Bell Investment Advisors, Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Bell Investment Advisors, Inc reported 1,860 stock positions worth $639.2 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 10.1% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 9.5%) and Vanguard Mortgage-Backed Sec (VMBS, 7.7%). Compared with Q4 2025, it opened 168 new positions, sold out of 111, added to 506 and reduced 535. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +8%) and the biggest sale Schwab Fndmntl US SM Co. ETF (FNDA, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- ORINDA, CA
- CIK
- 0001890149
- Portfolio Value
- $639.2M (Q1 2026)
- SEC Filing
- 0001890149-26-000002 ↗ filed Apr 17, 2026
Holdings Value
Holdings 1,860 stocks · $639.2M
| GBIL Goldman Sachs Access Treasur | 10.09% | 643,921 | $64.5M | Add +1.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 9.49% | 2,178,555 | $60.7M | Add +8.2% |
| VMBS Vanguard Mortgage-Backed Sec | 7.73% | 1,052,213 | $49.4M | Add +1.3% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 7.58% | 1,999,082 | $48.5M | Add +2.4% |
| TLT iShares 20+ Year Treasury BD | 5.78% | 426,169 | $36.9M | Reduce -1.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.93% | 644,359 | $31.5M | Reduce -6.0% |
| SCHX Schwab US Large-Cap ETF | 3.62% | 901,405 | $23.1M | Add +1.6% |
| MTUM iShares MSCI USA Momentum Fa | 3.31% | 88,196 | $21.2M | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.05% | 99,270 | $19.5M | Reduce -3.0% |
| QUAL iShares MSCI USA Quality Fac | 2.43% | 81,085 | $15.6M | Reduce -1.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.27% | 447,402 | $14.5M | Reduce -29.6% |
| SCHF Schwab Intl Equity ETF | 2.16% | 558,276 | $13.8M | Reduce -2.3% |
| SPLV Invesco S&P 500 Low Volatili | 1.80% | 157,085 | $11.5M | Reduce -3.6% |
| SCHD Schwab US DVD Equity ETF | 1.74% | 362,743 | $11.1M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 1.60% | 146,310 | $10.2M | Reduce -6.0% |
| AAPL Apple Inc. | 1.48% | 37,248 | $9.5M | Add +50.8% |
| IQLT iShares MSCI International Q | 1.47% | 203,820 | $9.4M | Reduce -2.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.27% | 212,046 | $8.1M | Reduce -2.1% |
| VGLT Vanguard Long-Term Treasury | 1.21% | 139,430 | $7.7M | Add +19.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.19% | 163,451 | $7.6M | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 1.15% | 59,199 | $7.4M | Reduce -3.4% |
| IDLV Invesco S&P International DE | 1.09% | 202,901 | $7.0M | Add +4.6% |
| SCHA Schwab US Small-Cap ETF | 1.09% | 239,415 | $7.0M | Reduce -2.7% |
| GSSC Goldman Sachs Activebeta US | 1.00% | 85,439 | $6.4M | Reduce -4.5% |
| AOR iShares Core 60/40 Balanced | 0.83% | 82,377 | $5.3M | Reduce -9.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.72% | 98,480 | $4.6M | Reduce -6.0% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.72% | 46,244 | $4.6M | Add +2.4% |
| ISCF iShares International Small | 0.71% | 108,835 | $4.5M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 19,046 | $4.1M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.56% | 12,521 | $3.6M | Reduce -8.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.56% | 38,630 | $3.6M | Reduce -1.0% |
| IVLU iShares MSCI International V | 0.56% | 89,534 | $3.6M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.53% | 19,383 | $3.4M | Add +23.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.49% | 30,097 | $3.1M | Reduce -8.9% |
| GOOGL Alphabet Inc. Class A | 0.44% | 9,672 | $2.8M | Reduce -4.9% |
| PG The Procter & Gamble Co. | 0.43% | 18,819 | $2.7M | Add +498.6% |
| IBTQ iShares Ibonds Dec 2035 TT | 0.42% | 105,554 | $2.7M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.38% | 4,065 | $2.4M | Reduce -0.2% |
| PRF Invesco Rafi US 1000 ETF | 0.37% | 49,603 | $2.4M | Add +2.8% |
| ESGV Vanguard ESG US Stock ETF | 0.34% | 19,524 | $2.2M | Add +8.6% |
| MSFT Microsoft Corp. | 0.32% | 5,517 | $2.0M | Add +26.3% |
| CMF iShares California Muni Bond | 0.30% | 33,763 | $1.9M | Add +12.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.29% | 26,233 | $1.9M | Add +7.9% |
| BND Vanguard Total Bond Market | 0.28% | 23,873 | $1.8M | Reduce -1.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.27% | 11,960 | $1.7M | Add +6.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 51,999 | $1.7M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 2,532 | $1.6M | No change |
| CVX Chevron Corp. | 0.26% | 7,938 | $1.6M | Add +6.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.26% | 17,959 | $1.6M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 6,041 | $1.6M | Reduce -5.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.24% | 33,668 | $1.5M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.22% | 8,150 | $1.4M | Add +73.5% |
| RTX RTX Corp. | 0.21% | 7,114 | $1.4M | Add +0.0% |
| ESML iShares ESG Aware MSCI USA S | 0.19% | 25,838 | $1.2M | Reduce -10.6% |
| AMZN Amazon.com Inc. | 0.19% | 5,727 | $1.2M | Add +31.2% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 18,211 | $1.2M | Reduce -11.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 3,897 | $1.2M | Reduce -9.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.16% | 19,530 | $1.0M | Reduce -1.1% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 7,007 | $991K | Add +26.3% |
| IMTM iShares MSCI Intl Momentum F | 0.15% | 19,984 | $960K | Reduce -1.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.14% | 40,318 | $903K | Reduce -6.0% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.14% | 36,160 | $872K | Reduce -1.1% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.13% | 6,739 | $861K | Add +4.3% |
| SCHR Schwab Intermediate-Term US | 0.13% | 33,820 | $842K | Add +0.7% |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 8,714 | $833K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.12% | 3,563 | $775K | Add +23.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 1 | $718K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,186 | $685K | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.10% | 2,243 | $660K | Add +3.2% |
| AVGO Broadcom Inc. | 0.10% | 2,128 | $659K | Add +0.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 14,310 | $651K | Add +8.0% |
| KEYS Keysight Technologies Inc. | 0.09% | 2,072 | $585K | Reduce -0.8% |
| VLUE iShares MSCI USA Value Facto | 0.08% | 3,702 | $526K | Add +0.4% |
| DFAC Dimensional US Core Equity 2 | 0.08% | 13,196 | $513K | No change |
| WTW Willis Towers Watson PLC | 0.08% | 1,756 | $510K | No change |
| MUB iShares National Muni Bond E | 0.08% | 4,760 | $505K | Add +161.3% |
| META Meta Platforms Inc. Class A | 0.08% | 882 | $505K | Reduce -12.9% |
| MUNY Vanguard NY Tax-Ex Bond | 0.08% | 4,745 | $486K | Add +0.5% |
| MMM 3M Co. | 0.07% | 3,239 | $470K | Add +2.1% |
| A Agilent Technologies Inc. | 0.07% | 4,119 | $469K | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 2,155 | $468K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.07% | 467 | $465K | Add +6.4% |
| KO The Coca-Cola Co. | 0.07% | 5,911 | $450K | Add +107.1% |
| MBB iShares MBS ETF | 0.07% | 4,711 | $447K | Reduce -6.4% |
| MRK Merck & Co. Inc. | 0.07% | 3,657 | $440K | Add +51.0% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.07% | 8,701 | $439K | Add +0.4% |
| HD Home Depot Inc. | 0.07% | 1,306 | $430K | Add +153.1% |
| TSLA Tesla Inc. | 0.07% | 1,130 | $420K | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,296 | $416K | Reduce -0.4% |
| SMH Vaneck Semiconductor ETF | 0.06% | 1,044 | $400K | Reduce -5.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 4,210 | $397K | Add +0.9% |
| INTU Intuit Inc. | 0.06% | 917 | $396K | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.06% | 413 | $380K | Add +0.5% |
| CARR Carrier Global Corp. | 0.06% | 6,735 | $379K | Reduce -0.9% |
| GLDM SPDR Gold Minishares Trust | 0.06% | 3,985 | $369K | No change |
| JNJ Johnson & Johnson | 0.06% | 1,507 | $368K | Add +2.0% |
| V Visa Inc. Class A | 0.05% | 1,139 | $344K | Add +0.7% |
| XLK SS Technology Select Sector | 0.05% | 2,558 | $340K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.05% | 3,901 | $326K | No change |
| SLV iShares Silver Trust | 0.05% | 4,663 | $318K | Reduce -0.3% |
Portfolio Sells Q4 2025 → Q1 2026
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -29.6% | 2.27% | −0.90 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -4.5% | 3.31% | −0.34 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.8% | 2.43% | −0.16 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.0% | 5.78% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -8.2% | 0.56% | −0.11 |
| AOR iShares Core 60/40 Balanced | Reduce -9.2% | 0.83% | −0.10 |
| GSSC Goldman Sachs Activebeta US | Reduce -4.5% | 1.00% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -4.9% | 0.44% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -6.0% | 1.60% | −0.06 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -8.9% | 0.49% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -3.6% | 1.80% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.0% | 3.05% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -73.3% | 0.01% | −0.04 |
| INTU Intuit Inc. | Reduce -4.7% | 0.06% | −0.04 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -6.0% | 0.72% | −0.03 |
| IQLT iShares MSCI International Q | Reduce -2.8% | 1.47% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -9.6% | 0.18% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -12.9% | 0.08% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 0.64% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 0.38% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -67.7% | 0.01% | −0.02 |
| ORCL Oracle Corp. | Reduce -47.6% | 0.01% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.0% | 0.56% | −0.02 |
| ISCF iShares International Small | Reduce -2.5% | 0.71% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.3% | 0.18% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -32.5% | 0.04% | −0.02 |
| ESML iShares ESG Aware MSCI USA S | Reduce -10.6% | 0.19% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.7% | 1.09% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -88.6% | 0.00% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -55.8% | 0.01% | −0.02 |
| A Agilent Technologies Inc. | Reduce -0.8% | 0.07% | −0.02 |
| FLGB Franklin Ftse United Kingdom | Sold out | 0.00% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.4% | 1.15% | −0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -1.1% | 0.16% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.0% | 0.11% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.0% | 0.25% | −0.01 |
| NKE Nike Inc. Class B | Reduce -36.5% | 0.01% | −0.01 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -6.0% | 0.14% | −0.01 |
| SPGI S&P Global Inc. | Reduce -6.5% | 0.03% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -1.6% | 0.03% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -2.3% | 2.16% | −0.01 |
| ABT Abbott Laboratories | Reduce -2.9% | 0.04% | −0.01 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -3.6% | 1.19% | −0.01 |
| DIS The Walt Disney Co. | Reduce -34.0% | 0.01% | −0.01 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -2.2% | 0.24% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -24.1% | 0.02% | −0.01 |
| SMLF iShares US Smallcap Equity F | Reduce -28.1% | 0.02% | −0.01 |
| CRM Salesforce Inc. | Reduce -6.2% | 0.01% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +8.2% | 9.49% | +0.83 |
| AAPL Apple Inc. | Add +50.8% | 1.48% | +0.42 |
| PG The Procter & Gamble Co. | Add +498.6% | 0.43% | +0.35 |
| VGLT Vanguard Long-Term Treasury | Add +19.2% | 1.21% | +0.18 |
| SCHD Schwab US DVD Equity ETF | Add +0.3% | 1.74% | +0.17 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Add +2.4% | 7.58% | +0.15 |
| XOM Exxon Mobil Corp. | Add +73.5% | 0.22% | +0.13 |
| GBIL Goldman Sachs Access Treasur | Add +1.7% | 10.09% | +0.09 |
| CVX Chevron Corp. | Add +6.9% | 0.26% | +0.08 |
| NVDA Nvidia Corp. | Add +23.6% | 0.53% | +0.07 |
| IDLV Invesco S&P International DE | Add +4.6% | 1.09% | +0.05 |
| MUB iShares National Muni Bond E | Add +161.3% | 0.08% | +0.05 |
| GTLB Gitlab Inc. Class A | Add +28328.3% | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +153.1% | 0.07% | +0.04 |
| KO The Coca-Cola Co. | Add +107.1% | 0.07% | +0.04 |
| CMF iShares California Muni Bond | Add +12.9% | 0.30% | +0.03 |
| MRK Merck & Co. Inc. | Add +51.0% | 0.07% | +0.03 |
| AMZN Amazon.com Inc. | Add +31.2% | 0.19% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | Add +26.3% | 0.15% | +0.02 |
| OKE Oneok Inc. | Add +730.2% | 0.02% | +0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Add +6.9% | 0.27% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Add +7.9% | 0.29% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +23.4% | 0.12% | +0.02 |
| COST Costco Wholesale Corp. | Add +6.4% | 0.07% | +0.01 |
| PNC PNC Financial Services Group | Add +146.0% | 0.02% | +0.01 |
| PPG PPG Industries Inc. | Add +2000.0% | 0.01% | +0.01 |
| PRF Invesco Rafi US 1000 ETF | Add +2.8% | 0.37% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +32.7% | 0.04% | +0.01 |
| SNDK Sandisk Corp. | Add +4.0% | 0.02% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +95.0% | 0.02% | +0.01 |
| JNJ Johnson & Johnson | Add +2.0% | 0.06% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +8.0% | 0.10% | +0.01 |
| EQIX Equinix Inc. | Add +24.0% | 0.02% | +0.01 |
| GEV GE Vernova Inc. | Add +5.2% | 0.03% | +0.01 |
| RTX RTX Corp. | Add +0.0% | 0.21% | +0.01 |
| CAT Caterpillar Inc. | Add +0.2% | 0.05% | +0.01 |
| WMT Walmart Inc. | Add +23.2% | 0.03% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +9.6% | 0.02% | +0.01 |
| NEE Nextera Energy Inc. | Add +60.6% | 0.02% | +0.01 |
| AMAT Applied Materials Inc. | Add +0.5% | 0.03% | +0.01 |
| GLW Corning Inc. | Add +0.5% | 0.02% | +0.01 |
| PEP Pepsico Inc. | Add +48.6% | 0.02% | +0.01 |
| VZ Verizon Communications Inc. | Add +14.2% | 0.03% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +3.1% | 0.27% | +0.01 |
| NFLX Netflix Inc. | Add +15.1% | 0.05% | +0.01 |
| PFE Pfizer Inc. | Add +19.4% | 0.02% | +0.01 |
| VGIT Vanguard Intermediate-Term T | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +23.3% | 0.02% | +0.01 |
| VGK Vanguard Ftse Europe ETF | New | 0.00% | +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 |