Holders — by stockHoldings — by fund
Bell Investment Advisors, Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1890149
$680.8M
disclosed book value
1,820
positions
10.1%
largest position share
Positions, as of 2026-06-30
top 100 of 1,820 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 2.2M | $68.5M | 10.1% |
| 2 | GBILGOLDMAN SACHS ETF TR | 641,135 | $64.2M | 9.4% |
| 3 | VMBSVANGUARD SCOTTSDALE FDS | 1.1M | $50.1M | 7.4% |
| 4 | TDTTFLEXSHARES TR | 2.1M | $49.2M | 7.2% |
| 5 | TLTISHARES TR | 469,199 | $40.5M | 6% |
| 6 | FNDFSCHWAB STRATEGIC TR | 656,318 | $34.6M | 5.1% |
| 7 | MTUMISHARES TR | 77,807 | $26.7M | 3.9% |
| 8 | SCHXSCHWAB STRATEGIC TR | 866,847 | $25.5M | 3.7% |
| 9 | VTVVANGUARD INDEX FDS | 89,061 | $19.4M | 2.9% |
| 10 | FNDASCHWAB STRATEGIC TR | 442,641 | $16.8M | 2.5% |
| 11 | QUALISHARES TR | 72,583 | $15.9M | 2.3% |
| 12 | SCHFSCHWAB STRATEGIC TR | 559,144 | $15.5M | 2.3% |
| 13 | SPLVINVESCO EXCH TRADED FD TR II | 167,698 | $12.6M | 1.8% |
| 14 | SCHDSCHWAB STRATEGIC TR | 364,874 | $11.6M | 1.7% |
| 15 | IEMGISHARES INC | 132,373 | $11.0M | 1.6% |
| 16 | AAPLAPPLE INC | 36,423 | $10.5M | 1.5% |
| 17 | IQLTISHARES TR | 190,136 | $9.4M | 1.4% |
| 18 | FNDESCHWAB STRATEGIC TR | 220,717 | $8.8M | 1.3% |
| 19 | IJRISHARES TR | 58,523 | $8.7M | 1.3% |
| 20 | SCHASCHWAB STRATEGIC TR | 230,329 | $8.3M | 1.2% |
| 21 | FNDCSCHWAB STRATEGIC TR | 169,832 | $8.2M | 1.2% |
| 22 | GSSCGOLDMAN SACHS ETF TR | 78,778 | $7.2M | 1.1% |
| 23 | INVESCO EXCH TRADED FD TR II | 184,744 | $6.4M | 0.9% |
| 24 | AORISHARES TR | 76,120 | $5.3M | 0.8% |
| 25 | SCHCSCHWAB STRATEGIC TR | 98,683 | $4.7M | 0.7% |
| 26 | VTECVANGUARD CALIF TAX FREE FDS | 46,838 | $4.7M | 0.7% |
| 27 | ISHARES TR | 104,448 | $4.5M | 0.7% |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 18,682 | $4.4M | 0.6% |
| 29 | GOOGALPHABET INC | 12,321 | $4.4M | 0.6% |
| 30 | VGLTVANGUARD SCOTTSDALE FDS | 77,438 | $4.3M | 0.6% |
| 31 | NVDANVIDIA CORPORATION | 19,254 | $3.9M | 0.6% |
| 32 | GOOGLALPHABET INC | 10,307 | $3.7M | 0.5% |
| 33 | IVLUISHARES TR | 68,994 | $2.9M | 0.4% |
| 34 | PGPROCTER & GAMBLE CO | 19,156 | $2.8M | 0.4% |
| 35 | VOOVANGUARD INDEX FDS | 4,062 | $2.8M | 0.4% |
| 36 | PRFINVESCO EXCHANGE TRADED FD T | 49,530 | $2.7M | 0.4% |
| 37 | ESGVVANGUARD WORLD FD | 19,609 | $2.6M | 0.4% |
| 38 | VVVANGUARD INDEX FDS | 6,458 | $2.2M | 0.3% |
| 39 | VSGXVANGUARD WORLD FD | 25,455 | $2.1M | 0.3% |
| 40 | CMFISHARES TR | 35,953 | $2.1M | 0.3% |
| 41 | USMVISHARES TR | 21,245 | $2.0M | 0.3% |
| 42 | MSFTMICROSOFT CORP | 5,461 | $2.0M | 0.3% |
| 43 | STIPISHARES TR | 19,061 | $1.9M | 0.3% |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 2,513 | $1.9M | 0.3% |
| 45 | VSSVANGUARD INTL EQUITY INDEX F | 11,982 | $1.8M | 0.3% |
| 46 | VBVANGUARD INDEX FDS | 5,950 | $1.8M | 0.3% |
| 47 | PRFZINVESCO EXCHANGE TRADED FD T | 32,144 | $1.8M | 0.3% |
| 48 | BNDVANGUARD BD INDEX FDS | 24,012 | $1.8M | 0.3% |
| 49 | SCHESCHWAB STRATEGIC TR | 47,418 | $1.7M | 0.3% |
| 50 | EFAVISHARES TR | 18,115 | $1.6M | 0.2% |
| 51 | ISHARES TR | 58,304 | $1.5M | 0.2% |
| 52 | RTXRTX CORPORATION | 7,328 | $1.4M | 0.2% |
| 53 | ESMLISHARES TR | 24,773 | $1.4M | 0.2% |
| 54 | AMZNAMAZON COM INC | 5,735 | $1.4M | 0.2% |
| 55 | CVXCHEVRON CORPORATION | 7,968 | $1.3M | 0.2% |
| 56 | ISHARES TR | 51,498 | $1.3M | 0.2% |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 17,962 | $1.3M | 0.2% |
| 58 | ESGUISHARES TR | 7,516 | $1.2M | 0.2% |
| 59 | SPYXSPDR SERIES TRUST | 20,042 | $1.2M | 0.2% |
| 60 | EXMOCEXXON MOBIL CORP | 8,178 | $1.1M | 0.2% |
| 61 | SPDR SERIES TRUST | 6,697 | $1.0M | 0.2% |
| 62 | ABBVABBVIE INC | 3,761 | $946,347 | 0.1% |
| 63 | ESGDISHARES TR | 8,713 | $895,776 | 0.1% |
| 64 | SPMBSPDR SERIES TRUST | 40,035 | $893,173 | 0.1% |
| 65 | QQQINVESCO QQQ TR | 1,186 | $873,602 | 0.1% |
| 66 | AVGOBROADCOM INC | 2,077 | $784,762 | 0.1% |
| 67 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.1% |
| 68 | JPMJPMORGAN CHASE & CO | 2,246 | $735,184 | 0.1% |
| 69 | VLUEISHARES TR | 3,641 | $727,480 | 0.1% |
| 70 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,074 | $726,046 | 0.1% |
| 71 | SMHVANECK ETF TRUST | 1,014 | $665,139 | 0.1% |
| 72 | ESGEISHARES INC | 11,914 | $651,563 | 0.1% |
| 73 | IMTMISHARES TR | 12,139 | $647,369 | 0.1% |
| 74 | SPTLSPDR SERIES TRUST | 24,354 | $638,814 | 0.1% |
| 75 | MUMICRON TECHNOLOGY INC | 511 | $589,843 | 0.1% |
| 76 | AMDADVANCED MICRO DEVICES INC | 1,009 | $586,139 | 0.1% |
| 77 | DFACDIMENSIONAL ETF TRUST | 13,196 | $585,375 | 0.1% |
| 78 | MRKMERCK & CO INC | 4,499 | $578,122 | 0.1% |
| 79 | MMM3M CO | 3,377 | $546,771 | 0.1% |
| 80 | MBBISHARES TR | 5,734 | $542,000 | 0.1% |
| 81 | AAGILENT TECHNOLOGIES INC | 4,065 | $539,954 | 0.1% |
| 82 | LLYELI LILLY & CO | 450 | $539,744 | 0.1% |
| 83 | VBRVANGUARD INDEX FDS | 2,169 | $527,056 | 0.1% |
| 84 | COSTCOSTCO WHOLESALE CORPORATION | 539 | $504,219 | 0.1% |
| 85 | VANGUARD NY TAX FREE FDS | 4,783 | $497,417 | 0.1% |
| 86 | CARRCARRIER GLOBAL CORPORATION | 6,750 | $495,113 | 0.1% |
| 87 | MUBISHARES TR | 4,592 | $494,236 | 0.1% |
| 88 | VVISA INC | 1,398 | $479,640 | 0.1% |
| 89 | TSLATESLA INC | 1,135 | $477,381 | 0.1% |
| 90 | METAMETA PLATFORMS INC | 846 | $476,544 | 0.1% |
| 91 | VTIVANGUARD INDEX FDS | 1,288 | $476,544 | 0.1% |
| 92 | KOCOCA COLA CO | 5,794 | $470,907 | 0.1% |
| 93 | WILLIS TOWERS WATSON PLC LTD | 1,746 | $456,353 | 0.1% |
| 94 | BLACKROCK ETF TRUST II | 8,756 | $442,509 | 0.1% |
| 95 | CATCATERPILLAR INC | 415 | $441,934 | 0.1% |
| 96 | AMATAPPLIED MATLS INC | 581 | $420,063 | 0.1% |
| 97 | VYMIVANGUARD WHITEHALL FDS | 4,262 | $418,484 | 0.1% |
| 98 | INTCINTEL CORP | 2,895 | $404,229 | 0.1% |
| 99 | SPMOINVESCO EXCH TRADED FD TR II | 2,350 | $379,650 | 0.1% |
| 100 | JNJJOHNSON & JOHNSON | 1,468 | $372,828 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.