§ 13F · FUND PROFILE
Bell Investment Advisors, Inc.
AUM · $681M (13F)Positions · 1820Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | 2.20M | $69M | 10.1% | +1% |
| 2 | GBIL | GOLDMAN SACHS ETF TR | 641K | $64M | 9.4% | ±0% |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | 1.07M | $50M | 7.4% | +2% |
| 4 | TDTT | FLEXSHARES TR | 2.06M | $49M | 7.2% | +3% |
| 5 | TLT | ISHARES TR | 469K | $41M | 6.0% | +10% |
| 6 | FNDF | SCHWAB STRATEGIC TR | 656K | $35M | 5.1% | +2% |
| 7 | MTUM | ISHARES TR | 78K | $27M | 3.9% | −12% |
| 8 | SCHX | SCHWAB STRATEGIC TR | 867K | $26M | 3.7% | −4% |
| 9 | VTV | VANGUARD INDEX FDS | 89K | $19M | 2.9% | −10% |
| 10 | FNDA | SCHWAB STRATEGIC TR | 443K | $17M | 2.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BELL SIGNAL
AC read
Bell Investment Advisors, Inc is a Other fund managing $681 million in assets. The fund runs a massive portfolio of 1,820 positions.
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