Back to funds
View filing
Bell Investment Advisors, Inc
hedge fundUpdated 34 days agoManaged by Bell Investment Advisors, Inc • Latest filing Q2 2026
Portfolio value
$680.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $427.4M |
| Q2 2023 | $450.7M |
| Q3 2023 | $446.4M |
| Q4 2023 | $487.4M |
| Q1 2024 | $511.7M |
| Q2 2024 | $509.4M |
| Q3 2024 | $545.2M |
| Q4 2024 | $535.2M |
| Q1 2025 | $541.2M |
| Q2 2025 | $581.6M |
| Q3 2025 | $611.9M |
| Q4 2025 | $632.3M |
| Q1 2026 | $639.2M |
| Q2 2026 | $680.8M |
Top holdings
1,820 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $68.5M | 2.20M | 10.06% | — |
| 2 | G GS-PD GOLDMAN SACHS ETF TR | $64.2M | 641.1K | 9.43% | — |
| 3 | V VGES VANGUARD SCOTTSDALE FDS | $50.1M | 1.07M | 7.35% | — |
| 4 | ? N/A FLEXSHARES TR | $49.2M | 2.06M | 7.22% | — |
| 5 | E ETHA ISHARES TR | $40.5M | 469.2K | 5.96% | — |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $34.6M | 656.3K | 5.09% | — |
| 7 | E ETHA ISHARES TR | $26.7M | 77.8K | 3.92% | — |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $25.5M | 866.8K | 3.75% | — |
| 9 | V VGES VANGUARD INDEX FDS | $19.4M | 89.1K | 2.85% | — |
| 10 | S SCHW-PJ SCHWAB STRATEGIC TR | $16.8M | 442.6K | 2.47% | — |
| 11 | E ETHA ISHARES TR | $15.9M | 72.6K | 2.34% | — |
| 12 | S SCHW-PJ SCHWAB STRATEGIC TR | $15.5M | 559.1K | 2.27% | — |
| 13 | I IVZ INVESCO EXCH TRADED FD TR II | $12.6M | 167.7K | 1.84% | — |
| 14 | S SCHW-PJ SCHWAB STRATEGIC TR | $11.6M | 364.9K | 1.70% | — |
| 15 | E ETHA ISHARES INC | $11M | 132.4K | 1.61% | — |
| 16 | A AAPL APPLE INC | $10.5M | 36.4K | 1.55% | — |
| 17 | E ETHA ISHARES TR | $9.4M | 190.1K | 1.38% | — |
| 18 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.8M | 220.7K | 1.29% | — |
| 19 | E ETHA ISHARES TR | $8.7M | 58.5K | 1.27% | — |
| 20 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.3M | 230.3K | 1.22% | — |