Bell Investment Advisors, Inc

Registered adviser

CIK

1890149

Location

ORINDA, CA

Portfolio Value

Small $662,592,680

Diversification

Moderately concentrated

Reports for

Vanguard (Just Invest)

Filing Date

Global Rank

#3,200 / 8,820 ▼ 93 · as of Jun 2026

Top Industry

Consumer Electronics 15.4%

Period ended 30 days ago

Filed Oct 29, 2026 · 1d

20 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

Form ADV adviser

CRD 108383

Roster of 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, the newest measured quarter, 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 backtest

Portfolio Concentration

1,934 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

31.1%

+1.0 pts

Top 5

76.1%

+0.0 pts

Top 10

86.9%

+0.5 pts

HHI

1,589

Moderately concentrated+15

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.6%	$580,615,014	156
Technology	4.9%	$32,586,716	316
Communication Services	1.5%	$9,858,723	88
Financial Services	1.2%	$8,043,616	264
Industrials	1.2%	$7,662,800	269
Healthcare	1.0%	$6,737,293	211
Consumer Defensive	0.8%	$5,355,046	81
Energy	0.7%	$4,503,745	90
Consumer Cyclical	0.6%	$4,210,182	198
Basic Materials	0.2%	$1,158,556	95
Real Estate	0.1%	$969,286	102
Utilities	0.1%	$891,703	64

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	+77,277	2,133,368	$49,558,138
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+34,796	1,104,218	$49,038,321
FNDX	Schwab Fundamental U.S. Large Company ETF	+33,917	2,236,608	$70,386,053
TLT	iShares 20+ Year Treasury Bond ETF	+31,022	500,221	$38,907,189
GBIL	Goldman Sachs ETF Trust	+20,767	661,902	$66,263,009
SCHX	Schwab U.S. Large-Cap ETF	+12,422	879,269	$26,378,070
SCHK	Schwab 1000 Index ETF	+12,077	12,594	$461,696
IQLT	iShares MSCI Intl Quality Factor ETF	+7,267	197,403	$9,765,526
FNDA	Schwab Strategic Trust	+6,726	449,367	$15,727,845
CMF	iShares California Muni Bond ETF	+6,243	42,196	$2,283,647
CRWD	CrowdStrike Holdings, Inc.	+3,256	3,324	$880,029
FNDE	Schwab Fundamental Emerging Markets Equity ETF	+2,848	223,565	$9,360,666
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	+2,633	42,668	$902,001
FNDC	Schwab Fundamental International Small Equity ETF	+2,561	172,393	$8,590,343
SPLV	Invesco S&P 500 Low Volatility ETF	+1,684	169,382	$11,943,124
VTV	VANGUARD VALUE INDEX FUND	+1,619	90,680	$19,594,134
PFE	Pfizer Inc	+1,550	6,191	$176,567
NE	Noble Corp plc	+1,500	1,631	$68,077
VZ	Verizon Communications Inc	+1,395	4,112	$188,617
AAPL	Apple Inc.	+1,352	37,775	$12,579,830
NVDA	Nvidia Corp	+1,340	20,594	$4,703,257
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+1,206	5,940	$352,301
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+1,187	5,449	$551,057
JPM	Jpmorgan Chase & Co	+928	3,174	$1,050,054
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+922	25,276	$602,832
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	−24,279	53,159	$2,665,392
SCHF	Schwab International Equity ETF	−22,404	536,740	$14,744,247
SCHD	Schwab U.S. Dividend Equity ETF	−12,874	352,000	$11,450,560
SCHA	Schwab U.S. Small-Cap ETF	−12,710	217,619	$7,100,907
ISCF	iShares International Small-Cap Equity Factor ETF	−8,160	96,288	$4,300,222
WIT	Wipro Ltd	−5,532	3,573	$5,895
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	−5,085	27,059	$1,415,997
IEMG	iShares Trust	−4,816	127,557	$0
FNDF	Schwab Fundamental International Equity ETF	−4,594	651,724	$35,030,165
SCHC	Schwab International Small-Cap Equity ETF	−3,969	94,714	$4,711,074
SCHE	Schwab Emerging Markets Equity ETF	−3,210	44,208	$1,611,381
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−2,731	21,281	$1,492,862
LPL	LG Display Co., Ltd.	−2,004	273	$805
—		−1,290	74,830	$0
GPK	Graphic Packaging Holding Co	−1,041	1,291	$11,683
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	−1,011	23,762	$1,235,624
GIS	General Mills Inc	−1,006	1,470	$47,275
RBLX	Roblox Corp	−956	330	$13,982
KEP	Korea Electric Power Corp	−778	299	$3,277
CRBG	Corebridge Financial, Inc.	−600	352	$11,658
NFLX	Netflix Inc	−580	2,169	$150,919
ERIC	Ericsson Lm Telephone Co	−514	782	$7,155
BSX	Boston Scientific Corp	−513	372	$16,237
USMV	iShares MSCI USA Min Vol Factor ETF	−476	20,769	$2,023,731
OKE	Oneok Inc	−474	1,203	$102,579
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ISHG	iShares 1-3 Year International Treasury Bond ETF	7,347	$544,118
IWB	iShares Russell 1000 ETF	686	$285,465
IWM	iShares Russell 2000 ETF	699	$194,245
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	3,813	$191,450
IGOV	iShares International Treasury Bond ETF	3,361	$133,666
TCBK	Trico Bancshares	2,400	$122,856
VEU	Vanguard International Equity Index Funds	1,190	$98,734
DLS	WisdomTree International SmallCap Dividend Fund	990	$86,318
IAU	Ishares Gold Trust	1,104	$86,222
VNQ	VANGUARD REAL ESTATE INDEX FUND	828	$74,213
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	1,298	$65,354
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	770	$59,482
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	1,103	$57,091
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	1,034	$52,971
EWJ	iShares MSCI Japan ETF	473	$46,098
TIP	iShares TIPS Bond ETF	372	$38,702
SITC	SITE Centers Corp.	7,299	$24,597
E	Eni Spa	225	$12,217
FMC	Fmc Corp	1,317	$11,747
MBGL	Mobility Global Inc.	667	$11,439
WHK	WhiteHawk Minerals Corp.	407	$9,963
VIPS	Vipshop Holdings Ltd	594	$7,430
STLA	Stellantis N.V.	1,626	$7,089
AMPY	Amplify Energy Corp.	1,570	$6,609
INR	Infinity Natural Resources, Inc.	491	$6,186
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BRK-A	Berkshire Hathaway Inc	1	$748,850
—		226	$46,339
—		606	$31,481
SKYD	Skydance Corp	1,445	$14,248
—		164	$11,766
—		142	$10,851
—		307	$9,650
TME	Tencent Music Entertainment Group	1,006	$8,400
SUB	iShares Short-Term National Muni Bond ETF	64	$6,814
TRAK	ReposiTrak, Inc.	484	$4,356
IQ	iQIYI, Inc.	4,135	$4,300
—		22	$4,151
EGO	Eldorado Gold Corp	119	$3,699
NIO	NIO Inc.	675	$3,415
WB	WEIBO Corp	453	$3,288
CMRC	Commerce.com, Inc.	1,079	$3,193
—		15	$3,135
RBBN	Ribbon Communications Inc.	1,307	$3,058
—		34	$2,824
LX	LexinFintech Holdings Ltd.	1,275	$2,511
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	170	$2,283
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	86	$2,187
SHYD	VanEck Short High Yield Muni ETF	94	$2,152
FMS	Fresenius Medical Care AG	84	$1,899
THO	Thor Industries Inc	21	$1,578
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,934 tracked positions · $662,592,680 total · filing declares 1,934 positions · $684,343,397 · as of Sep 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 1,934 positions by value · page 1 of 39

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDX	Schwab Fundamental U.S. Large Company ETF	Added	2,236,608	+33,917	$70,386,053	+2.7%	10.62%
GBIL	Goldman Sachs ETF Trust	Added	661,902	+20,767	$66,263,009	+3.2%	10.00%
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	Added	2,133,368	+77,277	$49,558,138	+0.8%	7.48%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	1,104,218	+34,796	$49,038,321	−2.0%	7.40%
TLT	iShares 20+ Year Treasury Bond ETF	Added	500,221	+31,022	$38,907,189	−4.0%	5.87%
FNDF	Schwab Fundamental International Equity ETF	Reduced	651,724	-4,594	$35,030,165	+1.2%	5.29%
SCHX	Schwab U.S. Large-Cap ETF	Added	879,269	+12,422	$26,378,070	+3.4%	3.98%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	77,998	+191	$24,751,885	−7.2%	3.74%
VTV	VANGUARD VALUE INDEX FUND	Added	90,680	+1,619	$19,594,134	+1.0%	2.96%
QUAL	iShares MSCI USA Quality Factor ETF	Added	72,709	+126	$16,158,848	+1.5%	2.44%
FNDA	Schwab Strategic Trust	Added	449,367	+6,726	$15,727,845	−6.6%	2.37%
SCHF	Schwab International Equity ETF	Reduced	536,740	-22,404	$14,744,247	−4.8%	2.23%
AAPL	Apple Inc. Technology	Added	37,775	+1,352	$12,579,830	+19.4%	1.90%
SPLV	Invesco S&P 500 Low Volatility ETF	Added	169,382	+1,684	$11,943,124	−4.9%	1.80%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	352,000	-12,874	$11,450,560	−1.0%	1.73%
IQLT	iShares MSCI Intl Quality Factor ETF	Added	197,403	+7,267	$9,765,526	+3.7%	1.47%
FNDE	Schwab Fundamental Emerging Markets Equity ETF	Added	223,565	+2,848	$9,360,666	+6.9%	1.41%
FNDC	Schwab Fundamental International Small Equity ETF	Added	172,393	+2,561	$8,590,343	+4.2%	1.30%
IJR	iShares Core S&P Small-Cap ETF	Added	58,848	+325	$8,005,681	−7.8%	1.21%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	217,619	-12,710	$7,100,907	−14.7%	1.07%
GSSC	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF	Added	79,011	+233	$6,777,563	−5.7%	1.02%
IDLV	Invesco S&P International Developed Low Volatility ETF	Added	185,130	+386	$6,327,743	−0.7%	0.95%
SCHC	Schwab International Small-Cap Equity ETF	Reduced	94,714	-3,969	$4,711,074	−0.8%	0.71%
NVDA	Nvidia Corp Technology	Added	20,594	+1,340	$4,703,257	+22.1%	0.71%
VTEC	Vanguard California Tax-Exempt Bond ETF	Reduced	46,610	-228	$4,394,390	−6.7%	0.66%
VIG	Vanguard Specialized Funds	Reduced	18,627	-55	$4,345,865	−1.7%	0.66%
ISCF	iShares International Small-Cap Equity Factor ETF	Reduced	96,288	-8,160	$4,300,222	−4.9%	0.65%
GOOG	Alphabet Inc. Communication Services	Reduced	12,060	-261	$4,109,324	−5.6%	0.62%
GOOGL	Alphabet Inc. Communication Services	Added	10,821	+514	$3,723,289	+1.1%	0.56%
MSFT	Microsoft Corp Technology	Added	6,173	+712	$3,166,131	+55.4%	0.48%
IVLU	iShares MSCI Intl Value Factor ETF	Reduced	68,710	-284	$2,946,971	+2.1%	0.44%
VOO	VANGUARD 500 INDEX FUND	Added	4,064	+2	$2,848,295	+2.1%	0.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	18,756	-400	$2,724,871	−3.0%	0.41%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	Reduced	53,159	-24,279	$2,665,392	−37.6%	0.40%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	19,371	-238	$2,625,351	+1.2%	0.40%
CMF	iShares California Muni Bond ETF	Added	42,196	+6,243	$2,283,647	+10.2%	0.34%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	6,471	+13	$2,276,821	+2.5%	0.34%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Reduced	25,402	-53	$2,059,340	−1.7%	0.31%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	20,769	-476	$2,023,731	−1.2%	0.31%
SPY	Spdr S&P 500 ETF Trust	Held	2,513	0	$1,916,489	+2.1%	0.29%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	19,201	+140	$1,914,339	−1.7%	0.29%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Added	11,991	+9	$1,861,602	+0.7%	0.28%
CVX	Chevron Corp Energy	Added	8,257	+289	$1,686,161	+27.7%	0.25%
VB	Vanguard Index Funds	Reduced	5,880	-70	$1,672,801	−7.3%	0.25%
EFAV	iShares MSCI EAFE Min Vol Factor ETF	Reduced	18,027	-88	$1,642,620	+3.4%	0.25%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	44,208	-3,210	$1,611,381	−6.3%	0.24%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	21,281	-2,731	$1,492,862	−15.3%	0.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,923	+188	$1,475,715	+8.0%	0.22%
XOM	ExxonMobil Holdings Corp Energy	Added	8,780	+602	$1,428,945	+27.8%	0.22%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	Reduced	27,059	-5,085	$1,415,997	−21.0%	0.21%

Showing the top 50 of 1,934 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.