1,762,735 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.27% |
#49
3
Prev: #46
|
0.6 |
—
|
-4,581 | -8.8% |
P
S
|
47,418 | $1,719,372 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFAV
ISHARES TR
|
ETF | 0.23% | 0.26% |
#50
1
Prev: #49
|
0.6 |
—
|
156 | 0.9% |
P
S
|
18,115 | $1,588,890 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 1937 holdings