Bell Investment Advisors, Inc
Registered adviserCIK
1890149
Location
ORINDA, CA
Portfolio Value
Small
$680,830,716
Diversification
Moderately concentrated
Reports for
Vanguard (Just Invest)
Filing Date
Global Rank
#3,200
/ 8,818
▼ 91
Top Industry
Consumer Electronics
13.9%
Period ended 4 months ago
Filed Aug 7, 2026 · 3mo
19 quarters · since Sep 2021
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$787,577,604
Main clients
Individuals and high net worth
(92% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Oct 2026 | $787,577,604 | Individuals and high net worth (92%) |
| Apr 2025 to Feb 2026 | $686,430,353 | Individuals and high net worth (92%) |
| Apr 2024 to Mar 2025 | $644,537,129 | Individuals and high net worth (92%) |
| May 2023 to Mar 2024 | $577,553,614 | Individuals and high net worth (91%) |
| Apr 2023 | $577,553,614 | Individuals and high net worth (91%) |
| Apr 2022 to Mar 2023 | $656,559,335 | Individuals and high net worth (92%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 86.4% of the book (60%+)
Turnover
Low turnover
8.8% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 18.2 quarters (12+)
Closest benchmark: every 13F filer's combined book, active share 80.4%; sector active share 76.0% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,820 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
30.1%
+0.5 pts
Top 5
76.1%
−0.9 pts
Top 10
86.4%
−1.0 pts
HHI
1,575
Moderately concentrated+30
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 88.8% | $604,886,785 |
| Technology | 4.0% | $27,495,755 |
| Communication Services | 1.5% | $9,918,278 |
| Financial Services | 1.2% | $8,422,684 |
| Industrials | 1.2% | $8,010,934 |
| Healthcare | 0.9% | $6,002,561 |
| Consumer Defensive | 0.8% | $5,246,192 |
| Consumer Cyclical | 0.6% | $4,347,082 |
| Energy | 0.5% | $3,538,332 |
| Real Estate | 0.2% | $1,036,408 |
| Basic Materials | 0.1% | $991,065 |
| Utilities | 0.1% | $934,640 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | +57,009 | 2,056,091 | $49,161,135 | |
| TLT | iShares 20+ Year Treasury Bond ETF | +43,030 | 469,199 | $40,548,177 | |
| FNDX | Schwab Fundamental U.S. Large Company ETF | +24,136 | 2,202,691 | $68,503,690 | |
| SPTL | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | +21,694 | 24,354 | $638,805 | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | +17,209 | 1,069,422 | $50,059,643 | |
| FNDF | Schwab Fundamental International Equity ETF | +11,959 | 656,318 | $34,627,337 | |
| SPLV | Invesco S&P 500 Low Volatility ETF | +10,613 | 167,698 | $12,560,580 | |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | +8,671 | 220,717 | $8,758,050 | |
| FNDC | Schwab Fundamental International Small Equity ETF | +6,381 | 169,832 | $8,247,041 | |
| IQ | iQIYI, Inc. | +3,881 | 4,135 | $4,300 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | +2,561 | 6,458 | $2,220,970 | |
| VUG | VANGUARD GROWTH INDEX FUND | +2,438 | 2,926 | $252,045 | |
| CMF | iShares California Muni Bond ETF | +2,190 | 35,953 | $2,072,330 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +2,131 | 364,874 | $11,570,154 | |
| GPK | Graphic Packaging Holding Co | +1,895 | 2,332 | $24,649 | |
| EMCS | Xtrackers MSCI Emerging Markets Select ETF | +1,478 | 2,284 | $107,142 | |
| GIS | General Mills Inc | +1,262 | 2,476 | $86,164 | |
| RNW | ReNew Energy Global plc | +1,224 | 1,320 | $8,250 | |
| CAG | Conagra Brands Inc. | +1,146 | 2,831 | $38,105 | |
| VO | VANGUARD MID-CAP INDEX FUND | +1,055 | 1,407 | $113,361 | |
| MBB | iShares MBS ETF | +1,023 | 5,734 | $541,977 | |
| KVUE | Kenvue Inc. | +959 | 1,834 | $35,047 | |
| T | At&T Inc. | +930 | 5,412 | $112,028 | |
| SCHF | Schwab International Equity ETF | +868 | 559,144 | $15,488,288 | |
| RBLX | Roblox Corp | +867 | 1,286 | $69,932 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND | −61,992 | 77,438 | $4,273,028 | |
| IBTQ | iShares iBonds Dec 2035 Term Treasury ETF | −47,250 | 58,304 | $1,462,555 | |
| SCHX | Schwab U.S. Large-Cap ETF | −34,558 | 866,847 | $25,511,307 | |
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | −24,403 | 11,757 | $279,463 | |
| IVLU | iShares MSCI Intl Value Factor ETF | −20,540 | 68,994 | $2,885,329 | |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | −18,905 | 14,915 | $367,803 | |
| IDLV | Invesco S&P International Developed Low Volatility ETF | −18,157 | 184,744 | $6,371,820 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | −17,385 | 21,245 | $2,049,292 | |
| IEMG | iShares Trust | −13,937 | 132,373 | $10,965,779 | |
| IQLT | iShares MSCI Intl Quality Factor ETF | −13,684 | 190,136 | $9,421,238 | |
| STIP | iShares 0-5 Year TIPS Bond ETF | −11,036 | 19,061 | $1,947,271 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | −10,389 | 77,807 | $26,674,573 | |
| VTV | VANGUARD VALUE INDEX FUND | −10,209 | 89,061 | $19,409,063 | |
| SCHA | Schwab U.S. Small-Cap ETF | −9,086 | 230,329 | $8,321,786 | |
| QUAL | iShares MSCI USA Quality Factor ETF | −8,502 | 72,583 | $15,926,887 | |
| IMTM | iShares MSCI Intl Momentum Factor ETF | −7,845 | 12,139 | $647,372 | |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | −6,661 | 78,778 | $7,189,280 | |
| — | −6,257 | 76,120 | $5,290,340 | ||
| FNDA | Schwab Strategic Trust | −4,761 | 442,641 | $16,846,916 | |
| SCHE | Schwab Emerging Markets Equity ETF | −4,581 | 47,418 | $1,719,376 | |
| ISCF | iShares International Small-Cap Equity Factor ETF | −4,387 | 104,448 | $4,521,553 | |
| GBIL | Goldman Sachs ETF Trust | −2,786 | 641,135 | $64,216,081 | |
| ESGE | iShares Trust | −2,396 | 11,914 | $651,576 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | −1,772 | 3,817 | $129,167 | |
| GTLB | Gitlab Inc. | −1,531 | 11,546 | $352,499 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBTP | iShares iBonds Dec 2034 Term Treasury ETF | 51,498 | $1,307,276 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | 732 | $33,188 | |
| HONA | Honeywell Aerospace Inc. | 131 | $28,961 | |
| PBLS | Parabilis Medicines, Inc. | 451 | $12,343 | |
| HCM | HUTCHMED (China) Ltd | 1,015 | $10,921 | |
| ARXS | Arxis, Inc. | 223 | $10,289 | |
| FDXF | FedEx Freight Holding Company, Inc. | 49 | $7,399 | |
| AVPT | AvePoint, Inc. | 582 | $6,524 | |
| IMCR | Immunocore Holdings plc | 134 | $4,254 | |
| VGNT | Versigent PLC | 86 | $3,612 | |
| CMRC | Commerce.com, Inc. | 1,079 | $3,193 | |
| — | 34 | $2,824 | ||
| EVER | EverQuote, Inc. | 116 | $2,759 | |
| FIVN | Five9, Inc. | 120 | $2,558 | |
| AVAL | Grupo Aval Acciones Y Valores S.A. | 498 | $2,504 | |
| FMS | Fresenius Medical Care AG | 84 | $1,899 | |
| KLAR | Klarna Group plc | 72 | $1,457 | |
| HRI | Herc Holdings Inc | 10 | $1,433 | |
| GTX | Garrett Motion Inc. | 30 | $1,086 | |
| EQX | Equinox Gold Corp. | 104 | $1,010 | |
| FIG | Figma, Inc. | 54 | $976 | |
| — | 6 | $796 | ||
| ORKA | Oruka Therapeutics, Inc. | 8 | $761 | |
| AHMA | Ambitions Enterprise Management Co. L.L.C | 420 | $714 | |
| AG | First Majestic Silver Corp | 42 | $712 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4,751 | $110,318 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 547 | $32,573 | |
| — | 325 | $24,567 | ||
| — | 81 | $14,408 | ||
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 177 | $14,030 | |
| — | 190 | $12,339 | ||
| BIV | Vanguard Bond Index Funds | 156 | $12,040 | |
| FALN | iShares Fallen Angels USD Bond ETF | 410 | $10,955 | |
| ATHM | Autohome Inc. | 536 | $9,310 | |
| FBND | Fidelity Total Bond ETF | 181 | $8,257 | |
| — | 180 | $6,326 | ||
| JOYY | JOYY Inc. | 105 | $6,130 | |
| GTM | ZoomInfo Technologies Inc. | 960 | $5,740 | |
| VIPS | Vipshop Holdings Ltd | 344 | $5,407 | |
| — | 371 | $5,365 | ||
| IAGG | iShares Core International Aggregate Bond ETF | 104 | $5,204 | |
| MOMO | Hello Group Inc. | 849 | $4,890 | |
| NCNO | nCino, Inc. | 301 | $4,508 | |
| FRSH | Freshworks Inc. | 546 | $4,384 | |
| NABL | N-able, Inc. | 924 | $4,315 | |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 79 | $4,047 | |
| SBSW | Sibanye Stillwater Ltd | 327 | $4,028 | |
| QNST | Quinstreet, Inc | 321 | $3,855 | |
| AMPL | Amplitude, Inc. | 553 | $3,771 | |
| FOUR | Shift4 Payments, Inc. | 84 | $3,673 | |
| No positions match the current search. | ||||
1,820 tracked positions ·
$680,830,716 total
· filing declares
1,820 positions · $680,825,278
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,820 positions by value
· page 1 of 37
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FNDX |
Schwab Fundamental U.S. Large Company ETF
|
Added | 2,202,691 | $68,503,690 | 10.06% | |
| GBIL |
Goldman Sachs ETF Trust
|
Reduced | 641,135 | $64,216,081 | 9.43% | |
| VMBS |
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
|
Added | 1,069,422 | $50,059,643 | 7.35% | |
| TDTT |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
Added | 2,056,091 | $49,161,135 | 7.22% | |
| TLT |
iShares 20+ Year Treasury Bond ETF
|
Added | 469,199 | $40,548,177 | 5.96% | |
| FNDF |
Schwab Fundamental International Equity ETF
|
Added | 656,318 | $34,627,337 | 5.09% | |
| MTUM |
iShares MSCI USA Momentum Factor ETF
|
Reduced | 77,807 | $26,674,573 | 3.92% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Reduced | 866,847 | $25,511,307 | 3.75% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 89,061 | $19,409,063 | 2.85% | |
| FNDA |
Schwab Strategic Trust
|
Reduced | 442,641 | $16,846,916 | 2.47% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Reduced | 72,583 | $15,926,887 | 2.34% | |
| SCHF |
Schwab International Equity ETF
|
Added | 559,144 | $15,488,288 | 2.27% | |
| SPLV |
Invesco S&P 500 Low Volatility ETF
|
Added | 167,698 | $12,560,580 | 1.84% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 364,874 | $11,570,154 | 1.70% | |
| IEMG |
iShares Trust
|
Reduced | 132,373 | $10,965,779 | 1.61% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 36,423 | $10,539,359 | 1.55% | |
| IQLT |
iShares MSCI Intl Quality Factor ETF
|
Reduced | 190,136 | $9,421,238 | 1.38% | |
| FNDE |
Schwab Fundamental Emerging Markets Equity ETF
|
Added | 220,717 | $8,758,050 | 1.29% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 58,523 | $8,679,546 | 1.27% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Reduced | 230,329 | $8,321,786 | 1.22% | |
| FNDC |
Schwab Fundamental International Small Equity ETF
|
Added | 169,832 | $8,247,041 | 1.21% | |
| GSSC |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
Reduced | 78,778 | $7,189,280 | 1.06% | |
| IDLV |
Invesco S&P International Developed Low Volatility ETF
|
Reduced | 184,744 | $6,371,820 | 0.94% | |
|
|
Reduced | 76,120 | $5,290,340 | 0.78% | ||
| SCHC |
Schwab International Small-Cap Equity ETF
|
Added | 98,683 | $4,748,625 | 0.70% | |
| VTEC |
Vanguard California Tax-Exempt Bond ETF
|
Added | 46,838 | $4,711,902 | 0.69% | |
| ISCF |
iShares International Small-Cap Equity Factor ETF
|
Reduced | 104,448 | $4,521,553 | 0.66% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 18,682 | $4,420,534 | 0.65% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 12,321 | $4,353,378 | 0.64% | |
| VGLT |
VANGUARD LONG-TERM TREASURY INDEX FUND
|
Reduced | 77,438 | $4,273,028 | 0.63% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 19,254 | $3,852,532 | 0.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 10,307 | $3,683,412 | 0.54% | |
| IVLU |
iShares MSCI Intl Value Factor ETF
|
Reduced | 68,994 | $2,885,329 | 0.42% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 19,156 | $2,809,035 | 0.41% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 4,062 | $2,789,822 | 0.41% | |
| PRF |
Victory Portfolios II
|
Reduced | 49,530 | $2,676,105 | 0.39% | |
| ESGV |
VANGUARD ESG U.S. STOCK ETF
|
Added | 19,609 | $2,593,094 | 0.38% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Added | 6,458 | $2,220,970 | 0.33% | |
| VSGX |
VANGUARD ESG INTERNATIONAL STOCK ETF
|
Reduced | 25,455 | $2,095,964 | 0.31% | |
| CMF |
iShares California Muni Bond ETF
|
Added | 35,953 | $2,072,330 | 0.30% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Reduced | 21,245 | $2,049,292 | 0.30% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,461 | $2,037,062 | 0.30% | |
| STIP |
iShares 0-5 Year TIPS Bond ETF
|
Reduced | 19,061 | $1,947,271 | 0.29% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,513 | $1,876,633 | 0.28% | |
| VSS |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
Added | 11,982 | $1,848,702 | 0.27% | |
| VB |
Vanguard Index Funds
|
Reduced | 5,950 | $1,803,564 | 0.26% | |
| PRFZ |
Invesco RAFI US 1500 Small-Mid ETF
|
Reduced | 32,144 | $1,792,670 | 0.26% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 24,012 | $1,762,720 | 0.26% | |
| SCHE |
Schwab Emerging Markets Equity ETF
|
Reduced | 47,418 | $1,719,376 | 0.25% | |
| EFAV |
iShares MSCI EAFE Min Vol Factor ETF
|
Added | 18,115 | $1,588,866 | 0.23% |
Showing the top 50 of 1,820 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.