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.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Bell Investment Advisors, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $468.6B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $367.6B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $126.3B |
| ROYAL BANK OF CANADA | 80 / 80 | $123.4B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $86.4B |
| LPL Financial LLC | 80 / 80 | $77.5B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $74.9B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR FUNDAMENTAL US L | $68.5M | 2.20M | 10.1% | ▲+1.1% Added · +24K sh | |
| 2 | Goldman Sachs ETF TR ACCES TREASURY | $64.2M | 641.1K | 9.4% | ▼−0.4% Reduced · −3K sh | |
| 3 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $50.1M | 1.07M | 7.4% | ▲+1.6% Added · +17K sh | |
| 4 | Flexshares TR IBOXX 3R TARGT | $49.2M | 2.06M | 7.2% | ▲+2.9% Added · +57K sh | |
| 5 | Ishares TR 20 YR TR BD ETF | $40.5M | 469.2K | 6.0% | ▲+10% Added · +43K sh | |
| 6 | Schwab Strategic TR FUNDAMENTAL INTL | $34.6M | 656.3K | 5.1% | ▲+1.9% Added · +12K sh | |
| 7 | Ishares TR MSCI USA MMENTM | $26.7M | 77.8K | 3.9% | ▼−12% Reduced · −10K sh | |
| 8 | Schwab Strategic TR US LRG CAP ETF | $25.5M | 866.8K | 3.7% | ▼−3.8% Reduced · −35K sh | |
| 9 | Vanguard Index FDS VALUE ETF | $19.4M | 89.1K | 2.9% | ▼−10% Reduced · −10K sh | |
| 10 | Schwab Strategic TR FUNDAMENTAL US S | $16.8M | 442.6K | 2.5% | ▼−1.1% Reduced · −5K sh | |
| 11 | Ishares TR MSCI USA QLT FCT | $15.9M | 72.6K | 2.3% | ▼−10% Reduced · −9K sh | |
| 12 | Schwab Strategic TR INTL EQTY ETF | $15.5M | 559.1K | 2.3% | ▲+0.1% Added · +868 sh | |
| 13 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $12.6M | 167.7K | 1.8% | ▲+6.8% Added · +11K sh | |
| 14 | Schwab Strategic TR US DIVIDEND EQ | $11.6M | 364.9K | 1.7% | ▲+0.6% Added · +2K sh | |
| 15 | Ishares Inc CORE MSCI EMKT | $11.0M | 132.4K | 1.6% | ▼−9.5% Reduced · −14K sh | |
| 16 | Apple Inc COM | $10.5M | 36.4K | 1.5% | ▼−2.2% Reduced · −825 sh | |
| 17 | Ishares TR MSCI INTL QUALTY | $9.4M | 190.1K | 1.4% | ▼−6.7% Reduced · −14K sh | |
| 18 | Schwab Strategic TR FUND EM EQUI ETF | $8.8M | 220.7K | 1.3% | ▲+4.1% Added · +9K sh | |
| 19 | Ishares TR CORE S&P SCP ETF | $8.7M | 58.5K | 1.3% | ▼−1.1% Reduced · −676 sh | |
| 20 | Schwab Strategic TR US SML CAP ETF | $8.3M | 230.3K | 1.2% | ▼−3.8% Reduced · −9K sh | |
| 21 | Schwab Strategic TR FUNDAMENTAL INTL | $8.2M | 169.8K | 1.2% | ▲+3.9% Added · +6K sh | |
| 22 | Goldman Sachs ETF TR ACTIVEBETA US | $7.2M | 78.8K | 1.1% | ▼−7.8% Reduced · −7K sh | |
| 23 | Invesco Exch Traded FD TR II S&P INTL LOW | $6.4M | 184.7K | 0.9% | ▼−8.9% Reduced · −18K sh | |
| 24 | Ishares TR CORE 60 BALA ETF | $5.3M | 76.1K | 0.8% | ▼−7.6% Reduced · −6K sh | |
| 25 | Schwab Strategic TR INTL SCEQT ETF | $4.7M | 98.7K | 0.7% | ▲+0.2% Added · +203 sh | |
| 26 | Vanguard Calif Tax Free FDS TAX EXEMPT BD FD | $4.7M | 46.8K | 0.7% | ▲+1.3% Added · +594 sh | |
| 27 | Ishares TR INTERNATIONAL SL | $4.5M | 104.4K | 0.7% | ▼−4.0% Reduced · −4K sh | |
| 28 | Vanguard Specialized Funds DIV APP ETF | $4.4M | 18.7K | 0.6% | ▼−1.9% Reduced · −364 sh | |
| 29 | Alphabet Inc CAP STK CL C | $4.4M | 12.3K | 0.6% | ▼−1.6% Reduced · −200 sh | |
| 30 | Vanguard Scottsdale FDS LONG TERM TREAS | $4.3M | 77.4K | 0.6% | ▼−44% Reduced · −62K sh | |
| 31 | Nvidia Corporation COM | $3.9M | 19.3K | 0.6% | ▼−0.7% Reduced · −129 sh | |
| 32 | Alphabet Inc CAP STK CL A | $3.7M | 10.3K | 0.5% | ▲+6.6% Added · +635 sh | |
| 33 | Ishares TR MSCI INTL VLU FT | $2.9M | 69.0K | 0.4% | ▼−23% Reduced · −21K sh | |
| 34 | Procter & Gamble Co COM | $2.8M | 19.2K | 0.4% | ▲+1.8% Added · +337 sh | |
| 35 | Vanguard Index FDS S&P 500 ETF SHS | $2.8M | 4.1K | 0.4% | ▼−0.1% Reduced · −3 sh | |
| 36 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $2.7M | 49.5K | 0.4% | ▼−0.1% Reduced · −73 sh | |
| 37 | Vanguard World FD ESG US STK ETF | $2.6M | 19.6K | 0.4% | ▲+0.4% Added · +85 sh | |
| 38 | Vanguard Index FDS LARGE CAP ETF | $2.2M | 6.5K | 0.3% | ▲+66% Added · +3K sh | |
| 39 | Vanguard World FD ESG INTL STK ETF | $2.1M | 25.5K | 0.3% | ▼−3.0% Reduced · −778 sh | |
| 40 | Ishares TR CALIF MUN BD ETF | $2.1M | 36.0K | 0.3% | ▲+6.5% Added · +2K sh | |
| 41 | Ishares TR MSCI USA MIN ETF | $2.0M | 21.2K | 0.3% | ▼−45% Reduced · −17K sh | |
| 42 | Microsoft Corp COM | $2.0M | 5.5K | 0.3% | ▼−1.0% Reduced · −56 sh | |
| 43 | Ishares TR 0-5 YR TIPS ETF | $1.9M | 19.1K | 0.3% | ▼−37% Reduced · −11K sh | |
| 44 | State STR SPDR S&P 500 ETF T TR UNIT | $1.9M | 2.5K | 0.3% | ▼−0.8% Reduced · −19 sh | |
| 45 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $1.8M | 12.0K | 0.3% | ▲+0.2% Added · +22 sh | |
| 46 | Vanguard Index FDS SMALL CP ETF | $1.8M | 6.0K | 0.3% | ▼−1.5% Reduced · −91 sh | |
| 47 | Invesco Exchange Traded FD T RAFI US 1500 | $1.8M | 32.1K | 0.3% | ▼−4.5% Reduced · −2K sh | |
| 48 | Vanguard BD Index FDS TOTAL BND MRKT | $1.8M | 24.0K | 0.3% | ▲+0.6% Added · +139 sh | |
| 49 | Schwab Strategic TR EMRG MKTEQ ETF | $1.7M | 47.4K | 0.3% | ▼−8.8% Reduced · −5K sh | |
| 50 | Ishares TR MSCI EAFE MIN VL | $1.6M | 18.1K | 0.2% | ▲+0.9% Added · +156 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1890149/holdings"
Use Arkolith to show Bell Investment Advisors, Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 1,820 | $680.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 1,860 | $639.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 24, 2026 | 1,802 | $632.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 21, 2025 | 1,876 | $611.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 1,879 | $581.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 16, 2025 | 1,904 | $541.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 1,900 | $535.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 1,878 | $545.2M | 13F-HR |
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.