Bell Investment Advisors, Inc

13F filer · CIK 0001890149

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$681MU.S. long equity reported on 13F

Positions1,69666 new · 102 closed

Net flow last quarter+$925KBuys minus sells

Top 10 positions weight9.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 20261,696 positions
FNDFSchwab Strategic Trust	$34.6M	5.09%	Not reported	+1.9%	Q4 2021
AAPLApple Inc.	$10.5M	1.55%	0.00%	-2.2%	Q4 2021
GOOGAlphabet Inc.	$4.35M	0.64%	Not reported	-1.6%	Q4 2021
NVDANvidia Corp	$3.85M	0.57%	0.00%	-0.7%	Q4 2021
GOOGLAlphabet Inc.	$3.68M	0.54%	0.00%	+6.6%	Q4 2021
PGPROCTER & GAMBLE Co	$2.81M	0.41%	0.00%	+1.8%	Q4 2021
MSFTMicrosoft Corp	$2.04M	0.30%	0.00%	-1.0%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.88M	0.28%	Not reported	-0.8%	Q4 2021
RTXRTX Corp	$1.39M	0.20%	0.00%	+3.0%	Q4 2021
AMZNAmazon Com Inc	$1.37M	0.20%	0.00%	+0.1%	Q4 2021
CVXChevron Corp	$1.32M	0.19%	0.00%	+0.4%	Q4 2021
SPYXSmartpay Express, Inc.	$1.22M	0.18%	Not reported	+2.6%	Q4 2022
XOMExxonMobil Holdings Corp	$1.12M	0.16%	0.00%	+0.3%	Q4 2021
SHEShengkai Innovations, Inc.	$1.03M	0.15%	Not reported	-0.6%	Q4 2021
ABBVAbbVie Inc.	$946K	0.14%	0.00%	+5.6%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$874K	0.13%	Not reported	Not reported	Q4 2021
AVGOBroadcom Inc.	$785K	0.12%	0.00%	-2.4%	Q4 2021
BRK.ABerkshire Hathaway Inc	$749K	0.11%	Not reported	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$735K	0.11%	0.00%	+0.1%	Q4 2021
VLUEiSHARES TRUST	$727K	0.11%	Not reported	-1.7%	Q4 2021
KEYSKeysight Technologies, Inc.	$726K	0.11%	0.00%	+0.1%	Q4 2021
SMHMarket Vectors ETF Trust	$665K	0.10%	Not reported	-2.9%	Q4 2021
MUMicron Technology Inc	$590K	0.09%	0.00%	+5.6%	Q4 2021
AMDAdvanced Micro Devices Inc	$586K	0.09%	0.00%	+8.9%	Q4 2021
MRKMerck & Co., Inc.	$578K	0.08%	0.00%	+23.0%	Q4 2021
MMM3m Co	$547K	0.08%	0.00%	+4.3%	Q4 2021
AAgilent Technologies, Inc.	$540K	0.08%	0.00%	-1.3%	Q4 2021
LLYELI LILLY & Co	$540K	0.08%	0.00%	+9.0%	Q4 2021
COSTCostco Wholesale Corp	$504K	0.07%	0.00%	+15.4%	Q4 2021
CARRCARRIER GLOBAL Corp	$495K	0.07%	0.00%	+0.2%	Q4 2021
VVisa Inc.	$480K	0.07%	0.00%	+22.7%	Q4 2021
TSLATesla, Inc.	$477K	0.07%	0.00%	+0.4%	Q4 2021
METAMeta Platforms, Inc.	$477K	0.07%	Not reported	-4.1%	Q4 2021
KOCoca Cola Co	$471K	0.07%	0.00%	-2.0%	Q4 2021
WTWWillis Towers Watson PLC	$456K	0.07%	0.00%	-0.6%	Q4 2021
CALIChina Auto Logistics Inc	$443K	0.06%	Not reported	+0.6%	Q4 2023
CATCaterpillar Inc	$442K	0.06%	0.00%	+1.0%	Q4 2021
AMATApplied Materials Inc	$420K	0.06%	0.00%	+0.2%	Q4 2021
INTCIntel Corp	$404K	0.06%	0.00%	+4.3%	Q4 2021
JNJJohnson & Johnson	$373K	0.05%	0.00%	-2.6%	Q4 2021
ELVElevance Health, Inc.	$372K	0.05%	0.00%	+2.6%	Q4 2021
SNDKSandisk Corp	$355K	0.05%	0.00%	-0.6%	Q1 2025
GTLBGitlab Inc.	$353K	0.05%	Not reported	-11.7%	Q4 2022
IDEVEndo Pharmaceuticals Solutions Inc.	$350K	0.05%	Not reported	+0.9%	Q4 2021
BNYBank of New York Mellon Corp	$349K	0.05%	0.00%	-5.6%	Q4 2021
GLDMWorld Gold Trust	$316K	0.05%	0.00%	Not reported	Q1 2023
GEGeneral Electric Co	$310K	0.05%	0.00%	+9.1%	Q4 2021
ITWIllinois Tool Works Inc	$286K	0.04%	0.00%	-5.0%	Q4 2021
LRCXLam Research Corp	$282K	0.04%	0.00%	+2.2%	Q4 2021
CSCOCisco Systems, Inc.	$278K	0.04%	0.00%	+17.8%	Q4 2021

Q1 2026Reported Apr 17, 20261,730 positions
FNDFSchwab Strategic Trust	$31.5M	4.93%	Not reported	-6.0%	Q4 2021
AAPLApple Inc.	$9.45M	1.48%	0.00%	+50.8%	Q4 2021
GOOGAlphabet Inc.	$3.59M	0.56%	Not reported	-8.2%	Q4 2021
NVDANvidia Corp	$3.38M	0.53%	0.00%	+23.6%	Q4 2021
GOOGLAlphabet Inc.	$2.78M	0.44%	0.00%	-4.9%	Q4 2021
PGPROCTER & GAMBLE Co	$2.72M	0.43%	0.00%	+498.6%	Q4 2021
MSFTMicrosoft Corp	$2.04M	0.32%	0.00%	+26.3%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.65M	0.26%	Not reported	Not reported	Q4 2021
CVXChevron Corp	$1.64M	0.26%	0.00%	+6.9%	Q4 2021
XOMExxonMobil Holdings Corp	$1.38M	0.22%	0.00%	+73.5%	Q4 2021
RTXRTX Corp	$1.37M	0.21%	0.00%	0.0%	Q4 2021
AMZNAmazon Com Inc	$1.19M	0.19%	0.00%	+31.2%	Q4 2021
SPYXSmartpay Express, Inc.	$1.04M	0.16%	Not reported	-1.1%	Q4 2022
SHEShengkai Innovations, Inc.	$861K	0.13%	Not reported	+4.3%	Q4 2021
ABBVAbbVie Inc.	$775K	0.12%	0.00%	+23.4%	Q4 2021
BRK.ABerkshire Hathaway Inc	$718K	0.11%	Not reported	Not reported	Q1 2025
QQQInvesco QQQ Trust, Series 1	$685K	0.11%	Not reported	-4.1%	Q4 2021
JPMJPMorgan Chase & Co	$660K	0.10%	0.00%	+3.2%	Q4 2021
AVGOBroadcom Inc.	$659K	0.10%	0.00%	+0.5%	Q4 2021
KEYSKeysight Technologies, Inc.	$585K	0.09%	0.00%	-0.8%	Q4 2021
VLUEiSHARES TRUST	$526K	0.08%	Not reported	+0.4%	Q4 2021
WTWWillis Towers Watson PLC	$510K	0.08%	0.00%	Not reported	Q4 2021
METAMeta Platforms, Inc.	$505K	0.08%	Not reported	-12.9%	Q4 2021
MMM3m Co	$470K	0.07%	0.00%	+2.1%	Q4 2021
AAgilent Technologies, Inc.	$469K	0.07%	0.00%	-0.8%	Q4 2021
COSTCostco Wholesale Corp	$465K	0.07%	0.00%	+6.4%	Q4 2021
KOCoca Cola Co	$450K	0.07%	0.00%	+107.1%	Q4 2021
MRKMerck & Co., Inc.	$440K	0.07%	0.00%	+51.1%	Q4 2021
CALIChina Auto Logistics Inc	$439K	0.07%	Not reported	+0.4%	Q4 2023
HDHome Depot, Inc.	$430K	0.07%	0.00%	+153.1%	Q4 2021
TSLATesla, Inc.	$420K	0.07%	0.00%	+4.1%	Q4 2021
SMHMarket Vectors ETF Trust	$400K	0.06%	Not reported	-5.2%	Q4 2021
INTUIntuit Inc.	$396K	0.06%	0.00%	-4.7%	Q4 2021
LLYELI LILLY & Co	$380K	0.06%	0.00%	+0.5%	Q4 2021
CARRCARRIER GLOBAL Corp	$379K	0.06%	0.00%	-0.9%	Q4 2021
GLDMWorld Gold Trust	$369K	0.06%	0.00%	Not reported	Q1 2023
JNJJohnson & Johnson	$368K	0.06%	0.00%	+2.0%	Q4 2021
VVisa Inc.	$344K	0.05%	0.00%	+0.7%	Q4 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$326K	0.05%	Not reported	Not reported	Q4 2021
SLViShares Silver Trust	$318K	0.05%	0.00%	-0.3%	Q3 2023
BNYBank of New York Mellon Corp	$303K	0.05%	0.00%	-0.2%	Q4 2021
NFLXNetflix Inc	$303K	0.05%	0.00%	+15.1%	Q4 2021
CATCaterpillar Inc	$291K	0.05%	0.00%	+0.2%	Q4 2021
ITWIllinois Tool Works Inc	$289K	0.05%	0.00%	+4.2%	Q4 2021
GTLBGitlab Inc.	$283K	0.04%	Not reported	+28328.3%	Q4 2022
ELVElevance Health, Inc.	$275K	0.04%	0.00%	+1.6%	Q4 2021
OTISOtis Worldwide Corp	$263K	0.04%	0.00%	Not reported	Q4 2021
MAMastercard Inc	$252K	0.04%	0.00%	-0.8%	Q4 2021
ABTAbbott Laboratories	$224K	0.03%	0.00%	-2.9%	Q4 2021
WFCWells Fargo & Company	$220K	0.03%	0.00%	-2.0%	Q4 2021

Q4 2025Reported Feb 24, 20261,683 positions
FNDFSchwab Strategic Trust	$31M	4.90%	Not reported	+1.7%	Q4 2021
AAPLApple Inc.	$6.71M	1.06%	0.00%	-11.3%	Q4 2021
GOOGAlphabet Inc.	$4.28M	0.68%	Not reported	-1.5%	Q4 2021
GOOGLAlphabet Inc.	$3.18M	0.50%	0.00%	+11.4%	Q4 2021
NVDANvidia Corp	$2.93M	0.46%	0.00%	+11.2%	Q4 2021
MSFTMicrosoft Corp	$2.11M	0.33%	0.00%	-0.3%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.73M	0.27%	Not reported	-4.4%	Q4 2021
RTXRTX Corp	$1.3M	0.21%	0.00%	-0.4%	Q4 2021
CVXChevron Corp	$1.13M	0.18%	0.00%	-0.2%	Q4 2021
SPYXSmartpay Express, Inc.	$1.11M	0.18%	Not reported	-0.3%	Q4 2022
AMZNAmazon Com Inc	$1.01M	0.16%	0.00%	+18.1%	Q4 2021
SHEShengkai Innovations, Inc.	$853K	0.13%	Not reported	+0.3%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$759K	0.12%	Not reported	-2.0%	Q4 2021
BRK.ABerkshire Hathaway Inc	$755K	0.12%	Not reported	Not reported	Q1 2025
AVGOBroadcom Inc.	$733K	0.12%	0.00%	+29.2%	Q4 2021
JPMJPMorgan Chase & Co	$701K	0.11%	0.00%	+9.4%	Q4 2021
METAMeta Platforms, Inc.	$669K	0.11%	Not reported	-9.2%	Q4 2021
ABBVAbbVie Inc.	$660K	0.10%	0.00%	0.0%	Q4 2021
INTUIntuit Inc.	$637K	0.10%	0.00%	+4.0%	Q4 2021
WTWWillis Towers Watson PLC	$577K	0.09%	0.00%	-0.2%	Q4 2021
XOMExxonMobil Holdings Corp	$565K	0.09%	0.00%	-4.1%	Q4 2021
AAgilent Technologies, Inc.	$565K	0.09%	0.00%	+0.7%	Q4 2021
MMM3m Co	$508K	0.08%	0.00%	+1.3%	Q4 2021
VLUEiSHARES TRUST	$504K	0.08%	Not reported	+0.6%	Q4 2021
TSLATesla, Inc.	$488K	0.08%	0.00%	-6.9%	Q4 2021
PGPROCTER & GAMBLE Co	$451K	0.07%	0.00%	-4.5%	Q4 2021
LLYELI LILLY & Co	$442K	0.07%	0.00%	+22.3%	Q4 2021
CALIChina Auto Logistics Inc	$437K	0.07%	Not reported	+1.9%	Q4 2023
KEYSKeysight Technologies, Inc.	$424K	0.07%	0.00%	+3.6%	Q4 2021
VVisa Inc.	$397K	0.06%	0.00%	-5.0%	Q4 2021
SMHMarket Vectors ETF Trust	$397K	0.06%	Not reported	-2.8%	Q4 2021
COSTCostco Wholesale Corp	$379K	0.06%	0.00%	-2.7%	Q4 2021
CARRCARRIER GLOBAL Corp	$359K	0.06%	0.00%	-0.1%	Q4 2021
GLDMWorld Gold Trust	$340K	0.05%	0.00%	Not reported	Q1 2023
ELVElevance Health, Inc.	$323K	0.05%	0.00%	-2.0%	Q4 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$322K	0.05%	Not reported	+1.2%	Q4 2021
JNJJohnson & Johnson	$306K	0.05%	0.00%	+7.7%	Q4 2021
SLViShares Silver Trust	$301K	0.05%	0.00%	Not reported	Q3 2023
OTISOtis Worldwide Corp	$298K	0.05%	0.00%	-4.1%	Q4 2021
BNYBank of New York Mellon Corp	$297K	0.05%	0.00%	+0.2%	Q4 2021
MAMastercard Inc	$291K	0.05%	0.00%	-6.6%	Q4 2021
ABTAbbott Laboratories	$281K	0.04%	0.00%	-14.1%	Q4 2021
SPGIS&P Global Inc.	$267K	0.04%	0.00%	-11.5%	Q4 2021
ITWIllinois Tool Works Inc	$263K	0.04%	0.00%	-5.6%	Q4 2021
WFCWells Fargo & Company	$262K	0.04%	0.00%	-27.8%	Q4 2021
NFLXNetflix Inc	$256K	0.04%	0.00%	-3.4%	Q4 2021
MRKMerck & Co., Inc.	$255K	0.04%	0.00%	-15.4%	Q4 2021
GSGoldman Sachs Group Inc	$243K	0.04%	0.00%	+11.7%	Q4 2021
QCOMQualcomm Inc	$240K	0.04%	0.00%	+3.0%	Q4 2021
GEGeneral Electric Co	$235K	0.04%	0.00%	+0.3%	Q4 2021

Q3 2025Reported Nov 21, 20251,747 positions
FNDFSchwab Strategic Trust	$28.9M	4.73%	Not reported	-1.7%	Q4 2021
AAPLApple Inc.	$7.09M	1.16%	0.00%	-1.3%	Q4 2021
GOOGAlphabet Inc.	$3.37M	0.55%	Not reported	-2.2%	Q4 2021
NVDANvidia Corp	$2.63M	0.43%	0.00%	-0.7%	Q4 2021
MSFTMicrosoft Corp	$2.27M	0.37%	0.00%	-3.5%	Q4 2021
GOOGLAlphabet Inc.	$2.22M	0.36%	0.00%	-3.2%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.76M	0.29%	Not reported	-0.3%	Q4 2021
RTXRTX Corp	$1.19M	0.20%	0.00%	+0.1%	Q4 2021
CVXChevron Corp	$1.16M	0.19%	0.00%	+2.5%	Q4 2021
SPYXSmartpay Express, Inc.	$1.09M	0.18%	Not reported	-3.9%	Q4 2022
SHEShengkai Innovations, Inc.	$821K	0.13%	Not reported	-3.3%	Q4 2021
METAMeta Platforms, Inc.	$819K	0.13%	Not reported	-5.9%	Q4 2021
AMZNAmazon Com Inc	$812K	0.13%	0.00%	-6.4%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$757K	0.12%	Not reported	-5.3%	Q4 2021
BRK.ABerkshire Hathaway Inc	$754K	0.12%	Not reported	Not reported	Q1 2025
ABBVAbbVie Inc.	$668K	0.11%	0.00%	-0.2%	Q4 2021
INTUIntuit Inc.	$632K	0.10%	0.00%	-1.1%	Q4 2021
JPMJPMorgan Chase & Co	$627K	0.10%	0.00%	+0.4%	Q4 2021
WTWWillis Towers Watson PLC	$608K	0.10%	0.00%	+2932.8%	Q4 2021
XOMExxonMobil Holdings Corp	$553K	0.09%	0.00%	-1.9%	Q4 2021
AVGOBroadcom Inc.	$540K	0.09%	0.00%	+1.9%	Q4 2021
AAgilent Technologies, Inc.	$529K	0.09%	0.00%	-0.2%	Q4 2021
TSLATesla, Inc.	$519K	0.08%	0.00%	-10.0%	Q4 2021
PGPROCTER & GAMBLE Co	$506K	0.08%	0.00%	-7.1%	Q4 2021
MMM3m Co	$486K	0.08%	0.00%	-0.9%	Q4 2021
VLUEiSHARES TRUST	$458K	0.07%	Not reported	+0.5%	Q4 2021
CALIChina Auto Logistics Inc	$431K	0.07%	Not reported	+9.6%	Q4 2023
COSTCostco Wholesale Corp	$417K	0.07%	0.00%	-1.3%	Q4 2021
VVisa Inc.	$406K	0.07%	0.00%	-3.9%	Q4 2021
CARRCARRIER GLOBAL Corp	$406K	0.07%	0.00%	-0.3%	Q4 2021
SMHMarket Vectors ETF Trust	$370K	0.06%	Not reported	-7.4%	Q4 2021
KEYSKeysight Technologies, Inc.	$353K	0.06%	0.00%	-1.7%	Q4 2021
ABTAbbott Laboratories	$350K	0.06%	0.00%	-5.6%	Q4 2021
NFLXNetflix Inc	$339K	0.06%	0.00%	-5.0%	Q4 2021
WFCWells Fargo & Company	$326K	0.05%	0.00%	-1.2%	Q4 2021
OTISOtis Worldwide Corp	$325K	0.05%	0.00%	+0.2%	Q4 2021
ORCLOracle Corp	$323K	0.05%	0.00%	-2.6%	Q4 2021
MAMastercard Inc	$310K	0.05%	0.00%	-2.3%	Q4 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$309K	0.05%	Not reported	Not reported	Q4 2021
GLDMWorld Gold Trust	$305K	0.05%	0.00%	Not reported	Q1 2023
ELVElevance Health, Inc.	$304K	0.05%	0.00%	-7.6%	Q4 2021
ITWIllinois Tool Works Inc	$294K	0.05%	0.00%	-0.8%	Q4 2021
SPGIS&P Global Inc.	$280K	0.05%	0.00%	+0.2%	Q4 2021
BNYBank of New York Mellon Corp	$279K	0.05%	0.00%	+0.2%	Q4 2021
LLYELI LILLY & Co	$256K	0.04%	0.00%	+4.0%	Q4 2021
JNJJohnson & Johnson	$254K	0.04%	0.00%	-17.9%	Q4 2021
TSCOTractor Supply Co	$241K	0.04%	0.00%	-0.5%	Q4 2021
MRKMerck & Co., Inc.	$240K	0.04%	0.00%	-3.4%	Q4 2021
GEGeneral Electric Co	$229K	0.04%	0.00%	-3.3%	Q4 2021
SYKStryker Corp	$228K	0.04%	0.00%	-1.1%	Q4 2021

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