Arkolith/Funds/Bell Investment Advisors, Inc

Bell Investment Advisors, Inc

CIK 1890149
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Bell Investment Advisors, Inc holds a focused book of 1820 stocks worth $680.8M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Ishares Ibonds Dec 2034 ETF and trimmed Goldman Sachs Access Treasur. Their largest long position is Schwab FNDMNTL US LRG Co ETF at 10% of the equity book. Cloning the disclosed picks since 2024 would be +22% (+11.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
577
bought for the first time
Added to
534
already held, bought more
Trimmed
509
sold some, still holds it
Sold out
117
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+22.5%
+11.9%/yr · since Nov '24
Their reported book
+21.8%
held from quarter-end
S&P 500
+30.6%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Aug '25Dec '25Apr '26Aug '26
Bell Investment Advisors, Inc (copied at disclosure) S&P 500

Growth of $10,000 cloning Bell Investment Advisors, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
40%
Top 10 holdings
58%
Top 20 holdings
75%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

11% mapped to company sectors

ETF / fund or unclassified
89%
Information Technology
5%
Financials
1%
Industrials
1%
Health Care
1%
Consumer Discretionary
1%
Materials
1%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Bell Investment Advisors, Inc

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$468.6B
BANK OF AMERICA CORP /DE/80 / 80$367.6B
WELLS FARGO & COMPANY/MN80 / 80$126.3B
ROYAL BANK OF CANADA80 / 80$123.4B
RAYMOND JAMES FINANCIAL INC80 / 80$86.4B
LPL Financial LLC80 / 80$77.5B
ENVESTNET ASSET MANAGEMENT INC80 / 80$74.9B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO80 / 80$58.9B

Ranked by how many of Bell Investment Advisors, Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,820 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
FUNDAMENTAL US L
$68.5M2.20M
10.1%
+1.1%
Added · +24K sh
2Goldman Sachs ETF TR
ACCES TREASURY
$64.2M641.1K
9.4%
−0.4%
Reduced · −3K sh
3Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$50.1M1.07M
7.4%
+1.6%
Added · +17K sh
4Flexshares TR
IBOXX 3R TARGT
$49.2M2.06M
7.2%
+2.9%
Added · +57K sh
5Ishares TR
20 YR TR BD ETF
$40.5M469.2K
6.0%
+10%
Added · +43K sh
6Schwab Strategic TR
FUNDAMENTAL INTL
$34.6M656.3K
5.1%
+1.9%
Added · +12K sh
7Ishares TR
MSCI USA MMENTM
$26.7M77.8K
3.9%
−12%
Reduced · −10K sh
8Schwab Strategic TR
US LRG CAP ETF
$25.5M866.8K
3.7%
−3.8%
Reduced · −35K sh
9Vanguard Index FDS
VALUE ETF
$19.4M89.1K
2.9%
−10%
Reduced · −10K sh
10Schwab Strategic TR
FUNDAMENTAL US S
$16.8M442.6K
2.5%
−1.1%
Reduced · −5K sh
11Ishares TR
MSCI USA QLT FCT
$15.9M72.6K
2.3%
−10%
Reduced · −9K sh
12Schwab Strategic TR
INTL EQTY ETF
$15.5M559.1K
2.3%
+0.1%
Added · +868 sh
13Invesco Exch Traded FD TR II
S&P500 LOW VOL
$12.6M167.7K
1.8%
+6.8%
Added · +11K sh
14Schwab Strategic TR
US DIVIDEND EQ
$11.6M364.9K
1.7%
+0.6%
Added · +2K sh
15Ishares Inc
CORE MSCI EMKT
$11.0M132.4K
1.6%
−9.5%
Reduced · −14K sh
16Apple Inc
COM
$10.5M36.4K
1.5%
−2.2%
Reduced · −825 sh
17Ishares TR
MSCI INTL QUALTY
$9.4M190.1K
1.4%
−6.7%
Reduced · −14K sh
18Schwab Strategic TR
FUND EM EQUI ETF
$8.8M220.7K
1.3%
+4.1%
Added · +9K sh
19Ishares TR
CORE S&P SCP ETF
$8.7M58.5K
1.3%
−1.1%
Reduced · −676 sh
20Schwab Strategic TR
US SML CAP ETF
$8.3M230.3K
1.2%
−3.8%
Reduced · −9K sh
21Schwab Strategic TR
FUNDAMENTAL INTL
$8.2M169.8K
1.2%
+3.9%
Added · +6K sh
22Goldman Sachs ETF TR
ACTIVEBETA US
$7.2M78.8K
1.1%
−7.8%
Reduced · −7K sh
23Invesco Exch Traded FD TR II
S&P INTL LOW
$6.4M184.7K
0.9%
−8.9%
Reduced · −18K sh
24Ishares TR
CORE 60 BALA ETF
$5.3M76.1K
0.8%
−7.6%
Reduced · −6K sh
25Schwab Strategic TR
INTL SCEQT ETF
$4.7M98.7K
0.7%
+0.2%
Added · +203 sh
26Vanguard Calif Tax Free FDS
TAX EXEMPT BD FD
$4.7M46.8K
0.7%
+1.3%
Added · +594 sh
27Ishares TR
INTERNATIONAL SL
$4.5M104.4K
0.7%
−4.0%
Reduced · −4K sh
28Vanguard Specialized Funds
DIV APP ETF
$4.4M18.7K
0.6%
−1.9%
Reduced · −364 sh
29Alphabet Inc
CAP STK CL C
$4.4M12.3K
0.6%
−1.6%
Reduced · −200 sh
30Vanguard Scottsdale FDS
LONG TERM TREAS
$4.3M77.4K
0.6%
−44%
Reduced · −62K sh
31Nvidia Corporation
COM
$3.9M19.3K
0.6%
−0.7%
Reduced · −129 sh
32Alphabet Inc
CAP STK CL A
$3.7M10.3K
0.5%
+6.6%
Added · +635 sh
33Ishares TR
MSCI INTL VLU FT
$2.9M69.0K
0.4%
−23%
Reduced · −21K sh
34Procter & Gamble Co
COM
$2.8M19.2K
0.4%
+1.8%
Added · +337 sh
35Vanguard Index FDS
S&P 500 ETF SHS
$2.8M4.1K
0.4%
−0.1%
Reduced · −3 sh
36Invesco Exchange Traded FD T
RAFI US 1000 ETF
$2.7M49.5K
0.4%
−0.1%
Reduced · −73 sh
37Vanguard World FD
ESG US STK ETF
$2.6M19.6K
0.4%
+0.4%
Added · +85 sh
38Vanguard Index FDS
LARGE CAP ETF
$2.2M6.5K
0.3%
+66%
Added · +3K sh
39Vanguard World FD
ESG INTL STK ETF
$2.1M25.5K
0.3%
−3.0%
Reduced · −778 sh
40Ishares TR
CALIF MUN BD ETF
$2.1M36.0K
0.3%
+6.5%
Added · +2K sh
41Ishares TR
MSCI USA MIN ETF
$2.0M21.2K
0.3%
−45%
Reduced · −17K sh
42Microsoft Corp
COM
$2.0M5.5K
0.3%
−1.0%
Reduced · −56 sh
43Ishares TR
0-5 YR TIPS ETF
$1.9M19.1K
0.3%
−37%
Reduced · −11K sh
44State STR SPDR S&P 500 ETF T
TR UNIT
$1.9M2.5K
0.3%
−0.8%
Reduced · −19 sh
45Vanguard Intl Equity Index F
FTSE SMCAP ETF
$1.8M12.0K
0.3%
+0.2%
Added · +22 sh
46Vanguard Index FDS
SMALL CP ETF
$1.8M6.0K
0.3%
−1.5%
Reduced · −91 sh
47Invesco Exchange Traded FD T
RAFI US 1500
$1.8M32.1K
0.3%
−4.5%
Reduced · −2K sh
48Vanguard BD Index FDS
TOTAL BND MRKT
$1.8M24.0K
0.3%
+0.6%
Added · +139 sh
49Schwab Strategic TR
EMRG MKTEQ ETF
$1.7M47.4K
0.3%
−8.8%
Reduced · −5K sh
50Ishares TR
MSCI EAFE MIN VL
$1.6M18.1K
0.2%
+0.9%
Added · +156 sh
Showing 50 of 1,820 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 20261,820$680.8M13F-HR
Q1 2026Mar 31, 2026Apr 17, 20261,860$639.2M13F-HR
Q4 2025Dec 31, 2025Feb 24, 20261,802$632.3M13F-HR
Q3 2025Sep 30, 2025Nov 21, 20251,876$611.9M13F-HR
Q2 2025Jun 30, 2025Aug 11, 20251,879$581.6M13F-HR
Q1 2025Mar 31, 2025May 16, 20251,904$541.2M13F-HR
Q4 2024Dec 31, 2024Feb 7, 20251,900$535.2M13F-HR
Q3 2024Sep 30, 2024Nov 13, 20241,878$545.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.