Bell Investment Advisors, Inc ETF holdings
Orinda, CA
Reported $605.3M in 145 ETFs in its Form 13F for June 30, 2026.
ETF value
$605.3M
ETFs held
145
Change from prior quarter
+5.7%
With price moves
ETFs as a share of its 13F
88.9%
of $680.8M
Top 10 of 145 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FNDX | Schwab Fundamental U.S. Large Company ETF | $68.5M | 2,202,691 | +24,136 shares |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | $64.2M | 641,135 | −2,786 shares |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $50.1M | 1,069,422 | +17,209 shares |
| TDTT | Northern Trust iBoxx 3-Year Target Duration TIPS ETF | $49.2M | 2,056,091 | +57,009 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $40.5M | 469,199 | +43,030 shares |
| FNDF | Schwab Fundamental International Equity ETF | $34.6M | 656,318 | +11,959 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $26.7M | 77,807 | −10,389 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $25.5M | 866,847 | −34,558 shares |
| VTV | Vanguard Morningstar Value ETF | $19.4M | 89,061 | −10,209 shares |
| FNDA | Schwab Fundamental U.S. Small Company ETF | $16.8M | 442,641 | −4,761 shares |
135 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001890149. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bell Investment Advisors, Inc own?
Bell Investment Advisors, Inc reported 145 ETF positions worth $605.3M in its Form 13F for June 30, 2026. The largest was FNDX, at $68.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.