As of 03/31/2026, Bell Investment Advisors Inc reported a 13F portfolio value of $639.17M, up from $632.40M for the prior reporting period. The largest reported positions included Goldman Sachs ETF TR (GBIL), Schwab Strategic TR, Vanguard Scottsdale FDS (VMBS), Flexshares TR (TDTT), and Ishares TR (TLT).
The table below shows the Bell Investment Advisors Inc top holdings by position size, including reported share amounts, changes from the prior quarter, and position value. Holdings data is derived from publicly available 13F filings.
Bell Investment Advisors Inc latest 13F summary
- Reporting date: 03/31/2026
- Reported 13F portfolio value: $639.17 million
- Prior reported value: $632.40 million
- Largest reported holding: Goldman Sachs ETF TR (GBIL)
- Other top holdings: Schwab Strategic TR, Vanguard Scottsdale FDS (VMBS), Flexshares TR (TDTT), Ishares TR (TLT)
| Entity | Amount | Change
12/31/2025 to 03/31/2026 |
Position Size ($ in 1000's) |
|---|---|---|---|
 GOLDMAN SACHS ETF TR (GBIL) |
643,921 | +10,936 | $64,514 |
| GBIL | 643,921 | +10,936 | $64,514 |
| SCHWAB STRATEGIC TR |
2,178,555 | +165,072 | $60,673 |
| FNDX | 2,178,555 | +165,072 | $60,673 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
1,052,213 | +13,214 | $49,401 |
| VMBS | 1,052,213 | +13,214 | $49,401 |
| FLEXSHARES TR (TDTT) |
1,999,082 | +45,901 | $48,458 |
| TDTT | 1,999,082 | +45,901 | $48,458 |
| ISHARES TR (TLT) |
426,169 | -4,382 | $36,945 |
| TLT | 426,169 | -4,382 | $36,945 |
| SCHWAB STRATEGIC TR |
644,359 | -40,996 | $31,528 |
| FNDF | 644,359 | -40,996 | $31,528 |
| SCHWAB STRATEGIC TR |
901,405 | +13,797 | $23,112 |
| SCHX | 901,405 | +13,797 | $23,112 |
| ISHARES TR (MTUM) |
88,196 | -4,103 | $21,166 |
| MTUM | 88,196 | -4,103 | $21,166 |
| VANGUARD INDEX FDS (VTV) |
99,270 | -3,024 | $19,477 |
| VTV | 99,270 | -3,024 | $19,477 |
| ISHARES TR (QUAL) |
81,085 | -1,464 | $15,553 |
| QUAL | 81,085 | -1,464 | $15,553 |
| SCHWAB STRATEGIC TR |
447,402 | -187,926 | $14,509 |
| FNDA | 447,402 | -187,926 | $14,509 |
| SCHWAB STRATEGIC TR |
558,276 | -12,956 | $13,817 |
| SCHF | 558,276 | -12,956 | $13,817 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
157,085 | -5,890 | $11,489 |
| SPLV | 157,085 | -5,890 | $11,489 |
| SCHWAB STRATEGIC TR |
362,743 | +1,052 | $11,129 |
| SCHD | 362,743 | +1,052 | $11,129 |
| ISHARES INC (IEMG) |
146,310 | -9,427 | $10,205 |
| IEMG | 146,310 | -9,427 | $10,205 |
| APPLE INC |
37,248 | +12,548 | $9,453 |
| AAPL | 37,248 | +12,548 | $9,453 |
| ISHARES TR (IQLT) |
203,820 | -5,824 | $9,423 |
| IQLT | 203,820 | -5,824 | $9,423 |
| SCHWAB STRATEGIC TR |
212,046 | -4,521 | $8,113 |
| FNDE | 212,046 | -4,521 | $8,113 |
| VANGUARD SCOTTSDALE FDS (VGLT) |
139,430 | +22,500 | $7,718 |
| VGLT | 139,430 | +22,500 | $7,718 |
| SCHWAB STRATEGIC TR |
163,451 | -6,157 | $7,578 |
| FNDC | 163,451 | -6,157 | $7,578 |
| ISHARES TR (IJR) |
59,199 | -2,102 | $7,359 |
| IJR | 59,199 | -2,102 | $7,359 |
| INVESCO EXCH TRADED FD TR II (IDLV) |
202,901 | +9,006 | $6,991 |
| IDLV | 202,901 | +9,006 | $6,991 |
| SCHWAB STRATEGIC TR |
239,415 | -6,637 | $6,962 |
| SCHA | 239,415 | -6,637 | $6,962 |
| GOLDMAN SACHS ETF TR (GSSC) |
85,439 | -4,033 | $6,369 |
| GSSC | 85,439 | -4,033 | $6,369 |
| ISHARES TR (AOR) |
82,377 | -8,299 | $5,301 |
| AOR | 82,377 | -8,299 | $5,301 |
| SCHWAB STRATEGIC TR |
98,480 | -6,239 | $4,603 |
| SCHC | 98,480 | -6,239 | $4,603 |
| VANGUARD CALIF TAX FREE FDS (VTEC) |
46,244 | +1,072 | $4,582 |
| VTEC | 46,244 | +1,072 | $4,582 |
| ISHARES TR (ISCF) |
108,835 | -2,759 | $4,548 |
| ISCF | 108,835 | -2,759 | $4,548 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
19,046 | -119 | $4,096 |
| VIG | 19,046 | -119 | $4,096 |
| ALPHABET INC |
12,521 | -1,112 | $3,592 |
| GOOG | 12,521 | -1,112 | $3,592 |
| ISHARES TR (USMV) |
38,630 | -394 | $3,583 |
| USMV | 38,630 | -394 | $3,583 |
| ISHARES TR (IVLU) |
89,534 | -2,161 | $3,553 |
| IVLU | 89,534 | -2,161 | $3,553 |
| NVIDIA CORPORATION |
19,383 | +3,699 | $3,380 |
| NVDA | 19,383 | +3,699 | $3,380 |
| ISHARES TR (STIP) |
30,097 | -2,929 | $3,113 |
| STIP | 30,097 | -2,929 | $3,113 |
| ALPHABET INC |
9,672 | -494 | $2,781 |
| GOOGL | 9,672 | -494 | $2,781 |
| PROCTER & GAMBLE CO |
18,819 | +15,675 | $2,718 |
| PG | 18,819 | +15,675 | $2,718 |
| ISHARES TR (IBTQ) |
105,554 | +663 | $2,671 |
| IBTQ | 105,554 | +663 | $2,671 |
| VANGUARD INDEX FDS (VOO) |
4,065 | -8 | $2,429 |
| VOO | 4,065 | -8 | $2,429 |
| INVESCO EXCHANGE TRADED FD T (PRF) |
49,603 | +1,356 | $2,358 |
| PRF | 49,603 | +1,356 | $2,358 |
| VANGUARD WORLD FD (ESGV) |
19,524 | +1,550 | $2,192 |
| ESGV | 19,524 | +1,550 | $2,192 |
| MICROSOFT CORP |
5,517 | +1,148 | $2,042 |
| MSFT | 5,517 | +1,148 | $2,042 |
| ISHARES TR (CMF) |
33,763 | +3,862 | $1,920 |
| CMF | 33,763 | +3,862 | $1,920 |
| VANGUARD WORLD FD (VSGX) |
26,233 | +1,929 | $1,882 |
| VSGX | 26,233 | +1,929 | $1,882 |
| VANGUARD BD INDEX FDS (BND) |
23,873 | -244 | $1,758 |
| BND | 23,873 | -244 | $1,758 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
11,960 | +773 | $1,744 |
| VSS | 11,960 | +773 | $1,744 |
| SCHWAB STRATEGIC TR |
51,999 | +1,585 | $1,713 |
| SCHE | 51,999 | +1,585 | $1,713 |
| STATE STR SPDR S&P 500 ETF T (SPY) |
2,532 | UNCH | $1,647 |
| SPY | 2,532 | UNCH | $1,647 |
| CHEVRON CORPORATION |
7,938 | +511 | $1,642 |
| CVX | 7,938 | +511 | $1,642 |
| ISHARES TR (EFAV) |
17,959 | -72 | $1,641 |
| EFAV | 17,959 | -72 | $1,641 |
| VANGUARD INDEX FDS (VB) |
6,041 | -321 | $1,582 |
| VB | 6,041 | -321 | $1,582 |
