Bell Investment Advisors, Inc

CIK

1890149

Location

ORINDA, CA

Portfolio Value

Small $173,021,244

Diversification

Moderately concentrated

Reports for

Vanguard (Just Invest)

Filing Date

Global Rank

#4,905 / 8,700 ▼ 1863

Top Industry

Consumer Electronics 14.0%

Period ended 3 months ago

Filed Aug 7, 2026 · 39d

19 quarters · since Sep 2021

Portfolio Concentration

1,682 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

37.1%

+8.1 pts

Top 5

60.3%

−16.6 pts

Top 10

69.0%

−18.2 pts

HHI

1,563

Moderately concentrated+21

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	56.3%	$97,409,202	17
Technology	15.9%	$27,575,521	282
Communication Services	5.7%	$9,918,277	80
Financial Services	4.6%	$8,041,675	255
Industrials	4.6%	$8,011,785	247
Healthcare	3.5%	$5,992,046	200
Consumer Defensive	3.0%	$5,246,690	79
Consumer Cyclical	2.5%	$4,335,316	188
Energy	2.0%	$3,538,332	82
Real Estate	0.6%	$1,036,408	96
Basic Materials	0.6%	$991,065	90
Utilities	0.5%	$924,927	66

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IQ	iQIYI, Inc.	+3,881	4,135	$4,300
GPK	Graphic Packaging Holding Co	+1,895	2,332	$24,649
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
KVUE	Kenvue Inc.	+959	1,834	$35,047
T	At&T Inc.	+930	5,412	$112,028
RBLX	Roblox Corp	+867	1,286	$69,932
MRK	Merck & Co., Inc.	+842	4,499	$578,121
KEP	Korea Electric Power Corp	+830	1,077	$13,031
BEKE	KE Holdings Inc.	+769	1,020	$14,820
KLAC	Kla Corp	+721	802	$241,971
TME	Tencent Music Entertainment Group	+664	1,006	$8,400
LX	LexinFintech Holdings Ltd.	+651	1,275	$2,511
IBN	Icici Bank Ltd	+648	2,459	$71,384
CRBG	Corebridge Financial, Inc.	+600	952	$27,255
VTEC	Vanguard California Tax-Exempt Bond ETF	+594	46,838	$4,711,902
ASAN	Asana, Inc.	+593	664	$4,648
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+588	735	$4,248
RDN	Radian Group Inc	+500	628	$23,656
KTB	Kontoor Brands, Inc.	+500	509	$42,420
KMI	Kinder Morgan, Inc.	+500	946	$30,243
BKNG	Booking Holdings Inc.	+464	482	$85,911
WFC	Wells Fargo & Company/Mn	+446	3,204	$264,778
GOOGL	Alphabet Inc.	+435	22,628	$8,036,790
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−5,470,833	442,641	$16,846,916
VB	Vanguard Morningstar Small-Cap ETF	−111,654	5,950	$1,803,564
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−88,225	641,135	$64,216,081
GTLB	Gitlab Inc.	−1,531	11,546	$352,499
SNAP	Snap Inc	−1,335	1,132	$5,026
WIT	Wipro Ltd	−1,075	9,105	$20,486
GRAB	Grab Holdings Ltd	−1,050	738	$2,782
HD	Home Depot, Inc.	−920	386	$136,134
NKE	NIKE, Inc.	−912	514	$21,099
AAPL	Apple Inc.	−825	36,423	$10,539,359
WU	Western Union CO	−816	857	$6,598
CWK	Cushman & Wakefield Ltd.	−804	1,193	$15,974
RDY	Dr Reddys Laboratories Ltd	−719	1,005	$14,562
CMCSA	Comcast Corp	−703	738	$18,117
INTR	Inter & Co, Inc.	−616	58	$314
COO	Cooper Companies, Inc.	−568	212	$15,202
SONY	Sony Group Corp	−541	791	$15,867
VZ	Verizon Communications Inc	−478	2,717	$115,037
PD	PagerDuty, Inc.	−453	74	$714
POR	Portland General Electric Co /Or/	−439	500	$25,915
NIO	NIO Inc.	−425	675	$3,415
TAK	Takeda Pharmaceutical Co Ltd	−417	488	$7,822
S	SentinelOne, Inc.	−408	75	$1,272
NFLX	Netflix Inc	−400	2,749	$196,278
ACI	Albertsons Companies, Inc.	−380	261	$3,531
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
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
ERAS	Erasca, Inc.	37	$677
USAR	USA Rare Earth, Inc.	31	$668
ALM	Almonty Industries Inc.	40	$662
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,526,298	$128,534,665
BNDW	Vanguard Total World Bond ETF	1,193,040	$57,229,538
BNDC	FlexShares Core Select Bond Fund	2,035,242	$49,329,564
BAB	Invesco Taxable Municipal Bond ETF	362,444	$18,594,036
—		82,377	$5,300,959
EDV	Vanguard World Funds Extended Duration ETF	45,816	$4,078,797
ABI	VictoryShares Pioneer Asset-Based Income ETF	49,603	$2,357,630
VEU	Vanguard FTSE All-World Ex-US ETF	17,481	$2,064,108
—		26,269	$1,896,979
BIV	Vanguard Intermediate-Term Bond ETF	24,029	$1,770,047
CVY	Invesco Zacks Multi-Asset Income ETF	34,036	$1,572,020
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	43,156	$986,664
DCOR	Dimensional US Core Equity 1 ETF	13,721	$530,908
VIGI	Vanguard International Dividend Appreciation ETF	4,527	$440,235
BCLO	iShares BBB-B CLO Active ETF	8,701	$438,791
AFK	VanEck Africa Index ETF	1,139	$402,421
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,703	$363,408
VCRM	Vanguard Core Tax-Exempt Bond ETF	6,084	$303,530
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	2,998	$96,046
BKF	iShares MSCI BIC ETF	1,027	$95,478
AAAP	Pacer Barings CLO Market Flex ETF	1,055	$66,000
—		475	$62,977
—		850	$53,278
AGNG	Global X Funds Global X Aging Population ETF	1,168	$47,245
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	214	$11,825
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,682 tracked positions · $173,021,244 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 1,682 positions by value · page 1 of 34

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	641,135	-88,225	$64,216,081	−9.4%	37.11%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	442,641	-5,470,833	$16,846,916	−90.9%	9.74%
AAPL	Apple Inc. Technology	Reduced	36,423	-825	$10,539,359	+11.5%	6.09%
GOOGL	Alphabet Inc. Communication Services	Added	22,628	+435	$8,036,790	+26.1%	4.64%
VTEC	Vanguard California Tax-Exempt Bond ETF	Added	46,838	+594	$4,711,902	+2.8%	2.72%
VIG	Vanguard Dividend Appreciation ETF	Reduced	18,682	-364	$4,420,534	+7.9%	2.55%
NVDA	Nvidia Corp Technology	Reduced	19,254	-129	$3,852,532	+14.0%	2.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	19,156	+337	$2,809,035	+3.3%	1.62%
MSFT	Microsoft Corp Technology	Reduced	5,461	-56	$2,037,062	−0.3%	1.18%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,513	-19	$1,876,633	+14.0%	1.08%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	5,950	-111,654	$1,803,564	−93.0%	1.04%
RTX	RTX Corp Industrials	Added	7,328	+214	$1,390,341	+1.3%	0.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,735	+8	$1,366,879	+14.6%	0.79%
CVX	Chevron Corp Energy	Added	7,968	+30	$1,320,775	−19.6%	0.76%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	17,962	-249	$1,279,792	+9.7%	0.74%
XOM	ExxonMobil Holdings Corp Energy	Added	8,178	+28	$1,118,096	−19.1%	0.65%
ABBV	AbbVie Inc. Healthcare	Added	3,761	+198	$946,418	+22.1%	0.55%
QQQ	Invesco Qqq Trust, Series 1	Held	1,186	0	$873,370	+27.6%	0.50%
AVGO	Broadcom Inc. Technology	Reduced	2,077	-51	$784,586	+19.1%	0.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1	0	$748,850	+4.3%	0.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,246	+3	$735,183	+11.4%	0.42%
KEYS	Keysight Technologies, Inc. Technology	Added	2,074	+2	$726,045	+24.1%	0.42%
MU	Micron Technology Inc Technology	Added	511	+27	$589,842	+260.7%	0.34%
AMD	Advanced Micro Devices Inc Technology	Added	1,009	+82	$586,138	+210.8%	0.34%
MRK	Merck & Co., Inc. Healthcare	Added	4,499	+842	$578,121	+31.4%	0.33%
MMM	3M Co Industrials	Added	3,377	+138	$546,770	+16.2%	0.32%
A	Agilent Technologies, Inc. Healthcare	Reduced	4,065	-54	$539,953	+15.0%	0.31%
LLY	ELI LILLY & Co Healthcare	Added	450	+37	$539,743	+42.1%	0.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	539	+72	$504,218	+8.4%	0.29%
MUNY	Vanguard New York Tax-Exempt Bond ETF	Added	4,783	+38	$497,432	+2.3%	0.29%
CARR	CARRIER GLOBAL Corp Industrials	Added	6,750	+15	$495,112	+30.6%	0.29%
V	Visa Inc. Financial Services	Added	1,398	+259	$479,639	+39.3%	0.28%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,135	+5	$477,381	+13.6%	0.28%
META	Meta Platforms, Inc. Communication Services	Reduced	846	-36	$476,543	−5.6%	0.28%
KO	Coca Cola Co Consumer Defensive	Reduced	5,794	-117	$470,878	+4.7%	0.27%
WTW	Willis Towers Watson PLC Financial Services	Reduced	1,746	-10	$456,352	−10.6%	0.26%
CAT	Caterpillar Inc Industrials	Added	415	+4	$441,933	+51.8%	0.26%
AMAT	Applied Materials Inc /De Technology	Added	581	+1	$420,063	+111.9%	0.24%
INTC	Intel Corp Technology	Added	2,895	+119	$404,228	+230.0%	0.23%
JNJ	Johnson & Johnson Healthcare	Reduced	1,468	-39	$372,827	+1.2%	0.22%
ELV	Elevance Health, Inc. Healthcare	Added	962	+24	$372,034	+35.5%	0.22%
SNDK	Sandisk Corp Technology	Reduced	156	-1	$354,701	+255.6%	0.21%
GTLB	Gitlab Inc. Technology	Reduced	11,546	-1,531	$352,499	+24.6%	0.20%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	2,413	-142	$348,943	+15.1%	0.20%
GLDM	World Gold Trust	Held	3,985	0	$316,488	−14.3%	0.18%
GE	General Electric Co Industrials	Added	830	+69	$310,195	+43.6%	0.18%
ITW	Illinois Tool Works Inc Industrials	Reduced	1,056	-55	$285,616	−1.2%	0.17%
LRCX	Lam Research Corp Technology	Added	651	+14	$282,097	+107.3%	0.16%
CSCO	Cisco Systems, Inc. Technology	Added	2,367	+357	$278,027	+78.3%	0.16%
WFC	Wells Fargo & Company/Mn Financial Services	Added	3,204	+446	$264,778	+20.6%	0.15%

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.