Filed: 2/24/2026ACC: 0001890149-26-000001
📋 What this filing means
BELL INVESTMENT ADVISORS, INC filed this quarterly 13F‑HR report disclosing 1802 equity positions with a total reported market value of $632.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1802
Positions
$632.34M
Total AUM (reported)
12.91M
Total Shares
Allocation by class
ACCES TREASURY$63.26M10.0%
FUNDAMENTAL US L$54.79M8.7%
MTG-BKD SECS ETF$48.92M7.7%
IBOXX 3R TARGT$46.99M7.4%
COM$42.42M6.7%
FUNDAMENTAL INTL$38.54M6.1%
20 YR TR BD ETF$37.53M5.9%
Portfolio Concentration
Top 3$166.96M26.4%
4–10$202.05M32.0%
11–25$133.90M21.2%
Rest$129.43M20.5%
Top 3 weight
26.4%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 12.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1802
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1802
Rows:
GOLDMAN SACHS ETF TR
SOLEShares632.99K
TypeSH
Market value$63.26M
10.00%
Sole
0.00
Shared
0.00
None
632.99K
SCHWAB STRATEGIC TR
SOLEShares2.01M
TypeSH
Market value$54.79M
8.66%
Sole
0.00
Shared
0.00
None
2.01M
VANGUARD SCOTTSDALE FDS
SOLEShares1.04M
TypeSH
Market value$48.92M
7.74%
Sole
0.00
Shared
0.00
None
1.04M
FLEXSHARES TR
SOLEShares1.95M
TypeSH
Market value$46.99M
7.43%
Sole
0.00
Shared
0.00
None
1.95M
ISHARES TR
SOLEShares430.55K
TypeSH
Market value$37.53M
5.93%
Sole
0.00
Shared
0.00
None
430.55K
SCHWAB STRATEGIC TR
SOLEShares685.36K
TypeSH
Market value$30.98M
4.90%
Sole
0.00
Shared
0.00
None
685.36K
SCHWAB STRATEGIC TR
SOLEShares887.61K
TypeSH
Market value$23.89M
3.78%
Sole
0.00
Shared
0.00
None
887.61K
ISHARES TR
SOLEShares92.30K
TypeSH
Market value$23.10M
3.65%
Sole
0.00
Shared
0.00
None
92.30K
SCHWAB STRATEGIC TR
SOLEShares635.33K
TypeSH
Market value$20.02M
3.17%
Sole
0.00
Shared
0.00
None
635.33K
VANGUARD INDEX FDS
SOLEShares102.29K
TypeSH
Market value$19.54M
3.09%
Sole
0.00
Shared
0.00
None
102.29K
ISHARES TR
SOLEShares82.55K
TypeSH
Market value$16.40M
2.59%
Sole
0.00
Shared
0.00
None
82.55K
SCHWAB STRATEGIC TR
SOLEShares571.23K
TypeSH
Market value$13.73M
2.17%
Sole
0.00
Shared
0.00
None
571.23K
INVESCO EXCH TRADED FD TR II
SOLEShares162.97K
TypeSH
Market value$11.64M
1.84%
Sole
0.00
Shared
0.00
None
162.97K
ISHARES INC
SOLEShares155.74K
TypeSH
Market value$10.47M
1.66%
Sole
0.00
Shared
0.00
None
155.74K
SCHWAB STRATEGIC TR
SOLEShares361.69K
TypeSH
Market value$9.92M
1.57%
Sole
0.00
Shared
0.00
None
361.69K
ISHARES TR
SOLEShares209.64K
TypeSH
Market value$9.53M
1.51%
Sole
0.00
Shared
0.00
None
209.64K
SCHWAB STRATEGIC TR
SOLEShares216.57K
TypeSH
Market value$7.81M
1.24%
Sole
0.00
Shared
0.00
None
216.57K
SCHWAB STRATEGIC TR
SOLEShares169.61K
TypeSH
Market value$7.56M
1.19%
Sole
0.00
Shared
0.00
None
169.61K
ISHARES TR
SOLEShares61.30K
TypeSH
Market value$7.37M
1.17%
Sole
0.00
Shared
0.00
None
61.30K
SCHWAB STRATEGIC TR
SOLEShares246.05K
TypeSH
Market value$7.01M
1.11%
Sole
0.00
Shared
0.00
None
246.05K
GOLDMAN SACHS ETF TR
SOLEShares89.47K
TypeSH
Market value$6.77M
1.07%
Sole
0.00
Shared
0.00
None
89.47K
APPLE INC
SOLEShares24.70K
TypeSH
Market value$6.71M
1.06%
Sole
0.00
Shared
0.00
None
24.70K
INVESCO EXCH TRADED FD TR II
SOLEShares193.90K
TypeSH
Market value$6.57M
1.04%
Sole
0.00
Shared
0.00
None
193.90K
VANGUARD SCOTTSDALE FDS
SOLEShares116.93K
TypeSH
Market value$6.52M
1.03%
Sole
0.00
Shared
0.00
None
116.93K
ISHARES TR
SOLEShares90.68K
TypeSH
Market value$5.89M
0.93%
Sole
0.00
Shared
0.00
None
90.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 632.99K | SH | $63.26M 10.00% | 0.00 | 0.00 | 632.99K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 2.01M | SH | $54.79M 8.66% | 0.00 | 0.00 | 2.01M |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 1.04M | SH | $48.92M 7.74% | 0.00 | 0.00 | 1.04M |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 1.95M | SH | $46.99M 7.43% | 0.00 | 0.00 | 1.95M |
ISHARES TRSOLE | 20 YR TR BD ETF | 430.55K | SH | $37.53M 5.93% | 0.00 | 0.00 | 430.55K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 685.36K | SH | $30.98M 4.90% | 0.00 | 0.00 | 685.36K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 887.61K | SH | $23.89M 3.78% | 0.00 | 0.00 | 887.61K |
ISHARES TRSOLE | MSCI USA MMENTM | 92.30K | SH | $23.10M 3.65% | 0.00 | 0.00 | 92.30K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 635.33K | SH | $20.02M 3.17% | 0.00 | 0.00 | 635.33K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 102.29K | SH | $19.54M 3.09% | 0.00 | 0.00 | 102.29K |
ISHARES TRSOLE | MSCI USA QLT FCT | 82.55K | SH | $16.40M 2.59% | 0.00 | 0.00 | 82.55K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 571.23K | SH | $13.73M 2.17% | 0.00 | 0.00 | 571.23K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 162.97K | SH | $11.64M 1.84% | 0.00 | 0.00 | 162.97K |
ISHARES INCSOLE | CORE MSCI EMKT | 155.74K | SH | $10.47M 1.66% | 0.00 | 0.00 | 155.74K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 361.69K | SH | $9.92M 1.57% | 0.00 | 0.00 | 361.69K |
ISHARES TRSOLE | MSCI INTL QUALTY | 209.64K | SH | $9.53M 1.51% | 0.00 | 0.00 | 209.64K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 216.57K | SH | $7.81M 1.24% | 0.00 | 0.00 | 216.57K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 169.61K | SH | $7.56M 1.19% | 0.00 | 0.00 | 169.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 61.30K | SH | $7.37M 1.17% | 0.00 | 0.00 | 61.30K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 246.05K | SH | $7.01M 1.11% | 0.00 | 0.00 | 246.05K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 89.47K | SH | $6.77M 1.07% | 0.00 | 0.00 | 89.47K |
APPLE INCSOLE | COM | 24.70K | SH | $6.71M 1.06% | 0.00 | 0.00 | 24.70K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL LOW | 193.90K | SH | $6.57M 1.04% | 0.00 | 0.00 | 193.90K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 116.93K | SH | $6.52M 1.03% | 0.00 | 0.00 | 116.93K |
ISHARES TRSOLE | CORE 60/40 BALAN | 90.68K | SH | $5.89M 0.93% | 0.00 | 0.00 | 90.68K |
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