StockDriftsStockDriftsTop 50 Bell Investment Advisors, Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 10.06% | 2.20M | $68.5M | +1.11%(+24.14K) | $18.95(+71.37%) | 2026-06-30 | |
| GBIL | GOLDMAN SACHS ETF TR | 9.43% | 641.1K | $64.2M | -0.43%(-2.79K) | $100.11(-0.13%) | 2026-06-30 | |
| VMBS | VANGUARD SCOTTSDALE FDS | 7.35% | 1.07M | $50.1M | +1.64%(+17.21K) | $49.51(-6.75%) | 2026-06-30 | |
| TDTT | FLEXSHARES TR | 7.22% | 2.06M | $49.2M | +2.85%(+57.01K) | $25.35(-7.18%) | 2026-06-30 | |
| TLT | ISHARES TR | 5.96% | 469.2K | $40.5M | +10.10%(+43.03K) | $97.59(-15.57%) | 2026-06-30 | |
| FNDF | SCHWAB STRATEGIC TR | 5.09% | 656.3K | $34.6M | +1.86%(+11.96K) | $31.40(+76.10%) | 2026-06-30 | |
| MTUM | ISHARES TR | 3.92% | 77.8K | $26.7M | -11.78%(-10.39K) | $173.56(+77.88%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 3.75% | 866.8K | $25.5M | -3.83%(-34.56K) | $17.73(+72.24%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 2.85% | 89.1K | $19.4M | -10.28%(-10.21K) | $138.78(+62.71%) | 2026-06-30 | |
| FNDA | SCHWAB STRATEGIC TR | 2.47% | 442.6K | $16.8M | -1.06%(-4.76K) | $24.16(+57.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.17% | +30.09% | — | — | +38.46% |
| Top 20 Holdings Unweighted | +11.48% | +38.55% | — | — | +52.07% |
Bell Investment Advisors, Inc reports $680.83M in US-listed equity holdings across 1,820 positions in its most recent 13F filing. Its largest disclosed positions are FNDX (10.1%), GBIL (9.4%) and VMBS (7.3%). The top 20 holdings account for 74.57% of reported assets. Its disclosed equity book has returned +30.09% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bell Investment Advisors, Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1890149). View Bell Investment Advisors, Inc’s 13F filings on SEC