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Bell Investment Advisors, Inc
Updated 7 days agoManaged by Bell Investment Advisors, Inc • Latest filing Q3 2026
Portfolio value
$684.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $611.9M |
| Q4 2025 | $632.3M |
| Q1 2026 | $639.2M |
| Q2 2026 | $680.8M |
| Q3 2026 | $684.3M |
Top holdings
1,934 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $70.4M | 2.24M | 10.29% | — | |
| 2 | $66.3M | 661.9K | 9.68% | — | |
| 3 | $49.5M | 2.13M | 7.24% | — | |
| 4 | $49M | 1.10M | 7.17% | — | |
| 5 | $38.9M | 500.2K | 5.69% | — | |
| 6 | $35M | 651.7K | 5.12% | — | |
| 7 | $26.4M | 879.3K | 3.85% | — | |
| 8 | $24.8M | 78.0K | 3.62% | — | |
| 9 | $19.6M | 90.7K | 2.86% | — | |
| 10 | $16.2M | 72.7K | 2.36% | — | |
| 11 | $15.7M | 449.4K | 2.30% | — | |
| 12 | $14.7M | 536.7K | 2.15% | — | |
| 13 | $12.6M | 37.8K | 1.84% | — | |
| 14 | $11.9M | 169.4K | 1.75% | — | |
| 15 | $11.5M | 352.0K | 1.67% | — | |
| 16 | $10.4M | 127.6K | 1.51% | — | |
| 17 | $9.8M | 197.4K | 1.43% | — | |
| 18 | $9.4M | 223.6K | 1.37% | — | |
| 19 | ? N/A SCHWAB STRATEGIC TR | $8.6M | 172.4K | 1.26% | — |
| 20 | $8M | 58.8K | 1.17% | — |