EdgeMarket › What Bell Investment Advisors, Inc reported owning
What Bell Investment Advisors, Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
639.2MPositions
1,860Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 64.5M | 10.1% | 643.9K | 100.11 | +0.0% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 60.7M | 9.5% | 2.2M | 32.53 | +28.4% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 49.4M | 7.7% | 1.1M | 46.15 | -0.4% |
| TDTT FlexShares iBoxx 3 Year Target Duration TIPS I | 48.5M | 7.6% | 2.0M | 23.59 | -2.8% |
| TLT iShares 20 Year Treasury Bond ETF | 36.9M | 5.8% | 426.2K | 82.05 | -5.5% |
| FNDF Schwab Fundamental International Equity ETF | 31.5M | 4.9% | 644.4K | 55.84 | +32.1% |
| SCHX Schwab U.S. Large-Cap ETF | 23.1M | 3.6% | 901.4K | 30.21 | +19.6% |
| MTUM iShares MSCI USA Momentum Factor ETF | 21.2M | 3.3% | 88.2K | 305.17 | +25.7% |
| VTV Vanguard Morningstar Value ETF | 19.5M | 3.0% | 99.3K | 226.40 | +24.6% |
| QUAL iShares MSCI USA Quality Factor ETF | 15.6M | 2.4% | 81.1K | 223.22 | +19.3% |
| FNDA Schwab Fundamental U.S. Small Company ETF | 14.5M | 2.3% | 447.4K | 37.73 | +25.3% |
| SCHF Schwab International Equity ETF | 13.8M | 2.2% | 558.3K | 28.46 | +24.7% |
| SPLV Invesco S&P 500 Low Volatility ETF | 11.5M | 1.8% | 157.1K | 75.31 | +1.2% |
| SCHD Schwab US Dividend Equity ETF | 11.1M | 1.7% | 362.7K | 35.11 | +27.6% |
| IEMG iShares Core MSCI Emerging Markets ETF | 10.2M | 1.6% | 146.3K | 81.57 | +31.9% |
| AAPL Apple Inc. | 9.5M | 1.5% | 37.2K | 309.35 | +36.9% |
| IQLT iShares MSCI Intl Quality Factor ETF | 9.4M | 1.5% | 203.8K | 52.06 | +20.1% |
| FNDE Schwab Fundamental Emerging Markets Equity ETF | 8.1M | 1.3% | 212.0K | 41.87 | +22.4% |
| VGLT Vanguard Long-Term Treasury ETF | 7.7M | 1.2% | 139.4K | 52.75 | -4.8% |
| FNDC Schwab Fundamental International Small Equity | 7.6M | 1.2% | 163.5K | 50.98 | +16.6% |
| IJR iShares Core S&P Small-Cap ETF | 7.4M | 1.2% | 59.2K | 147.31 | +29.0% |
| IDLV Invesco S&P International Developed Low Volati | 7.0M | 1.1% | 202.9K | 36.17 | +6.0% |
| SCHA Schwab U.S. Small-Cap ETF | 7.0M | 1.1% | 239.4K | 34.83 | +32.4% |
| GSSC GS ActiveBeta U.S. Small Cap Equity ETF | 6.4M | 1.0% | 85.4K | 91.32 | +28.0% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 5.3M | 0.8% | 82.4K | 69.85 | +11.8% |
| SCHC Schwab International Small-Cap Equity ETF | 4.6M | 0.7% | 98.5K | 51.25 | +17.4% |
| VTEC Vanguard California Tax-Exempt Bond ETF | 4.6M | 0.7% | 46.2K | 98.55 | +1.4% |
| ISCF iShares International Small-Cap Equity Factor | 4.5M | 0.7% | 108.8K | 46.03 | +14.8% |
| VIG Vanguard Div Appreciation ETF | 4.1M | 0.6% | 19.0K | 243.91 | +16.2% |
| GOOG Alphabet Inc. | 3.6M | 0.6% | 12.5K | 341.75 | +70.7% |
| USMV iShares MSCI USA Min Vol Factor ETF | 3.6M | 0.6% | 38.6K | 101.23 | +7.0% |
| IVLU iShares MSCI Intl Value Factor ETF | 3.6M | 0.6% | 89.5K | 44.46 | +26.0% |
| NVDA NVIDIA CORP | 3.4M | 0.5% | 19.4K | 214.72 | +22.4% |
| STIP iShares 0-5 Year TIPS Bond ETF | 3.1M | 0.5% | 30.1K | 100.92 | -2.2% |
| GOOGL Alphabet Inc. | 2.8M | 0.4% | 9.7K | 344.82 | +73.0% |
| PG PROCTER & GAMBLE Co | 2.7M | 0.4% | 18.8K | 144.68 | -9.3% |
| IBTQ iShares iBonds Dec 2035 Term Treasury ETF | 2.7M | 0.4% | 105.6K | 24.58 | -2.5% |
| VOO Vanguard S&P 500 ETF | 2.4M | 0.4% | 4.1K | 703.71 | +20.0% |
| PRF Invesco RAFI US 1000 ETF | 2.4M | 0.4% | 49.6K | 56.10 | +28.7% |
| ESGV Vanguard ESG U.S. Stock ETF | 2.2M | 0.3% | 19.5K | 135.75 | +20.1% |
| MSFT MICROSOFT CORP | 2.0M | 0.3% | 5.5K | 483.24 | -4.4% |
| CMF iShares California Muni Bond ETF | 1.9M | 0.3% | 33.8K | 56.51 | +1.5% |
| VSGX Vanguard ESG International Stock ETF | 1.9M | 0.3% | 26.2K | 83.52 | +23.2% |
| BND Vanguard Total Bond Market ETF | 1.8M | 0.3% | 23.9K | 72.23 | -1.8% |
| VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 1.7M | 0.3% | 12.0K | 160.06 | +15.9% |
| SCHE Schwab Emerging Markets Equity ETF | 1.7M | 0.3% | 52.0K | 36.97 | +17.7% |
| SPY SPDR S&P 500 ETF TRUST | 1.6M | 0.3% | 2.5K | 765.72 | +20.0% |
| CVX CHEVRON CORP | 1.6M | 0.3% | 7.9K | 205.27 | +34.0% |
| EFAV iShares MSCI EAFE Min Vol Factor ETF | 1.6M | 0.3% | 18.0K | 94.63 | +9.7% |
| VB Vanguard Morningstar Small-Cap ETF | 1.6M | 0.2% | 6.0K | 304.76 | +24.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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