Bell Investment Advisors, Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Bell Investment Advisors, Inc reported 1,878 stock positions worth $545.2 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 10.0% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 9.0%) and NT Iboxx 3Y Dur Tips ETF (TDTT, 7.8%). Compared with Q2 2024, it opened 27 new positions, sold out of 93, added to 361 and reduced 549. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +8%) and the biggest sale SS SPDR P High Yield ETF (SPHY, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- ORINDA, CA
- CIK
- 0001890149
- Portfolio Value
- $545.2M (Q3 2024)
- SEC Filing
- 0001890149-24-000004 ↗ filed Nov 13, 2024
Holdings Value
Holdings 1,878 stocks · $545.2M
| GBIL Goldman Sachs Access Treasur | 9.97% | 541,923 | $54.3M | Add +3.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 9.02% | 685,216 | $49.2M | Reduce -1.2% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 7.75% | 1,757,917 | $42.3M | Add +2.7% |
| VMBS Vanguard Mortgage-Backed Sec | 7.60% | 878,095 | $41.5M | Add +4.0% |
| TLT iShares 20+ Year Treasury BD | 5.92% | 329,290 | $32.3M | Add +4.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.38% | 638,687 | $23.9M | Add +2.2% |
| SCHX Schwab US Large-Cap ETF | 4.08% | 328,152 | $22.3M | Add +7.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 3.93% | 359,722 | $21.4M | Reduce -1.1% |
| MTUM iShares MSCI USA Momentum Fa | 3.72% | 99,936 | $20.3M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.14% | 97,987 | $17.1M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 2.57% | 78,013 | $14.0M | Reduce -1.9% |
| SPLV Invesco S&P 500 Low Volatili | 2.02% | 153,550 | $11.0M | Add +2.5% |
| SCHF Schwab Intl Equity ETF | 2.02% | 267,348 | $11.0M | Add +7.1% |
| SCHD Schwab US DVD Equity ETF | 1.79% | 115,173 | $9.7M | Add +7.2% |
| VGLT Vanguard Long-Term Treasury | 1.73% | 152,870 | $9.4M | Add +1.4% |
| IQLT iShares MSCI International Q | 1.51% | 198,681 | $8.2M | Add +0.3% |
| AOR iShares Core 60/40 Balanced | 1.48% | 136,645 | $8.1M | Reduce -5.5% |
| IJR iShares Core S&P Small-Cap E | 1.45% | 67,808 | $7.9M | Reduce -5.3% |
| IEMG iShares Core MSCI Emerging | 1.36% | 128,732 | $7.4M | Add +2.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.28% | 216,056 | $7.0M | Reduce -0.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.26% | 180,359 | $6.9M | Add +0.4% |
| SCHA Schwab US Small-Cap ETF | 1.21% | 127,879 | $6.6M | Add +8.8% |
| AAPL Apple Inc. | 1.19% | 27,941 | $6.5M | Reduce -1.7% |
| GSSC Goldman Sachs Activebeta US | 1.08% | 84,687 | $5.9M | Add +12.4% |
| IDLV Invesco S&P International DE | 0.83% | 149,584 | $4.6M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 19,199 | $3.8M | Reduce -0.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.69% | 98,021 | $3.8M | Add +0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.64% | 38,509 | $3.5M | Add +42.2% |
| CMF iShares California Muni Bond | 0.63% | 59,353 | $3.4M | Add +6.6% |
| ISCF iShares International Small | 0.60% | 92,659 | $3.3M | Add +6.5% |
| GOOG Alphabet Inc. Class C | 0.42% | 13,714 | $2.3M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.40% | 4,177 | $2.2M | Reduce -0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.40% | 21,286 | $2.2M | Reduce -0.5% |
| PRF Invesco Rafi US 1000 ETF | 0.36% | 48,495 | $2.0M | Add +0.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.36% | 19,387 | $2.0M | Reduce -1.8% |
| MSFT Microsoft Corp. | 0.35% | 4,386 | $1.9M | Add +0.3% |
| IVLU iShares MSCI International V | 0.29% | 54,110 | $1.6M | Reduce -12.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.28% | 25,118 | $1.5M | Add +2.6% |
| NVDA Nvidia Corp. | 0.28% | 12,638 | $1.5M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.28% | 9,231 | $1.5M | Add +0.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.27% | 19,142 | $1.5M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 0.27% | 19,463 | $1.5M | Add +8.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 49,102 | $1.4M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 5,960 | $1.4M | Reduce -0.1% |
| ESML iShares ESG Aware MSCI USA S | 0.24% | 31,567 | $1.3M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 2,276 | $1.3M | Reduce -0.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.22% | 9,570 | $1.2M | Add +0.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.22% | 52,599 | $1.2M | Reduce -1.8% |
| SCHB Schwab US Broad Market ETF | 0.19% | 15,509 | $1.0M | Reduce -19.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.18% | 20,345 | $961K | Add +1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 3,545 | $933K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 16,416 | $867K | Reduce -0.1% |
| RTX RTX Corp. | 0.16% | 7,138 | $865K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 6,616 | $835K | Add +2.1% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.15% | 7,052 | $801K | Add +0.7% |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 8,404 | $707K | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,359 | $664K | No change |
| A Agilent Technologies Inc. | 0.12% | 4,233 | $629K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.11% | 3,359 | $626K | Add +1.5% |
| TSLA Tesla Inc. | 0.11% | 2,309 | $604K | Add +2.4% |
| ICSH iShares Ultra Short Duration | 0.11% | 11,554 | $586K | Reduce -46.9% |
| INTU Intuit Inc. | 0.11% | 933 | $579K | Reduce -6.2% |
| CARR Carrier Global Corp. | 0.10% | 6,831 | $550K | No change |
| DFAC Dimensional US Core Equity 2 | 0.10% | 15,776 | $541K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 14,786 | $538K | Add +2.3% |
| ELV Elevance Health Inc. | 0.10% | 1,029 | $535K | No change |
| PG The Procter & Gamble Co. | 0.10% | 3,050 | $528K | No change |
| NYF iShares New York Muni Bond E | 0.09% | 8,584 | $466K | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 2,274 | $457K | Add +8.9% |
| XOM Exxon Mobil Corp. | 0.08% | 3,774 | $442K | Reduce -7.5% |
| MUB iShares National Muni Bond E | 0.08% | 4,007 | $435K | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.08% | 755 | $432K | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 8,351 | $427K | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,448 | $410K | Add +122.4% |
| ABBV Abbvie Inc. | 0.07% | 2,069 | $409K | Add +0.3% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.07% | 7,597 | $384K | Add +0.8% |
| VLUE iShares MSCI USA Value Facto | 0.07% | 3,499 | $382K | Add +6.9% |
| OTIS Otis Worldwide Corp. | 0.07% | 3,592 | $373K | No change |
| SPGI S&P Global Inc. | 0.06% | 682 | $352K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,651 | $348K | Add +0.7% |
| SCHV Schwab US Large-Cap Value | 0.06% | 4,122 | $331K | No change |
| SPHY SS SPDR P High Yield ETF | 0.06% | 13,608 | $327K | Reduce -82.0% |
| KEYS Keysight Technologies Inc. | 0.06% | 2,056 | $327K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.06% | 2,769 | $314K | Reduce -1.6% |
| IMTM iShares MSCI Intl Momentum F | 0.06% | 7,652 | $309K | Reduce -38.4% |
| CVX Chevron Corp. | 0.06% | 2,091 | $308K | Reduce -28.0% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 6,426 | $307K | Add +0.2% |
| SMH Vaneck Semiconductor ETF | 0.06% | 1,222 | $300K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.05% | 4,207 | $298K | Add +1.0% |
| V Visa Inc. Class A | 0.05% | 1,061 | $292K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.05% | 324 | $287K | Add +0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 3,900 | $286K | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.05% | 485 | $284K | Add +6.1% |
| XLK SS Technology Select Sector | 0.05% | 1,219 | $275K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 1,453 | $254K | Add +0.1% |
| TSCO Tractor Supply Company | 0.05% | 847 | $246K | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 398 | $246K | Add +1.0% |
| QCOM Qualcomm Inc. | 0.05% | 1,445 | $246K | No change |
| AVGO Broadcom Inc. | 0.04% | 1,414 | $244K | Add +1.0% |
| SYK Stryker Corp. | 0.04% | 615 | $222K | Reduce -0.8% |
Portfolio Sells Q2 2024 → Q3 2024
| SPHY SS SPDR P High Yield ETF | Reduce -82.0% | 0.06% | −0.29 |
| AOR iShares Core 60/40 Balanced | Reduce -5.5% | 1.48% | −0.11 |
| ICSH iShares Ultra Short Duration | Reduce -46.9% | 0.11% | −0.11 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.2% | 9.02% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.9% | 2.57% | −0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -19.4% | 0.19% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.3% | 1.45% | −0.04 |
| IVLU iShares MSCI International V | Reduce -12.7% | 0.29% | −0.04 |
| IMTM iShares MSCI Intl Momentum F | Reduce -38.4% | 0.06% | −0.04 |
| CVX Chevron Corp. | Reduce -28.0% | 0.06% | −0.03 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.8% | 0.36% | −0.03 |
| INTU Intuit Inc. | Reduce -6.2% | 0.11% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -35.0% | 0.04% | −0.02 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.02 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.02 |
| KO The Coca-Cola Co. | Reduce -31.8% | 0.03% | −0.01 |
| DIS The Walt Disney Co. | Reduce -62.3% | 0.01% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -7.5% | 0.08% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.06% | −0.01 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -1.8% | 0.22% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.5% | 0.40% | −0.01 |
| PFE Pfizer Inc. | Reduce -23.9% | 0.02% | −0.01 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.01 |
| TPR Tapestry Inc. | Reduce -82.9% | 0.00% | −0.01 |
| INTC Intel Corp. | Reduce -7.0% | 0.01% | −0.01 |
| SNPS Synopsys Inc. | Reduce -6.5% | 0.02% | −0.01 |
| VAL Valaris Ltd. | Reduce -4.6% | 0.01% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -2.6% | 0.08% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -1.0% | 0.03% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 0.40% | −0.01 |
| SMCI Super Micro Computer Inc. | Reduce -19.0% | 0.00% | −0.01 |
| CLX Clorox Company | Reduce -35.1% | 0.01% | −0.00 |
| CDNS Cadence Design SYS Inc. | Reduce -6.9% | 0.01% | −0.00 |
| ELF Elf Beauty Inc. | Reduce -14.6% | 0.00% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 0.24% | −0.00 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.00 |
| FTNT Fortinet Inc. | Reduce -51.4% | 0.00% | −0.00 |
| COP Conocophillips | Reduce -2.5% | 0.01% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Reduce -12.2% | 0.02% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -9.4% | 0.02% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.5% | 0.01% | −0.00 |
| CVNA Carvana Co. | Reduce -84.0% | 0.00% | −0.00 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.00 |
| F Ford Motor Co. | Reduce -4.1% | 0.01% | −0.00 |
| CHRD Chord Energy Corp. | Reduce -17.0% | 0.00% | −0.00 |
| SYY Sysco Corp. | Reduce -12.0% | 0.02% | −0.00 |
| EW Edwards Lifesciences Corp. | Reduce -5.5% | 0.00% | −0.00 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.00 |
| DXCM Dexcom Inc. | Reduce -32.0% | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHX Schwab US Large-Cap ETF | Add +7.7% | 4.08% | +0.24 |
| TLT iShares 20+ Year Treasury BD | Add +4.2% | 5.92% | +0.23 |
| USMV iShares MSCI USA Min Vol Fac | Add +42.2% | 0.64% | +0.20 |
| SCHD Schwab US DVD Equity ETF | Add +7.2% | 1.79% | +0.15 |
| GSSC Goldman Sachs Activebeta US | Add +12.4% | 1.08% | +0.14 |
| SCHF Schwab Intl Equity ETF | Add +7.1% | 2.02% | +0.13 |
| SCHA Schwab US Small-Cap ETF | Add +8.8% | 1.21% | +0.11 |
| SPLV Invesco S&P 500 Low Volatili | Add +2.5% | 2.02% | +0.11 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.2% | 4.38% | +0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Add +4.0% | 7.60% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 3.14% | +0.06 |
| ISCF iShares International Small | Add +6.5% | 0.60% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +122.4% | 0.08% | +0.04 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +0.4% | 1.26% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +2.3% | 1.36% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +604.5% | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +2.4% | 0.11% | +0.02 |
| PINS Pinterest Inc. Class A | Add +485.3% | 0.02% | +0.02 |
| VGLT Vanguard Long-Term Treasury | Add +1.4% | 1.73% | +0.02 |
| BND Vanguard Total Bond Market | Add +8.2% | 0.27% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.7% | 0.69% | +0.01 |
| CMF iShares California Muni Bond | Add +6.6% | 0.63% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +8.9% | 0.08% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +2.6% | 0.28% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.5% | 0.26% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +1.7% | 0.24% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +6.1% | 0.05% | +0.01 |
| JNJ Johnson & Johnson | Add +28.3% | 0.02% | +0.01 |
| ABBV Abbvie Inc. | Add +0.3% | 0.07% | +0.01 |
| SPGI S&P Global Inc. | Add +0.3% | 0.06% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.08% | +0.01 |
| KEYS Keysight Technologies Inc. | Add +0.1% | 0.06% | +0.00 |
| ORCL Oracle Corp. | Add +0.7% | 0.03% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +2.3% | 0.10% | +0.00 |
| VLUE iShares MSCI USA Value Facto | Add +6.9% | 0.07% | +0.00 |
| GEV GE Vernova Inc. | Add +2.5% | 0.01% | +0.00 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.02% | +0.00 |
| IBM Intl Business Machines Corp. | Add +2.1% | 0.02% | +0.00 |
| HD Home Depot Inc. | Add +0.5% | 0.03% | +0.00 |
| BLK BlackRock Finance Inc. | Add +2.7% | 0.02% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +1.0% | 0.05% | +0.00 |
| INFY Infosys Ltd.-SP ADR | Add +163.1% | 0.00% | +0.00 |
| CSCO Cisco Systems Inc. | Add +5.4% | 0.02% | +0.00 |
| SIRI Sirius XM Holdings Inc. | New | 0.00% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +9.3% | 0.02% | +0.00 |
| KVUE Kenvue Inc. | Add +0.8% | 0.01% | +0.00 |
| BBY Best Buy Co. Inc. | Add +14.4% | 0.01% | +0.00 |
| DHI D.R. Horton Inc. | Add +0.4% | 0.01% | +0.00 |
| FLGB Franklin Ftse United Kingdom | Add +7.3% | 0.02% | +0.00 |
| CPA Copa Holdings SA Class A | Add +29.6% | 0.01% | +0.00 |
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 |