Bell Investment Advisors, Inc

CIK 0001890149 · ORINDA, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

Bell Investment Advisors, Inc reported 1,820 positions worth $680.8M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: FNDX (10.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$680.8M
2026 Q2
Positions
1,820
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.1%
Est. Net Flow (Q)
2026 Q2
10 / 1820 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FNDXSCHWAB STRATEGIC TRSH$68.5M10.06%2,202,691
2GBILGOLDMAN SACHS ETF TRSH$64.2M9.43%641,135
3VMBSVANGUARD SCOTTSDALE FDSSH$50.1M7.35%1,069,422
4TDTTFLEXSHARES TRSH$49.2M7.22%2,056,091
5TLTISHARES TRSH$40.5M5.96%469,199
6FNDFSCHWAB STRATEGIC TRSH$34.6M5.09%656,318
7MTUMISHARES TRSH$26.7M3.92%77,807
8SCHXSCHWAB STRATEGIC TRSH$25.5M3.75%866,847
9VTVVANGUARD INDEX FDSSH$19.4M2.85%89,061
10FNDASCHWAB STRATEGIC TRSH$16.8M2.47%442,641

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Bell Investment Advisors, Inc hold as of Q2 2026?

Bell Investment Advisors, Inc reported 1820 positions worth $680.8M in its Q2 2026 13F filing. Largest positions: FNDX (10.1%), GBIL (9.4%), VMBS (7.4%), TDTT (7.2%) and TLT (6.0%).

What did Bell Investment Advisors, Inc buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Bell Investment Advisors, Inc sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.