Bell Investment Advisors, Inc — 13F holdings

Bell Investment Advisors, Inc reported 1,820 holdings worth $681M in its 13F filing for Q2 2026, filed August 7, 2026. That's up 6.5% from $639M in Q1 2026, when it reported 1,860 holdings. Its 10 largest positions make up 58.1% of the portfolio.

Bell Investment Advisors, Inc's largest positions in Q2 2026

1. FNDX SCHWAB STRATEGIC TR — $68.5M (10.1%) · added 1%
2. GBIL GOLDMAN SACHS ETF TR — $64.2M (9.4%) · unchanged
3. VMBS VANGUARD SCOTTSDALE FDS — $50.1M (7.4%) · added 2%
4. TDTT FLEXSHARES TR — $49.2M (7.2%) · added 3%
5. TLT ISHARES TR — $40.5M (6.0%) · added 10%
6. FNDF SCHWAB STRATEGIC TR — $34.6M (5.1%) · added 2%
7. MTUM ISHARES TR — $26.7M (3.9%) · cut 12%
8. SCHX SCHWAB STRATEGIC TR — $25.5M (3.7%) · cut 4%
9. VTV VANGUARD INDEX FDS — $19.4M (2.9%) · cut 10%
10. FNDA SCHWAB STRATEGIC TR — $16.8M (2.5%) · cut 1%
11. QUAL ISHARES TR — $15.9M (2.3%) · cut 10%
12. SCHF SCHWAB STRATEGIC TR — $15.5M (2.3%) · unchanged
13. SPLV INVESCO EXCH TRADED FD TR II — $12.6M (1.8%) · added 7%
14. SCHD SCHWAB STRATEGIC TR — $11.6M (1.7%) · unchanged
15. IEMG ISHARES INC — $11.0M (1.6%) · cut 10%
16. AAPL APPLE INC — $10.5M (1.5%) · cut 2%
17. IQLT ISHARES TR — $9.42M (1.4%) · cut 7%
18. FNDE SCHWAB STRATEGIC TR — $8.76M (1.3%) · added 4%
19. IJR ISHARES TR — $8.68M (1.3%) · cut 1%
20. SCHA SCHWAB STRATEGIC TR — $8.32M (1.2%) · cut 4%

What Bell Investment Advisors, Inc bought in Q2 2026

77 new positions and 474 positions added to.

1. TLT ISHARES TR — added, about $3.72M
2. TDTT FLEXSHARES TR — added, about $1.36M
3. IBTP ISHARES TR — new position, about $1.31M
4. VV VANGUARD INDEX FDS — added, about $881K
5. VMBS VANGUARD SCOTTSDALE FDS — added, about $806K
6. SPLV INVESCO EXCH TRADED FD TR II — added, about $795K
7. FNDX SCHWAB STRATEGIC TR — added, about $751K
8. FNDF SCHWAB STRATEGIC TR — added, about $631K
9. SPTL SPDR SERIES TRUST — added, about $569K
10. FNDE SCHWAB STRATEGIC TR — added, about $344K

What Bell Investment Advisors, Inc sold in Q2 2026

117 positions sold out and 481 reduced.

1. MTUM ISHARES TR — cut 12%, about $3.56M
2. VGLT VANGUARD SCOTTSDALE FDS — cut 44%, about $3.42M
3. VTV VANGUARD INDEX FDS — cut 10%, about $2.22M
4. QUAL ISHARES TR — cut 10%, about $1.87M
5. USMV ISHARES TR — cut 45%, about $1.68M
6. IBTQ ISHARES TR — cut 45%, about $1.19M
7. IEMG ISHARES INC — cut 10%, about $1.15M
8. STIP ISHARES TR — cut 37%, about $1.13M
9. SCHX SCHWAB STRATEGIC TR — cut 4%, about $1.02M
10. IVLU ISHARES TR — cut 23%, about $859K

Bell Investment Advisors, Inc portfolio value by quarter

• Q2 2026: $681M in 1,820 holdings
• Q1 2026: $639M in 1,860 holdings
• Q4 2025: $632M in 1,802 holdings
• Q3 2025: $612M in 1,876 holdings
• Q2 2025: $582M in 1,879 holdings
• Q1 2025: $541M in 1,904 holdings
• Q4 2024: $535M in 1,900 holdings

What does Bell Investment Advisors, Inc own?

Its largest positions in Q2 2026 were FNDX, GBIL, VMBS, TDTT, TLT, out of 1,820 holdings worth $681M.

What did Bell Investment Advisors, Inc buy last quarter?

In Q2 2026 it opened 77 new positions and added to 474; the largest buys were TLT, TDTT, IBTP.

What did Bell Investment Advisors, Inc sell last quarter?

In Q2 2026 it sold out of 117 positions and reduced 481, including SCHZ, VGIT, HONEYWELL INTL INC.