Bell Investment Advisors, Inc

Q1 2026 13F-HR Holdings

Location
Orinda, CA
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
1,860
Total value ($000)
$639,151
Net value change ($000)
+6,810 (1.1%)
New positions
172
Sold out positions
114
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FNDX 5,886 10.7%
AAPL 2,738 40.8%
PG 2,267 502.7%
TDTT 1,464 3.1%
GBIL 1,253 2.0%
SCHD 1,208 12.2%
VGLT 1,193 18.3%
XOM 818 144.8%
FNDF 543 1.8%
CVX 510 45.1%
Top Reduces (Value $000, Stocks/ETFs)
FNDA -5,510 -27.5%
MTUM -1,937 -8.4%
QUAL -843 -5.1%
SCHX -774 -3.2%
GOOGL -686 -16.0%
AOR -594 -10.1%
TLT -582 -1.6%
GOOGL -401 -12.6%
GSSC -398 -5.9%
STIP -269 -8.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type