2026 Q1 Portfolio Activity
In 2026 Q1, Bell Investment Advisors, Inc maintained a portfolio of 1973 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.02% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 8.2%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 29.6%.
Position History
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Total Positions
1973
Quarter
2026 Q1
Top Holding
GBIL (10.1%)
Top 10 Concentration
58.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1973
Bell Investment Advisors, Inc Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GBIL
GOLDMAN SACHS E...
|
ETF | 10.09% | 10.00% |
#1
Prev: #1
|
6.5 |
—
|
10,936 | 1.7% |
P
S
|
643,921 | $64,514,431 |
$90.35
+10.6%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 9.49% | 8.66% |
#2
Prev: #2
|
7.3 |
—
|
165,072 | 8.2% |
P
S
|
2,178,555 | $60,672,748 |
$21.51
+45.6%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 7.73% | 7.74% |
#3
Prev: #3
|
4.6 |
—
|
13,214 | 1.3% |
P
S
|
1,052,213 | $49,401,391 |
$43.70
+6.7%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
TDTT
FLEXSHARES TR
|
ETF | 7.58% | 7.43% |
#4
Prev: #4
|
4.0 |
—
|
45,901 | 2.4% |
P
S
|
1,999,082 | $48,457,742 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TLT
ISHARES TR
|
ETF | 5.78% | 5.93% |
#5
Prev: #5
|
3.3 |
—
|
-4,382 | -1.0% |
P
S
|
426,169 | $36,944,610 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 4.93% | 4.90% |
#6
Prev: #6
|
2.5 |
—
|
-40,996 | -6.0% |
P
S
|
644,359 | $31,528,484 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.62% | 3.78% |
#7
Prev: #7
|
1.9 |
—
|
13,797 | 1.6% |
P
S
|
901,405 | $23,112,036 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 3.31% | 3.65% |
#8
Prev: #8
|
1.8 |
—
|
-4,103 | -4.4% |
P
S
|
88,196 | $21,166,188 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.05% | 3.09% |
#9
1
Prev: #10
|
1.7 |
—
|
-3,024 | -3.0% |
P
S
|
99,270 | $19,476,752 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QUAL
ISHARES TR
|
ETF | 2.43% | 2.59% |
#10
1
Prev: #11
|
1.5 |
—
|
-1,464 | -1.8% |
P
S
|
81,085 | $15,553,003 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 2.27% | 3.17% |
#11
2
Prev: #9
|
0.9 |
—
|
-187,926 | -29.6% |
P
S
|
447,402 | $14,509,253 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.16% | 2.17% |
#12
Prev: #12
|
1.4 |
—
|
-12,956 | -2.3% |
P
S
|
558,276 | $13,817,341 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.80% | 1.84% |
#13
Prev: #13
|
1.2 |
—
|
-5,890 | -3.6% |
P
S
|
157,085 | $11,489,198 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.74% | 1.57% |
#14
1
Prev: #15
|
1.2 |
—
|
1,052 | 0.3% |
P
S
|
362,743 | $11,128,967 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEMG
ISHARES INC
|
ETF | 1.60% | 1.66% |
#15
1
Prev: #14
|
1.1 |
—
|
-9,427 | -6.1% |
P
S
|
146,310 | $10,205,125 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 1.06% |
#16
6
Prev: #22
|
3.6 |
—
|
12,548 | 50.8% |
P
S
|
37,248 | $9,453,074 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.47% | 1.51% |
#17
1
Prev: #16
|
1.1 |
—
|
-5,824 | -2.8% |
P
S
|
203,820 | $9,422,609 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 1.27% | 1.24% |
#18
1
Prev: #17
|
1.0 |
—
|
-4,521 | -2.1% |
P
S
|
212,046 | $8,112,862 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.21% | 1.03% |
#19
5
Prev: #24
|
2.5 |
—
|
22,500 | 19.2% |
P
S
|
139,430 | $7,718,170 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 1.19% | 1.19% |
#20
2
Prev: #18
|
1.0 |
—
|
-6,157 | -3.6% |
P
S
|
163,451 | $7,577,575 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJR
ISHARES TR
|
ETF | 1.15% | 1.17% |
#21
2
Prev: #19
|
1.0 |
—
|
-2,102 | -3.4% |
P
S
|
59,199 | $7,359,065 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IDLV
INVESCO EXCH TR...
|
Bond/Debt | 1.09% | 1.04% |
#22
1
Prev: #23
|
0.9 |
—
|
9,006 | 4.6% |
P
S
|
202,901 | $6,990,685 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.09% | 1.11% |
#23
3
Prev: #20
|
0.9 |
—
|
-6,637 | -2.7% |
P
S
|
239,415 | $6,962,190 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 1.00% | 1.07% |
#24
3
Prev: #21
|
0.9 |
—
|
-4,033 | -4.5% |
P
S
|
85,439 | $6,369,239 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AOR
ISHARES TR
|
ETF | 0.83% | 0.93% |
#25
Prev: #25
|
0.8 |
—
|
-8,299 | -9.2% |
P
S
|
82,377 | $5,300,944 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.72% | 0.75% |
#26
Prev: #26
|
0.8 |
—
|
-6,239 | -6.0% |
P
S
|
98,480 | $4,602,938 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.72% | 0.72% |
#27
1
Prev: #28
|
0.8 |
—
|
1,072 | 2.4% |
P
S
|
46,244 | $4,581,812 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 0.71% | 0.73% |
#28
1
Prev: #27
|
0.8 |
—
|
-2,759 | -2.5% |
P
S
|
108,835 | $4,548,217 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.64% | 0.67% |
#29
1
Prev: #30
|
0.8 |
—
|
-119 | -0.6% |
P
S
|
19,046 | $4,095,956 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.56% | 0.68% |
#30
1
Prev: #29
|
0.7 |
—
|
-1,112 | -8.2% |
P
S
|
12,521 | $3,591,661 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
USMV
ISHARES TR
|
ETF | 0.56% | 0.58% |
#31
Prev: #31
|
0.7 |
—
|
-394 | -1.0% |
P
S
|
38,630 | $3,582,560 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.56% | 0.55% |
#32
Prev: #32
|
0.7 |
—
|
-2,161 | -2.4% |
P
S
|
89,534 | $3,552,707 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | 0.46% |
#33
2
Prev: #35
|
2.7 |
—
|
3,699 | 23.6% |
P
S
|
19,383 | $3,380,434 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
STIP
ISHARES TR
|
ETF | 0.49% | 0.53% |
#34
1
Prev: #33
|
0.7 |
—
|
-2,929 | -8.9% |
P
S
|
30,097 | $3,112,950 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 0.50% |
#35
1
Prev: #34
|
0.7 |
—
|
-494 | -4.9% |
P
S
|
9,672 | $2,781,272 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.43% | 0.07% |
#36
46
Prev: #82
|
3.2 |
—
|
15,675 | 498.6% |
P
S
|
18,819 | $2,718,217 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBTQ
ISHARES TR
|
Bond/Debt | 0.42% | 0.42% |
#37
1
Prev: #36
|
0.7 |
—
|
663 | 0.6% |
P
S
|
105,554 | $2,670,905 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.38% | 0.40% |
#38
1
Prev: #37
|
0.7 |
—
|
-8 | -0.2% |
P
S
|
4,065 | $2,429,164 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.37% | 0.36% |
#39
1
Prev: #38
|
0.6 |
—
|
1,356 | 2.8% |
P
S
|
49,603 | $2,357,637 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.34% | 0.34% |
#40
1
Prev: #39
|
2.1 |
—
|
1,550 | 8.6% |
P
S
|
19,524 | $2,191,952 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.33% |
#41
1
Prev: #40
|
2.6 |
—
|
1,148 | 26.3% |
P
S
|
5,517 | $2,042,192 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CMF
ISHARES TR
|
ETF | 0.30% | 0.27% |
#42
2
Prev: #44
|
2.1 |
—
|
3,862 | 12.9% |
P
S
|
33,763 | $1,919,778 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.29% | 0.28% |
#43
1
Prev: #42
|
2.1 |
—
|
1,929 | 7.9% |
P
S
|
26,233 | $1,881,689 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.28% | 0.28% |
#44
3
Prev: #41
|
0.6 |
—
|
-244 | -1.0% |
P
S
|
23,873 | $1,758,030 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.27% | 0.25% |
#45
2
Prev: #47
|
2.1 |
—
|
773 | 6.9% |
P
S
|
11,960 | $1,743,582 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.26% |
#46
1
Prev: #45
|
0.6 |
—
|
1,585 | 3.1% |
P
S
|
51,999 | $1,713,364 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.26% | 0.27% |
#47
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,532 | $1,646,682 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.26% | 0.18% |
#48
6
Prev: #54
|
2.1 |
—
|
511 | 6.9% |
P
S
|
7,938 | $1,642,329 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EFAV
ISHARES TR
|
ETF | 0.26% | 0.25% |
#49
Prev: #49
|
0.6 |
—
|
-72 | -0.4% |
P
S
|
17,959 | $1,640,939 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.25% | 0.26% |
#50
4
Prev: #46
|
0.6 |
—
|
-321 | -5.0% |
P
S
|
6,041 | $1,582,248 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 1973 holdings