Bell Investment Advisors, Inc

Q2 2026 13F-HR Holdings

Location
Orinda, CA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
1,820
Total value ($000)
$680,825
Net value change ($000)
+41,674 (6.5%)
New positions
77
Sold out positions
117
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 7,831 12.9%
MTUM 5,509 26.0%
TLT 3,603 9.8%
FNDF 3,099 9.8%
SCHX 2,399 10.4%
FNDA 2,338 16.1%
SCHWAB STRATEGIC TRUST 1,671 12.1%
SCHA 1,360 19.5%
IJR 1,321 18.0%
IBTP 1,307 NEW
Top Reduces (Value $000, Stocks/ETFs)
VGLT -3,445 -44.6%
USMV -1,534 -42.8%
IBTQ -1,208 -45.2%
STIP -1,166 -37.5%
IVLU -668 -18.8%
IDLV -619 -8.9%
TDTF -593 -68.0%
SCHR -474 -56.3%
CVX -321 -19.5%
IMTM -313 -32.6%
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