Bell Investment Advisors, Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Bell Investment Advisors, Inc reported 1,879 stock positions worth $581.6 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 Vanguard Mortgage-Backed Sec (VMBS, 7.6%). Compared with Q1 2025, it opened 96 new positions, sold out of 122, added to 780 and reduced 417. The biggest buy was Vanguard Ca Tax-Ex Bond (VTEC, shares +2783%) and the biggest sale iShares California Muni Bond (CMF, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- ORINDA, CA
- CIK
- 0001890149
- Portfolio Value
- $581.6M (Q2 2025)
- SEC Filing
- 0001890149-25-000005 ↗ filed Aug 11, 2025
Holdings Value
Holdings 1,879 stocks · $581.6M
| GBIL Goldman Sachs Access Treasur | 9.99% | 580,272 | $58.1M | Add +2.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 8.99% | 2,130,599 | $52.3M | Reduce -0.5% |
| VMBS Vanguard Mortgage-Backed Sec | 7.61% | 954,655 | $44.2M | Add +4.5% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 7.59% | 1,820,715 | $44.1M | Add +2.2% |
| TLT iShares 20+ Year Treasury BD | 5.87% | 386,890 | $34.1M | Add +5.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.72% | 685,486 | $27.4M | Add +2.9% |
| MTUM iShares MSCI USA Momentum Fa | 4.02% | 97,255 | $23.4M | Add +2.8% |
| SCHX Schwab US Large-Cap ETF | 3.90% | 927,718 | $22.7M | Reduce -7.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 3.29% | 667,044 | $19.1M | Reduce -8.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.05% | 100,213 | $17.7M | Add +3.5% |
| QUAL iShares MSCI USA Quality Fac | 2.54% | 80,875 | $14.8M | Add +5.4% |
| SCHF Schwab Intl Equity ETF | 2.08% | 546,630 | $12.1M | Reduce -2.6% |
| SPLV Invesco S&P 500 Low Volatili | 2.02% | 161,196 | $11.7M | Add +6.3% |
| IQLT iShares MSCI International Q | 1.61% | 216,769 | $9.4M | Add +9.5% |
| SCHD Schwab US DVD Equity ETF | 1.60% | 350,274 | $9.3M | Reduce -2.7% |
| IEMG iShares Core MSCI Emerging | 1.50% | 145,502 | $8.7M | Add +8.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.30% | 179,885 | $7.6M | Reduce -4.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.25% | 220,443 | $7.3M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 1.20% | 63,829 | $7.0M | Reduce -5.3% |
| GSSC Goldman Sachs Activebeta US | 1.14% | 96,836 | $6.6M | Add +11.1% |
| IDLV Invesco S&P International DE | 1.12% | 196,374 | $6.5M | Add +18.2% |
| AOR iShares Core 60/40 Balanced | 1.11% | 104,606 | $6.4M | Reduce -15.6% |
| SCHA Schwab US Small-Cap ETF | 1.08% | 248,828 | $6.3M | Reduce -3.7% |
| VGLT Vanguard Long-Term Treasury | 1.05% | 108,604 | $6.1M | Reduce -8.9% |
| AAPL Apple Inc. | 0.99% | 28,192 | $5.8M | Add +1.0% |
| ISCF iShares International Small | 0.77% | 115,893 | $4.5M | Add +23.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.75% | 102,535 | $4.4M | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 19,266 | $3.9M | Reduce -0.2% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.62% | 37,108 | $3.6M | Add +2783.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.62% | 38,475 | $3.6M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.43% | 14,158 | $2.5M | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 0.40% | 4,097 | $2.3M | Reduce -1.0% |
| PRF Invesco Rafi US 1000 ETF | 0.40% | 54,714 | $2.3M | Add +14.6% |
| MSFT Microsoft Corp. | 0.39% | 4,539 | $2.3M | Add +7.7% |
| NVDA Nvidia Corp. | 0.39% | 14,201 | $2.2M | Add +10.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.38% | 21,431 | $2.2M | Add +0.3% |
| IVLU iShares MSCI International V | 0.36% | 63,634 | $2.1M | Add +25.1% |
| ESGV Vanguard ESG US Stock ETF | 0.36% | 18,897 | $2.1M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 0.29% | 9,426 | $1.7M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,656 | $1.6M | Add +22.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.28% | 24,581 | $1.6M | Reduce -4.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 52,316 | $1.6M | Add +10.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 6,555 | $1.6M | Add +12.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.26% | 18,050 | $1.5M | Add +1.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.25% | 11,001 | $1.5M | Add +14.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.25% | 35,954 | $1.5M | Add +370.6% |
| BND Vanguard Total Bond Market | 0.25% | 19,742 | $1.5M | Reduce -7.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 4,532 | $1.3M | Add +27.4% |
| ESML iShares ESG Aware MSCI USA S | 0.21% | 29,236 | $1.2M | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 19,645 | $1.1M | Add +4.0% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.18% | 20,617 | $1.1M | Reduce -1.9% |
| CMF iShares California Muni Bond | 0.18% | 18,775 | $1.0M | Reduce -74.7% |
| RTX RTX Corp. | 0.18% | 7,130 | $1.0M | Add +0.6% |
| CVX Chevron Corp. | 0.18% | 7,266 | $1.0M | Add +263.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.18% | 46,553 | $1.0M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.15% | 1,185 | $875K | Add +62.8% |
| AMZN Amazon.com Inc. | 0.15% | 3,949 | $866K | Add +13.3% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.14% | 6,663 | $832K | Add +0.4% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 5,893 | $797K | Reduce -4.1% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 8,822 | $787K | Add +0.1% |
| IMTM iShares MSCI Intl Momentum F | 0.13% | 16,429 | $751K | Add +103.7% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.13% | 30,890 | $744K | New |
| INTU Intuit Inc. | 0.13% | 935 | $736K | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,332 | $735K | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 1 | $729K | No change |
| SCHR Schwab Intermediate-Term US | 0.12% | 28,529 | $714K | New |
| JPM JPMorgan Chase & Co. | 0.10% | 1,979 | $574K | Add +13.8% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 15,776 | $565K | No change |
| PG The Procter & Gamble Co. | 0.10% | 3,541 | $564K | Add +16.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 13,934 | $546K | Reduce -12.2% |
| XOM Exxon Mobil Corp. | 0.09% | 4,995 | $538K | Add +37.8% |
| ABBV Abbvie Inc. | 0.09% | 2,893 | $537K | Add +39.1% |
| CARR Carrier Global Corp. | 0.09% | 6,825 | $500K | Reduce -0.1% |
| A Agilent Technologies Inc. | 0.08% | 4,134 | $488K | Reduce -2.1% |
| MMM 3M Co. | 0.08% | 3,160 | $481K | Reduce -26.5% |
| SPHY SS SPDR P High Yield ETF | 0.08% | 19,924 | $474K | Add +33.3% |
| NYF iShares New York Muni Bond E | 0.08% | 8,926 | $465K | Add +0.7% |
| MBB iShares MBS ETF | 0.08% | 4,898 | $460K | Reduce -25.4% |
| COST Costco Wholesale Corp. | 0.08% | 457 | $452K | Add +198.7% |
| XLK SS Technology Select Sector | 0.08% | 1,779 | $450K | Add +39.1% |
| AVGO Broadcom Inc. | 0.08% | 1,608 | $443K | Add +12.3% |
| V Visa Inc. Class A | 0.08% | 1,238 | $440K | Add +3.4% |
| VLUE iShares MSCI USA Value Facto | 0.07% | 3,645 | $413K | Add +0.7% |
| TSLA Tesla Inc. | 0.07% | 1,295 | $411K | Add +5.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 2,100 | $410K | Reduce -9.8% |
| NFLX Netflix Inc. | 0.07% | 298 | $399K | Add +3.1% |
| ELV Elevance Health Inc. | 0.07% | 1,019 | $396K | Add +2.9% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.07% | 7,761 | $392K | Add +0.7% |
| ABT Abbott Laboratories | 0.06% | 2,764 | $376K | Add +57.9% |
| OTIS Otis Worldwide Corp. | 0.06% | 3,546 | $351K | Reduce -0.2% |
| SCHV Schwab US Large-Cap Value | 0.06% | 12,366 | $342K | No change |
| SMH Vaneck Semiconductor ETF | 0.06% | 1,223 | $341K | No change |
| KEYS Keysight Technologies Inc. | 0.06% | 2,052 | $336K | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,090 | $331K | Reduce -20.2% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 6,621 | $327K | Add +1.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 4,081 | $327K | Add +1.3% |
| WFC Wells Fargo & Co. | 0.05% | 3,944 | $316K | Add +41.6% |
| MA Mastercard Inc. Class A | 0.05% | 558 | $314K | Add +25.1% |
| SPGI S&P Global Inc. | 0.05% | 575 | $303K | Reduce -8.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.05% | 3,856 | $293K | Reduce -9.0% |
Portfolio Sells Q1 2025 → Q2 2025
| CMF iShares California Muni Bond | Reduce -74.7% | 0.18% | −0.59 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -8.0% | 3.29% | −0.38 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.5% | 8.99% | −0.35 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.7% | 1.60% | −0.26 |
| VGLT Vanguard Long-Term Treasury | Reduce -8.9% | 1.05% | −0.22 |
| AOR iShares Core 60/40 Balanced | Reduce -15.6% | 1.11% | −0.21 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.2% | 3.90% | −0.18 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.3% | 1.20% | −0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -91.2% | 0.01% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -7.3% | 0.25% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.7% | 1.08% | −0.04 |
| MBB iShares MBS ETF | Reduce -25.4% | 0.08% | −0.03 |
| MMM 3M Co. | Reduce -26.5% | 0.08% | −0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -59.5% | 0.02% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -7.2% | 0.02% | −0.02 |
| IGM iShares Expanded Tech Sector | Reduce -77.3% | 0.01% | −0.02 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -3.7% | 0.18% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -31.6% | 0.03% | −0.02 |
| DFIS Dimensional International SM | Sold out | 0.00% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 0.68% | −0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -0.8% | 1.25% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -20.2% | 0.06% | −0.01 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.01 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -9.8% | 0.07% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -12.2% | 0.09% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -14.7% | 0.03% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -94.5% | 0.00% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.01 |
| A Agilent Technologies Inc. | Reduce -2.1% | 0.08% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -0.2% | 0.06% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -3.5% | 0.21% | −0.01 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 0.04% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.0% | 0.01% | −0.01 |
| SPGI S&P Global Inc. | Reduce -8.2% | 0.05% | −0.01 |
| PPG PPG Industries Inc. | Reduce -89.3% | 0.00% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -11.8% | 0.04% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -91.3% | 0.00% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -47.5% | 0.01% | −0.01 |
| BKLN Invesco Senior Loan ETF | Reduce -91.1% | 0.00% | −0.01 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.01 |
| SOLV Solventum Corp. | Reduce -23.6% | 0.01% | −0.00 |
| MDT Medtronic PLC | Reduce -30.5% | 0.01% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Reduce -5.2% | 0.36% | −0.00 |
| TBLL Invesco Short Term Treasury | Sold out | 0.00% | −0.00 |
| DHR Danaher Corp. | Reduce -27.7% | 0.01% | −0.00 |
| FLOT iShares Floating Rate Bond E | Reduce -94.6% | 0.00% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -18.1% | 0.02% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| VTEC Vanguard Ca Tax-Ex Bond | Add +2783.3% | 0.62% | +0.60 |
| MTUM iShares MSCI USA Momentum Fa | Add +2.8% | 4.02% | +0.49 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.9% | 4.72% | +0.27 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +370.6% | 0.25% | +0.20 |
| IDLV Invesco S&P International DE | Add +18.2% | 1.12% | +0.19 |
| ISCF iShares International Small | Add +23.1% | 0.77% | +0.19 |
| IEMG iShares Core MSCI Emerging | Add +8.5% | 1.50% | +0.16 |
| IQLT iShares MSCI International Q | Add +9.5% | 1.61% | +0.16 |
| NVDA Nvidia Corp. | Add +10.8% | 0.39% | +0.13 |
| TDTF NT Iboxx 5Y Dur Tips ETF | New | 0.13% | +0.13 |
| SCHR Schwab Intermediate-Term US | New | 0.12% | +0.12 |
| GSSC Goldman Sachs Activebeta US | Add +11.1% | 1.14% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | Add +5.4% | 2.54% | +0.12 |
| CVX Chevron Corp. | Add +263.3% | 0.18% | +0.12 |
| MSFT Microsoft Corp. | Add +7.7% | 0.39% | +0.10 |
| IVLU iShares MSCI International V | Add +25.1% | 0.36% | +0.07 |
| META Meta Platforms Inc. Class A | Add +62.8% | 0.15% | +0.07 |
| IMTM iShares MSCI Intl Momentum F | Add +103.7% | 0.13% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.1% | 0.28% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +27.4% | 0.22% | +0.05 |
| COST Costco Wholesale Corp. | Add +198.7% | 0.08% | +0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Add +14.2% | 0.25% | +0.05 |
| ITW Illinois Tool Works | Add +1287.8% | 0.05% | +0.04 |
| PRF Invesco Rafi US 1000 ETF | Add +14.6% | 0.40% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +4.2% | 0.43% | +0.04 |
| AVGO Broadcom Inc. | Add +12.3% | 0.08% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +10.1% | 0.27% | +0.03 |
| XLK SS Technology Select Sector | Add +39.1% | 0.08% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.4% | 0.27% | +0.03 |
| SBUX Starbucks Corp. | Add +473.7% | 0.04% | +0.03 |
| SMLF iShares US Smallcap Equity F | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +13.3% | 0.15% | +0.03 |
| GWW WW Grainger Inc. | Add +208.2% | 0.03% | +0.02 |
| ABT Abbott Laboratories | Add +57.9% | 0.06% | +0.02 |
| INTU Intuit Inc. | Add +1.1% | 0.13% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +13.8% | 0.10% | +0.02 |
| SUSA iShares ESG Optimized MSCI U | Add +95.1% | 0.04% | +0.02 |
| NFLX Netflix Inc. | Add +3.1% | 0.07% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +65300.0% | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.29% | +0.02 |
| WFC Wells Fargo & Co. | Add +41.6% | 0.05% | +0.02 |
| SPHY SS SPDR P High Yield ETF | Add +33.3% | 0.08% | +0.02 |
| ORCL Oracle Corp. | Add +5.3% | 0.04% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +4.0% | 0.19% | +0.02 |
| XOM Exxon Mobil Corp. | Add +37.8% | 0.09% | +0.01 |
| ABBV Abbvie Inc. | Add +39.1% | 0.09% | +0.01 |
| TSLA Tesla Inc. | Add +5.2% | 0.07% | +0.01 |
| IJH iShares Core S&P Midcap ETF | New | 0.01% | +0.01 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +2.6% | 0.03% | +0.01 |
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 |