Bell Investment Advisors, Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Bell Investment Advisors, Inc reported 1,943 stock positions worth $509.4 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 10.2% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 9.1%) and NT Iboxx 3Y Dur Tips ETF (TDTT, 7.9%). Compared with Q1 2024, it opened 81 new positions, sold out of 50, added to 538 and reduced 383. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +3%) and the biggest sale Schwab Fndmntl US LRG Co. ETF (FNDX, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ORINDA, CA
- CIK
- 0001890149
- Portfolio Value
- $509.4M (Q2 2024)
- SEC Filing
- 0001890149-24-000003 ↗ filed Aug 8, 2024
Holdings Value
Holdings 1,943 stocks · $509.4M
| GBIL Goldman Sachs Access Treasur | 10.24% | 521,404 | $52.2M | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 9.12% | 693,491 | $46.4M | Reduce -4.4% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 7.93% | 1,712,090 | $40.4M | Add +0.9% |
| VMBS Vanguard Mortgage-Backed Sec | 7.52% | 844,059 | $38.3M | Reduce -0.8% |
| TLT iShares 20+ Year Treasury BD | 5.69% | 315,934 | $29.0M | Add +3.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.30% | 624,806 | $21.9M | Add +1.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 3.92% | 363,811 | $20.0M | Reduce -1.9% |
| SCHX Schwab US Large-Cap ETF | 3.84% | 304,718 | $19.6M | Add +2.5% |
| MTUM iShares MSCI USA Momentum Fa | 3.80% | 99,327 | $19.4M | Reduce -2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.08% | 97,837 | $15.7M | Reduce -3.0% |
| QUAL iShares MSCI USA Quality Fac | 2.67% | 79,527 | $13.6M | Reduce -3.2% |
| SPLV Invesco S&P 500 Low Volatili | 1.91% | 149,844 | $9.7M | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 1.88% | 249,661 | $9.6M | Reduce -1.0% |
| VGLT Vanguard Long-Term Treasury | 1.71% | 150,836 | $8.7M | Add +16.7% |
| SCHD Schwab US DVD Equity ETF | 1.64% | 107,431 | $8.4M | Reduce -0.7% |
| AOR iShares Core 60/40 Balanced | 1.60% | 144,632 | $8.1M | Reduce -3.5% |
| IQLT iShares MSCI International Q | 1.52% | 197,988 | $7.7M | Reduce -4.0% |
| IJR iShares Core S&P Small-Cap E | 1.50% | 71,607 | $7.6M | Reduce -16.8% |
| IEMG iShares Core MSCI Emerging | 1.32% | 125,816 | $6.7M | Add +1.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.26% | 216,530 | $6.4M | Reduce -1.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.23% | 179,691 | $6.2M | Reduce -0.8% |
| AAPL Apple Inc. | 1.18% | 28,418 | $6.0M | Reduce -1.6% |
| SCHA Schwab US Small-Cap ETF | 1.09% | 117,515 | $5.6M | Reduce -11.3% |
| GSSC Goldman Sachs Activebeta US | 0.94% | 75,334 | $4.8M | Add +33.1% |
| IDLV Invesco S&P International DE | 0.81% | 151,382 | $4.1M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 19,204 | $3.5M | Reduce -9.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.68% | 97,335 | $3.5M | Reduce -3.1% |
| CMF iShares California Muni Bond | 0.62% | 55,690 | $3.2M | Add +1.5% |
| ISCF iShares International Small | 0.55% | 86,992 | $2.8M | Add +32.4% |
| GOOG Alphabet Inc. Class C | 0.49% | 13,711 | $2.5M | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.45% | 27,077 | $2.3M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.41% | 4,179 | $2.1M | Reduce -19.8% |
| ESGV Vanguard ESG US Stock ETF | 0.41% | 21,397 | $2.1M | Add +0.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.39% | 19,748 | $2.0M | Reduce -12.1% |
| MSFT Microsoft Corp. | 0.38% | 4,374 | $2.0M | Add +0.2% |
| PRF Invesco Rafi US 1000 ETF | 0.36% | 48,378 | $1.8M | Reduce -1.9% |
| SPHY SS SPDR P High Yield ETF | 0.35% | 75,803 | $1.8M | Add +25.9% |
| IVLU iShares MSCI International V | 0.33% | 61,957 | $1.7M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.33% | 9,228 | $1.7M | Add +1.6% |
| NVDA Nvidia Corp. | 0.30% | 12,400 | $1.5M | Add +2.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.28% | 24,469 | $1.4M | Add +1.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.26% | 19,211 | $1.3M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 5,964 | $1.3M | Reduce -2.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 48,845 | $1.3M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 0.25% | 17,984 | $1.3M | Reduce -13.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 2,277 | $1.2M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.24% | 19,248 | $1.2M | Add +2.5% |
| ESML iShares ESG Aware MSCI USA S | 0.23% | 31,045 | $1.2M | Add +2.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.23% | 53,557 | $1.2M | Reduce -0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.22% | 9,564 | $1.1M | Reduce -34.2% |
| ICSH iShares Ultra Short Duration | 0.22% | 21,743 | $1.1M | Add +43.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.18% | 20,105 | $897K | Add +1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 3,538 | $883K | No change |
| VEA Vanguard Ftse Developed ETF | 0.16% | 16,439 | $812K | Reduce -17.9% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 6,479 | $773K | Add +2.2% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.15% | 7,002 | $762K | Add +2.0% |
| RTX RTX Corp. | 0.14% | 7,138 | $717K | Add +0.1% |
| INTU Intuit Inc. | 0.13% | 995 | $654K | Add +0.5% |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 8,284 | $653K | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,359 | $651K | No change |
| AMZN Amazon.com Inc. | 0.13% | 3,308 | $639K | Add +3.2% |
| ELV Elevance Health Inc. | 0.11% | 1,029 | $557K | Add +2.6% |
| A Agilent Technologies Inc. | 0.11% | 4,241 | $550K | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 15,776 | $509K | No change |
| PG The Procter & Gamble Co. | 0.10% | 3,050 | $503K | Add +2.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 14,457 | $485K | Add +2.5% |
| IMTM iShares MSCI Intl Momentum F | 0.09% | 12,422 | $481K | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.09% | 4,079 | $470K | Add +3.0% |
| NYF iShares New York Muni Bond E | 0.09% | 8,525 | $455K | Add +0.7% |
| CVX Chevron Corp. | 0.09% | 2,905 | $454K | Add +1.5% |
| TSLA Tesla Inc. | 0.09% | 2,255 | $446K | Add +7.9% |
| MUB iShares National Muni Bond E | 0.09% | 4,114 | $438K | Add +7.1% |
| CARR Carrier Global Corp. | 0.08% | 6,831 | $431K | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 7,933 | $398K | Reduce -9.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 2,089 | $381K | Add +14.7% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.07% | 7,538 | $378K | Add +641.9% |
| META Meta Platforms Inc. Class A | 0.07% | 750 | $378K | Reduce -44.2% |
| ABBV Abbvie Inc. | 0.07% | 2,063 | $354K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.07% | 2,814 | $348K | Add +5.5% |
| OTIS Otis Worldwide Corp. | 0.07% | 3,592 | $346K | Add +1.3% |
| VLUE iShares MSCI USA Value Facto | 0.07% | 3,272 | $338K | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,639 | $332K | Add +2.4% |
| SMH Vaneck Semiconductor ETF | 0.06% | 1,222 | $319K | Reduce -0.9% |
| SCHV Schwab US Large-Cap Value | 0.06% | 4,122 | $305K | Add +45700.0% |
| SPGI S&P Global Inc. | 0.06% | 680 | $303K | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 2,961 | $299K | New |
| LLY Eli Lilly & Co. | 0.06% | 322 | $292K | Add +4.5% |
| QCOM Qualcomm Inc. | 0.06% | 1,445 | $288K | Add +0.5% |
| KEYS Keysight Technologies Inc. | 0.06% | 2,053 | $281K | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 6,412 | $281K | Add +46.4% |
| V Visa Inc. Class A | 0.05% | 1,062 | $279K | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.05% | 1,219 | $276K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.05% | 4,164 | $273K | Add +0.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 3,863 | $265K | Add +2.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 1,451 | $249K | Add +0.1% |
| KO The Coca-Cola Co. | 0.05% | 3,760 | $239K | Reduce -4.9% |
| UNH Unitedhealth Group Inc. | 0.05% | 457 | $233K | Reduce -9.3% |
| TSCO Tractor Supply Company | 0.04% | 845 | $228K | Add +1.0% |
| AVGO Broadcom Inc. | 0.04% | 140 | $225K | Add +2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 394 | $218K | Add +1.3% |
Portfolio Sells Q1 2024 → Q2 2024
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -4.4% | 9.12% | −0.44 |
| IJR iShares Core S&P Small-Cap E | Reduce -16.8% | 1.50% | −0.36 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -1.9% | 3.92% | −0.21 |
| SCHA Schwab US Small-Cap ETF | Reduce -11.3% | 1.09% | −0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.0% | 3.08% | −0.13 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -34.2% | 0.22% | −0.11 |
| IQLT iShares MSCI International Q | Reduce -4.0% | 1.52% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -19.8% | 0.41% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.8% | 0.69% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.7% | 1.64% | −0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.8% | 7.52% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -44.2% | 0.07% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -12.1% | 0.39% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -13.8% | 0.25% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -1.0% | 1.88% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.1% | 1.91% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -17.9% | 0.16% | −0.04 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Reduce -84.4% | 0.01% | −0.04 |
| AOR iShares Core 60/40 Balanced | Reduce -3.5% | 1.60% | −0.03 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -0.8% | 1.23% | −0.03 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -3.1% | 0.68% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.9% | 0.26% | −0.02 |
| JNJ Johnson & Johnson | Reduce -39.2% | 0.02% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -64.5% | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Reduce -6.5% | 0.04% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -1.9% | 0.36% | −0.01 |
| IVLU iShares MSCI International V | Reduce -0.1% | 0.33% | −0.01 |
| INTC Intel Corp. | Reduce -0.9% | 0.02% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -9.0% | 0.08% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -49.9% | 0.01% | −0.01 |
| BEN Franklin Templeton Inc. | Reduce -87.9% | 0.00% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -33.6% | 0.01% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -14.8% | 0.04% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.00 |
| TGT Target Corp. | Reduce -1.2% | 0.02% | −0.00 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.02% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.07% | −0.00 |
| LW Lamb Weston Holdings Inc. | Reduce -1.8% | 0.01% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 0.04% | −0.00 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.04% | −0.00 |
| ALB Albemarle Corp. | Reduce -43.3% | 0.00% | −0.00 |
| PLD Prologis Inc. | Reduce -5.3% | 0.02% | −0.00 |
| HD Home Depot Inc. | Reduce -2.2% | 0.03% | −0.00 |
| MCD McDonald's Corp. | Reduce -13.1% | 0.01% | −0.00 |
| V Visa Inc. Class A | Reduce -0.7% | 0.05% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -9.3% | 0.05% | −0.00 |
| HON Honeywell International Inc. | Reduce -18.8% | 0.02% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -8.4% | 0.02% | −0.00 |
| CAT Caterpillar Inc. | Reduce -1.6% | 0.02% | −0.00 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHX Schwab US Large-Cap ETF | Add +2.5% | 3.84% | +0.24 |
| GSSC Goldman Sachs Activebeta US | Add +33.1% | 0.94% | +0.21 |
| VGLT Vanguard Long-Term Treasury | Add +16.7% | 1.71% | +0.21 |
| ISCF iShares International Small | Add +32.4% | 0.55% | +0.13 |
| NVDA Nvidia Corp. | Add +2.6% | 0.30% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.49% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +1.9% | 1.32% | +0.08 |
| SPHY SS SPDR P High Yield ETF | Add +25.9% | 0.35% | +0.07 |
| ICSH iShares Ultra Short Duration | Add +43.9% | 0.22% | +0.07 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Add +641.9% | 0.07% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.33% | +0.06 |
| SCHV Schwab US Large-Cap Value | Add +45700.0% | 0.06% | +0.06 |
| SCHG Schwab US Large-Cap Growth | New | 0.06% | +0.06 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Add +0.9% | 7.93% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +3.2% | 5.69% | +0.03 |
| VGK Vanguard Ftse Europe ETF | New | 0.03% | +0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.8% | 4.30% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +301.9% | 0.03% | +0.03 |
| MSFT Microsoft Corp. | Add +0.2% | 0.38% | +0.02 |
| VPL Vanguard Ftse Pacific ETF | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +46.4% | 0.06% | +0.02 |
| FALN iShares Fallen Angels ETF | New | 0.02% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +0.2% | 0.41% | +0.02 |
| TSLA Tesla Inc. | Add +7.9% | 0.09% | +0.02 |
| DFIS Dimensional International SM | New | 0.01% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +2.5% | 0.24% | +0.01 |
| AMZN Amazon.com Inc. | Add +3.2% | 0.13% | +0.01 |
| BIV Vanguard Intermediate-Term B | New | 0.01% | +0.01 |
| FBND Fidelity Total Bond ETF | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.24% | +0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +1.8% | 0.18% | +0.01 |
| LLY Eli Lilly & Co. | Add +4.5% | 0.06% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +2.2% | 0.15% | +0.01 |
| AVGO Broadcom Inc. | Add +2.9% | 0.04% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.5% | 0.06% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.01% | +0.01 |
| IAGG iShares Intl Aggregate Bond | New | 0.01% | +0.01 |
| ELV Elevance Health Inc. | Add +2.6% | 0.11% | +0.01 |
| SHE SS SPDR MSCI U Gend Div ETF | Add +2.0% | 0.15% | +0.01 |
| VGT Vanguard Info Tech ETF | New | 0.01% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +14.7% | 0.07% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +2.5% | 0.10% | +0.01 |
| USIG iShares Broad Usd Investment | New | 0.01% | +0.01 |
| MUB iShares National Muni Bond E | Add +7.1% | 0.09% | +0.01 |
| CMF iShares California Muni Bond | Add +1.5% | 0.62% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1.7% | 0.28% | +0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.1% | 0.05% | +0.00 |
| PG The Procter & Gamble Co. | Add +2.8% | 0.10% | +0.00 |
| RTX RTX Corp. | Add +0.1% | 0.14% | +0.00 |
| NFLX Netflix Inc. | Add +0.7% | 0.04% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| TIP iShares Tips Bond ETF | TIPS BD ETF | Sold out | 0 | $1before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,820 | $680.8M | FNDX, GBIL, VMBS, TDTT, TLT |
| Q1 2026 | 1,860 | $639.2M | GBIL, FNDX, VMBS, TDTT, TLT |
| Q4 2025 | 1,802 | $632.3M | GBIL, FNDX, VMBS, TDTT, TLT |
| Q3 2025 | 1,876 | $611.9M | GBIL, FNDX, VMBS, TDTT, TLT |
| Q2 2025 | 1,879 | $581.6M | GBIL, FNDX, VMBS, TDTT, TLT |
| Q1 2025 | 1,904 | $541.2M | GBIL, FNDX, TDTT, VMBS, TLT |
| Q4 2024 | 1,900 | $535.2M | GBIL, FNDX, TDTT, VMBS, TLT |
| Q3 2024 | 1,878 | $545.2M | GBIL, FNDX, TDTT, VMBS, TLT |
| Q2 2024 | 1,943 | $509.4M | GBIL, FNDX, TDTT, VMBS, TLT |
| Q1 2024 | 1,909 | $511.7M | GBIL, FNDX, TDTT, VMBS, TLT |