Bell Investment Advisors, Inc Portfolio Holdings - 13F Filings | 13F Fund Database
Bell Investment Advisors, Inc 13F Holdings
CIK 0001890149 · OAKLAND, CA
As of Sep 30, 2025, Bell Investment Advisors, Inc reported
1,876 positions worth $597.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | — | 603,403 | $60.5M | 10.13% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 2,063,000 | $54.3M | 9.09% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 1,001,407 | $47.0M | 7.88% |
| FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | TDTT | — | 1,886,811 | $45.9M | 7.69% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 415,139 | $37.1M | 6.21% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 673,695 | $28.9M | 4.85% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 94,433 | $24.2M | 4.06% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 901,610 | $23.7M | 3.98% |
| SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | FNDA | — | 637,574 |
|
9.9M3.33% |
| VANGUARD VALUE INDEX FUND | VTV | — | 101,307 |
8.9M | 3.16% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 82,220 |
6.0M | 2.68% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 546,621 |
2.7M | 2.13% |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | — | 164,022 |
2.1M | 2.02% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 152,775 |
0.1M | 1.69% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 219,799 | $9.7M | 1.63% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 351,076 | $9.6M | 1.61% |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | — | 211,732 | $7.7M | 1.28% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 62,616 | $7.4M | 1.25% |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FNDC | — | 166,046 | $7.4M | 1.24% |
| GOLDMAN SACHS ACTIVEBETA(R) US SMALL CAP EQUITY ETF | GSSC | — | 98,656 | $7.4M | 1.24% |
| APPLE INC | AAPL | Technology | 27,832 | $7.1M | 1.19% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 248,484 | $6.9M | 1.16% |
| INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | IDLV | — | 203,428 | $6.8M | 1.14% |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | AOR | — | 100,914 | $6.5M | 1.09% |
| VANGUARD LONG-TERM TREASURY INDEX FUND | VGLT | — | 108,881 | $6.2M | 1.04% |