Bell Investment Advisors

ORINDA, CAfiles as Bell Investment Advisors, Inc

$681m in 1,820 US stocks at the end of 30 June 2026. The top 10 are 58.1% of the money. It changed about 4.6% of the portfolio this quarter.

Value

$681m

Stocks

1,820

Top 10 share

58.1%

Turnover

4.6%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIBTP
0.2% of the fund
Select Sector Spdr TRXLU
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Parabilis MedicinesPBLS
<0.1% of the fund
Hutchmed ChinaHCM
<0.1% of the fund
ArxisARXS
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
AvePointAVPT
<0.1% of the fund
Ascendis Pharma A/SASND
<0.1% of the fund
Immunocore HldgsIMCR
<0.1% of the fund
VersigentVGNT
<0.1% of the fund
Commerce.comCMRC
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Thomson Reuters Corp /canTRI
<0.1% of the fund
Select Sector Spdr TRXLP
<0.1% of the fund
EverQuoteEVER
<0.1% of the fund
Five9FIVN
<0.1% of the fund
Grupo Aval Acciones Y ValoreAVAL
<0.1% of the fund
Fresenius Medical Care AGFMS
<0.1% of the fund
Klarna GroupKLAR
<0.1% of the fund
Herc HoldingsHRI
<0.1% of the fund
Garrett MotionGTX
<0.1% of the fund
Equinox GoldEQX
<0.1% of the fund

Added

Bought more of a stock they already held.

Flexshares TRTDTT
7.2% of the fund
+3%
Ishares TRTLT
6.0% of the fund
+10%
Invesco Exch Traded FD TR IISPLV
1.8% of the fund
+7%
Schwab Strategic TRFNDE
1.3% of the fund
+4%
Schwab Strategic TRFNDC
1.2% of the fund
+4%
AlphabetGOOGL
0.5% of the fund
+7%
Vanguard Index FDSVV
0.3% of the fund
+66%
Ishares TRCMF
0.3% of the fund
+6%
RTXRTX
0.2% of the fund
+3%
Ishares TRESGU
0.2% of the fund
+7%
Spdr Series TrustSPYX
0.2% of the fund
+3%
AbbVieABBV
0.1% of the fund
+6%
Spdr Series TrustSPTL
<0.1% of the fund
+816%
Micron TechnologyMU
<0.1% of the fund
+6%
Advanced Micro DevicesAMD
<0.1% of the fund
+9%
MerckMRK
<0.1% of the fund
+23%
3MMMM
<0.1% of the fund
+4%
Ishares TRMBB
<0.1% of the fund
+22%
Eli LillyLLY
<0.1% of the fund
+9%
Costco WholesaleCOST
<0.1% of the fund
+15%
VisaV
<0.1% of the fund
+23%
IntelINTC
<0.1% of the fund
+4%
Elevance HealthELV
<0.1% of the fund
+3%
General ElectricGE
<0.1% of the fund
+9%
Lam ResearchLRCX
<0.1% of the fund
+2%

Cut

Sold some of their stake.

Ishares TRMTUM
3.9% of the fund
-12%
Schwab Strategic TRSCHX
3.7% of the fund
-4%
Vanguard Index FDSVTV
2.9% of the fund
-10%
Ishares TRQUAL
2.3% of the fund
-10%
IsharesIEMG
1.6% of the fund
-10%
AppleAAPL
1.5% of the fund
-2%
Ishares TRIQLT
1.4% of the fund
-7%
Schwab Strategic TRSCHA
1.2% of the fund
-4%
Goldman Sachs ETF TRGSSC
1.1% of the fund
-8%
Invesco Exch Traded FD TR IIIDLV
0.9% of the fund
-9%
Ishares TRAOR
0.8% of the fund
-8%
Ishares TRISCF
0.7% of the fund
-4%
Vanguard Scottsdale FDSVGLT
0.6% of the fund
-44%
Ishares TRIVLU
0.4% of the fund
-23%
Vanguard World FDVSGX
0.3% of the fund
-3%
Ishares TRUSMV
0.3% of the fund
-45%
Ishares TRSTIP
0.3% of the fund
-37%
Invesco Exchange Traded FD TPRFZ
0.3% of the fund
-5%
Schwab Strategic TRSCHE
0.3% of the fund
-9%
Ishares TRIBTQ
0.2% of the fund
-45%
Ishares TRESML
0.2% of the fund
-4%
BroadcomAVGO
0.1% of the fund
-2%
Vaneck ETF TrustSMH
<0.1% of the fund
-3%
IsharesESGE
<0.1% of the fund
-17%
Ishares TRIMTM
<0.1% of the fund
-39%

Sold out

Sold their entire stake.

Schwab Strategic TRSCHZ
-100%
Honeywell InternationalHON
-100%
Vanguard Scottsdale FDSVGIT
-100%
Hologic
-100%
Masimo
-100%
Vanguard Scottsdale FDSVCSH
-100%
Air Lease
-100%
Vanguard BD Index FDSBIV
-100%
Ishares TRFALN
-100%
AutohomeATHM
-100%
DuPont de NemoursDD
-100%
Fidelity Merrimack STR TRFBND
-100%
Coterra EnergyCTRA
-100%
JoyyJOYY
-100%
ZoomInfo TechnologiesGTM
-100%
Ascendis Pharma A/SASND
-100%
Vipshop HldgsVIPS
-100%
Amicus Therapeutics
-100%
Ishares TRIAGG
-100%
Hello GroupMOMO
-100%
nCinoNCNO
-100%
FreshworksFRSH
-100%
N-ableNABL
-100%
Ishares TRUSIG
-100%
Sibanye StillwaterSBSW
-100%

Holdings

Schwab Strategic TRFNDX
Share
10.1%
Value
$69m
Shares
2,202,691
Held
Goldman Sachs ETF TRGBIL
Share
9.4%
Value
$64m
Shares
641,135
Held
Vanguard Scottsdale FDSVMBS
Share
7.4%
Value
$50m
Shares
1,069,422
Held
Flexshares TRTDTT
Share
7.2%
Value
$49m
Shares
2,056,091
+3%
Ishares TRTLT
Share
6.0%
Value
$41m
Shares
469,199
+10%
Schwab Strategic TRFNDF
Share
5.1%
Value
$35m
Shares
656,318
Held
Ishares TRMTUM
Share
3.9%
Value
$27m
Shares
77,807
-12%
Schwab Strategic TRSCHX
Share
3.7%
Value
$26m
Shares
866,847
-4%
Vanguard Index FDSVTV
Share
2.9%
Value
$19m
Shares
89,061
-10%
Schwab Strategic TRFNDA
Share
2.5%
Value
$17m
Shares
442,641
Held
Ishares TRQUAL
Share
2.3%
Value
$16m
Shares
72,583
-10%
Schwab Strategic TRSCHF
Share
2.3%
Value
$15m
Shares
559,144
Held
Invesco Exch Traded FD TR IISPLV
Share
1.8%
Value
$13m
Shares
167,698
+7%
Schwab Strategic TRSCHD
Share
1.7%
Value
$12m
Shares
364,874
Held
IsharesIEMG
Share
1.6%
Value
$11m
Shares
132,373
-10%
AppleAAPL
Share
1.5%
Value
$11m
Shares
36,423
-2%
Ishares TRIQLT
Share
1.4%
Value
$9m
Shares
190,136
-7%
Schwab Strategic TRFNDE
Share
1.3%
Value
$9m
Shares
220,717
+4%
Ishares TRIJR
Share
1.3%
Value
$9m
Shares
58,523
Held
Schwab Strategic TRSCHA
Share
1.2%
Value
$8m
Shares
230,329
-4%
Schwab Strategic TRFNDC
Share
1.2%
Value
$8m
Shares
169,832
+4%
Goldman Sachs ETF TRGSSC
Share
1.1%
Value
$7m
Shares
78,778
-8%
Invesco Exch Traded FD TR IIIDLV
Share
0.9%
Value
$6m
Shares
184,744
-9%
Ishares TRAOR
Share
0.8%
Value
$5m
Shares
76,120
-8%
Schwab Strategic TRSCHC
Share
0.7%
Value
$5m
Shares
98,683
Held
Vanguard Calif TAX Free FDSVTEC
Share
0.7%
Value
$5m
Shares
46,838
Held
Ishares TRISCF
Share
0.7%
Value
$5m
Shares
104,448
-4%
Vanguard Specialized FundsVIG
Share
0.6%
Value
$4m
Shares
18,682
Held
AlphabetGOOG
Share
0.6%
Value
$4m
Shares
12,321
Held
Vanguard Scottsdale FDSVGLT
Share
0.6%
Value
$4m
Shares
77,438
-44%
NvidiaNVDA
Share
0.6%
Value
$4m
Shares
19,254
Held
AlphabetGOOGL
Share
0.5%
Value
$4m
Shares
10,307
+7%
Ishares TRIVLU
Share
0.4%
Value
$3m
Shares
68,994
-23%
Procter & GamblePG
Share
0.4%
Value
$3m
Shares
19,156
Held
Vanguard Index FDSVOO
Share
0.4%
Value
$3m
Shares
4,062
Held
Invesco Exchange Traded FD TPRF
Share
0.4%
Value
$3m
Shares
49,530
Held
Vanguard World FDESGV
Share
0.4%
Value
$3m
Shares
19,609
Held
Vanguard Index FDSVV
Share
0.3%
Value
$2m
Shares
6,458
+66%
Vanguard World FDVSGX
Share
0.3%
Value
$2m
Shares
25,455
-3%
Ishares TRCMF
Share
0.3%
Value
$2m
Shares
35,953
+6%
Ishares TRUSMV
Share
0.3%
Value
$2m
Shares
21,245
-45%
MicrosoftMSFT
Share
0.3%
Value
$2m
Shares
5,461
Held
Ishares TRSTIP
Share
0.3%
Value
$2m
Shares
19,061
-37%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$2m
Shares
2,513
Held
Vanguard Intl Equity Index FVSS
Share
0.3%
Value
$2m
Shares
11,982
Held
Vanguard Index FDSVB
Share
0.3%
Value
$2m
Shares
5,950
Held
Invesco Exchange Traded FD TPRFZ
Share
0.3%
Value
$2m
Shares
32,144
-5%
Vanguard BD Index FDSBND
Share
0.3%
Value
$2m
Shares
24,012
Held
Schwab Strategic TRSCHE
Share
0.3%
Value
$2m
Shares
47,418
-9%
Ishares TREFAV
Share
0.2%
Value
$2m
Shares
18,115
Held
Ishares TRIBTQ
Share
0.2%
Value
$1m
Shares
58,304
-45%
RTXRTX
Share
0.2%
Value
$1m
Shares
7,328
+3%
Ishares TRESML
Share
0.2%
Value
$1m
Shares
24,773
-4%
Amazon.comAMZN
Share
0.2%
Value
$1m
Shares
5,735
Held
ChevronCVX
Share
0.2%
Value
$1m
Shares
7,968
Held
Ishares TRIBTP
Share
0.2%
Value
$1m
Shares
51,498
New
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$1m
Shares
17,962
Held
Ishares TRESGU
Share
0.2%
Value
$1m
Shares
7,516
+7%
Spdr Series TrustSPYX
Share
0.2%
Value
$1m
Shares
20,042
+3%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$1m
Shares
8,178
Held
Spdr Series TrustSHE
Share
0.2%
Value
$1m
Shares
6,697
Held
AbbVieABBV
Share
0.1%
Value
$946,347
Shares
3,761
+6%
Ishares TRESGD
Share
0.1%
Value
$895,776
Shares
8,713
Held
Spdr Series TrustSPMB
Share
0.1%
Value
$893,173
Shares
40,035
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$873,602
Shares
1,186
Held
BroadcomAVGO
Share
0.1%
Value
$784,762
Shares
2,077
-2%
Berkshire Hathaway INC DELBRK-A
Share
0.1%
Value
$748,850
Shares
1
Held
JPMorgan ChaseJPM
Share
0.1%
Value
$735,184
Shares
2,246
Held
Ishares TRVLUE
Share
0.1%
Value
$727,480
Shares
3,641
Held
Keysight TechnologiesKEYS
Share
0.1%
Value
$726,046
Shares
2,074
Held
Vaneck ETF TrustSMH
Share
<0.1%
Value
$665,139
Shares
1,014
-3%
IsharesESGE
Share
<0.1%
Value
$651,563
Shares
11,914
-17%
Ishares TRIMTM
Share
<0.1%
Value
$647,369
Shares
12,139
-39%
Spdr Series TrustSPTL
Share
<0.1%
Value
$638,814
Shares
24,354
+816%
Micron TechnologyMU
Share
<0.1%
Value
$589,843
Shares
511
+6%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$586,139
Shares
1,009
+9%
Dimensional ETF TrustDFAC
Share
<0.1%
Value
$585,375
Shares
13,196
Held
MerckMRK
Share
<0.1%
Value
$578,122
Shares
4,499
+23%
3MMMM
Share
<0.1%
Value
$546,771
Shares
3,377
+4%
Ishares TRMBB
Share
<0.1%
Value
$542,000
Shares
5,734
+22%
Agilent TechnologiesA
Share
<0.1%
Value
$539,954
Shares
4,065
Held
Eli LillyLLY
Share
<0.1%
Value
$539,744
Shares
450
+9%
Vanguard Index FDSVBR
Share
<0.1%
Value
$527,056
Shares
2,169
Held
Costco WholesaleCOST
Share
<0.1%
Value
$504,219
Shares
539
+15%
Vanguard NY TAX Free FDSMUNY
Share
<0.1%
Value
$497,417
Shares
4,783
Held
Carrier GlobalCARR
Share
<0.1%
Value
$495,113
Shares
6,750
Held
Ishares TRMUB
Share
<0.1%
Value
$494,236
Shares
4,592
-4%
VisaV
Share
<0.1%
Value
$479,640
Shares
1,398
+23%
TeslaTSLA
Share
<0.1%
Value
$477,381
Shares
1,135
Held
Meta PlatformsMETA
Share
<0.1%
Value
$476,544
Shares
846
-4%
Vanguard Index FDSVTI
Share
<0.1%
Value
$476,544
Shares
1,288
Held
Coca-ColaKO
Share
<0.1%
Value
$470,907
Shares
5,794
Held
Willis Towers WatsonWTW
Share
<0.1%
Value
$456,353
Shares
1,746
Held
Blackrock ETF Trust IICALI
Share
<0.1%
Value
$442,509
Shares
8,756
Held
CaterpillarCAT
Share
<0.1%
Value
$441,934
Shares
415
Held
Applied MaterialsAMAT
Share
<0.1%
Value
$420,063
Shares
581
Held
Vanguard Whitehall FDSVYMI
Share
<0.1%
Value
$418,484
Shares
4,262
Held
IntelINTC
Share
<0.1%
Value
$404,229
Shares
2,895
+4%
Invesco Exch Traded FD TR IISPMO
Share
<0.1%
Value
$379,650
Shares
2,350
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$372,828
Shares
1,468
-3%

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRFNDX	10.1%	$69m	2,202,691	Held
Goldman Sachs ETF TRGBIL	9.4%	$64m	641,135	Held
Vanguard Scottsdale FDSVMBS	7.4%	$50m	1,069,422	Held
Flexshares TRTDTT	7.2%	$49m	2,056,091	+3%
Ishares TRTLT	6.0%	$41m	469,199	+10%
Schwab Strategic TRFNDF	5.1%	$35m	656,318	Held
Ishares TRMTUM	3.9%	$27m	77,807	-12%
Schwab Strategic TRSCHX	3.7%	$26m	866,847	-4%
Vanguard Index FDSVTV	2.9%	$19m	89,061	-10%
Schwab Strategic TRFNDA	2.5%	$17m	442,641	Held
Ishares TRQUAL	2.3%	$16m	72,583	-10%
Schwab Strategic TRSCHF	2.3%	$15m	559,144	Held
Invesco Exch Traded FD TR IISPLV	1.8%	$13m	167,698	+7%
Schwab Strategic TRSCHD	1.7%	$12m	364,874	Held
IsharesIEMG	1.6%	$11m	132,373	-10%
AppleAAPL	1.5%	$11m	36,423	-2%
Ishares TRIQLT	1.4%	$9m	190,136	-7%
Schwab Strategic TRFNDE	1.3%	$9m	220,717	+4%
Ishares TRIJR	1.3%	$9m	58,523	Held
Schwab Strategic TRSCHA	1.2%	$8m	230,329	-4%
Schwab Strategic TRFNDC	1.2%	$8m	169,832	+4%
Goldman Sachs ETF TRGSSC	1.1%	$7m	78,778	-8%
Invesco Exch Traded FD TR IIIDLV	0.9%	$6m	184,744	-9%
Ishares TRAOR	0.8%	$5m	76,120	-8%
Schwab Strategic TRSCHC	0.7%	$5m	98,683	Held
Vanguard Calif TAX Free FDSVTEC	0.7%	$5m	46,838	Held
Ishares TRISCF	0.7%	$5m	104,448	-4%
Vanguard Specialized FundsVIG	0.6%	$4m	18,682	Held
AlphabetGOOG	0.6%	$4m	12,321	Held
Vanguard Scottsdale FDSVGLT	0.6%	$4m	77,438	-44%
NvidiaNVDA	0.6%	$4m	19,254	Held
AlphabetGOOGL	0.5%	$4m	10,307	+7%
Ishares TRIVLU	0.4%	$3m	68,994	-23%
Procter & GamblePG	0.4%	$3m	19,156	Held
Vanguard Index FDSVOO	0.4%	$3m	4,062	Held
Invesco Exchange Traded FD TPRF	0.4%	$3m	49,530	Held
Vanguard World FDESGV	0.4%	$3m	19,609	Held
Vanguard Index FDSVV	0.3%	$2m	6,458	+66%
Vanguard World FDVSGX	0.3%	$2m	25,455	-3%
Ishares TRCMF	0.3%	$2m	35,953	+6%
Ishares TRUSMV	0.3%	$2m	21,245	-45%
MicrosoftMSFT	0.3%	$2m	5,461	Held
Ishares TRSTIP	0.3%	$2m	19,061	-37%
State STR Spdr S&P 500 ETF TSPY	0.3%	$2m	2,513	Held
Vanguard Intl Equity Index FVSS	0.3%	$2m	11,982	Held
Vanguard Index FDSVB	0.3%	$2m	5,950	Held
Invesco Exchange Traded FD TPRFZ	0.3%	$2m	32,144	-5%
Vanguard BD Index FDSBND	0.3%	$2m	24,012	Held
Schwab Strategic TRSCHE	0.3%	$2m	47,418	-9%
Ishares TREFAV	0.2%	$2m	18,115	Held
Ishares TRIBTQ	0.2%	$1m	58,304	-45%
RTXRTX	0.2%	$1m	7,328	+3%
Ishares TRESML	0.2%	$1m	24,773	-4%
Amazon.comAMZN	0.2%	$1m	5,735	Held
ChevronCVX	0.2%	$1m	7,968	Held
Ishares TRIBTP	0.2%	$1m	51,498	New
Vanguard Tax-Managed FDSVEA	0.2%	$1m	17,962	Held
Ishares TRESGU	0.2%	$1m	7,516	+7%
Spdr Series TrustSPYX	0.2%	$1m	20,042	+3%
ExxonMobil HoldingsXOM	0.2%	$1m	8,178	Held
Spdr Series TrustSHE	0.2%	$1m	6,697	Held
AbbVieABBV	0.1%	$946,347	3,761	+6%
Ishares TRESGD	0.1%	$895,776	8,713	Held
Spdr Series TrustSPMB	0.1%	$893,173	40,035	Held
Invesco QQQ TRQQQ	0.1%	$873,602	1,186	Held
BroadcomAVGO	0.1%	$784,762	2,077	-2%
Berkshire Hathaway INC DELBRK-A	0.1%	$748,850	1	Held
JPMorgan ChaseJPM	0.1%	$735,184	2,246	Held
Ishares TRVLUE	0.1%	$727,480	3,641	Held
Keysight TechnologiesKEYS	0.1%	$726,046	2,074	Held
Vaneck ETF TrustSMH	<0.1%	$665,139	1,014	-3%
IsharesESGE	<0.1%	$651,563	11,914	-17%
Ishares TRIMTM	<0.1%	$647,369	12,139	-39%
Spdr Series TrustSPTL	<0.1%	$638,814	24,354	+816%
Micron TechnologyMU	<0.1%	$589,843	511	+6%
Advanced Micro DevicesAMD	<0.1%	$586,139	1,009	+9%
Dimensional ETF TrustDFAC	<0.1%	$585,375	13,196	Held
MerckMRK	<0.1%	$578,122	4,499	+23%
3MMMM	<0.1%	$546,771	3,377	+4%
Ishares TRMBB	<0.1%	$542,000	5,734	+22%
Agilent TechnologiesA	<0.1%	$539,954	4,065	Held
Eli LillyLLY	<0.1%	$539,744	450	+9%
Vanguard Index FDSVBR	<0.1%	$527,056	2,169	Held
Costco WholesaleCOST	<0.1%	$504,219	539	+15%
Vanguard NY TAX Free FDSMUNY	<0.1%	$497,417	4,783	Held
Carrier GlobalCARR	<0.1%	$495,113	6,750	Held
Ishares TRMUB	<0.1%	$494,236	4,592	-4%
VisaV	<0.1%	$479,640	1,398	+23%
TeslaTSLA	<0.1%	$477,381	1,135	Held
Meta PlatformsMETA	<0.1%	$476,544	846	-4%
Vanguard Index FDSVTI	<0.1%	$476,544	1,288	Held
Coca-ColaKO	<0.1%	$470,907	5,794	Held
Willis Towers WatsonWTW	<0.1%	$456,353	1,746	Held
Blackrock ETF Trust IICALI	<0.1%	$442,509	8,756	Held
CaterpillarCAT	<0.1%	$441,934	415	Held
Applied MaterialsAMAT	<0.1%	$420,063	581	Held
Vanguard Whitehall FDSVYMI	<0.1%	$418,484	4,262	Held
IntelINTC	<0.1%	$404,229	2,895	+4%
Invesco Exch Traded FD TR IISPMO	<0.1%	$379,650	2,350	Held
Johnson & JohnsonJNJ	<0.1%	$372,828	1,468	-3%

Showing the largest 100 of 1,820.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 17.1% since 30 June 2025.

Where the money is

Technology4.0%

Media & telecom1.4%

Industrials1.2%

Financial services1.0%

Health care0.9%

Everyday goods0.8%

Retail & consumer0.6%

Energy0.5%

Utilities0.1%

Materials0.1%

Real estate0.1%

Other89.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.