Bell Investment Advisors, Inc Q4 2025 Filing

Filed February 24, 2026

Portfolio Value

$632.3M

Holdings

1,802

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,802 positions)

#	Stock	Shares	Value	% Portfolio
1	GBILGOLDMAN SACHS ETF TR	632,985	$63.3M	10.00%
2	FNDXSCHWAB STRATEGIC TR	2,013,483	$54.8M	8.66%
3	VMBSVANGUARD SCOTTSDALE FDS	1,038,999	$48.9M	7.74%
4	TDTTFLEXSHARES TR	1,953,181	$47.0M	7.43%
5	TLTISHARES TR	430,551	$37.5M	5.93%
6	FNDFSCHWAB STRATEGIC TR	685,355	$31.0M	4.90%
7	SCHXSCHWAB STRATEGIC TR	887,608	$23.9M	3.78%
8	MTUMISHARES TR	92,299	$23.1M	3.65%
9	FNDASCHWAB STRATEGIC TR	635,328	$20.0M	3.17%
10	VTVVANGUARD INDEX FDS	102,294	$19.5M	3.09%
11	QUALISHARES TR	82,549	$16.4M	2.59%
12	SCHFSCHWAB STRATEGIC TR	571,232	$13.7M	2.17%
13	SPLVINVESCO EXCH TRADED FD TR II	162,975	$11.6M	1.84%
14	IEMGISHARES INC	155,737	$10.5M	1.66%
15	SCHDSCHWAB STRATEGIC TR	361,691	$9.9M	1.57%
16	IQLTISHARES TR	209,644	$9.5M	1.51%
17	FNDESCHWAB STRATEGIC TR	216,567	$7.8M	1.24%
18	FNDCSCHWAB STRATEGIC TR	169,608	$7.6M	1.19%
19	IJRISHARES TR	61,301	$7.4M	1.17%
20	SCHASCHWAB STRATEGIC TR	246,052	$7.0M	1.11%
21	GSSCGOLDMAN SACHS ETF TR	89,472	$6.8M	1.07%
22	AAPLAPPLE INC	24,700	$6.7M	1.06%
23	IDLVINVESCO EXCH TRADED FD TR II	193,895	$6.6M	1.04%
24	VGLTVANGUARD SCOTTSDALE FDS	116,930	$6.5M	1.03%
25	AORISHARES TR	90,676	$5.9M	0.93%
26	SCHCSCHWAB STRATEGIC TR	104,719	$4.8M	0.75%
27	ISCFISHARES TR	111,594	$4.6M	0.73%
28	VTECVANGUARD CALIF TAX FREE FDS	45,172	$4.5M	0.72%
29	GOOGALPHABET INC	13,633	$4.3M	0.68%
30	VIGVANGUARD SPECIALIZED FUNDS	19,165	$4.2M	0.67%
31	USMVISHARES TR	39,024	$3.7M	0.58%
32	IVLUISHARES TR	91,695	$3.5M	0.55%
33	STIPISHARES TR	33,026	$3.4M	0.53%
34	GOOGLALPHABET INC	10,166	$3.2M	0.50%
35	NVDANVIDIA CORPORATION	15,684	$2.9M	0.46%
36	IBTQISHARES TR	104,891	$2.7M	0.42%
37	VOOVANGUARD INDEX FDS	4,073	$2.6M	0.40%
38	PRFINVESCO EXCHANGE TRADED FD T	48,247	$2.3M	0.36%
39	ESGVVANGUARD WORLD FD	17,974	$2.2M	0.34%
40	MSFTMICROSOFT CORP	4,369	$2.1M	0.33%
41	BNDVANGUARD BD INDEX FDS	24,117	$1.8M	0.28%
42	VSGXVANGUARD WORLD FD	24,304	$1.7M	0.28%
43	SPYSPDR S&P 500 ETF TR	2,532	$1.7M	0.27%
44	CMFISHARES TR	29,901	$1.7M	0.27%
45	SCHESCHWAB STRATEGIC TR	50,414	$1.7M	0.26%
46	VBVANGUARD INDEX FDS	6,362	$1.6M	0.26%
47	VSSVANGUARD INTL EQUITY INDEX F	11,187	$1.6M	0.25%
48	PRFZINVESCO EXCHANGE TRADED FD T	34,426	$1.6M	0.25%
49	EFAVISHARES TR	18,031	$1.6M	0.25%
50	VVVANGUARD INDEX FDS	4,310	$1.4M	0.21%
51	ESMLISHARES TR	28,885	$1.3M	0.21%
52	RTXRTX CORPORATION	7,111	$1.3M	0.21%
53	VEAVANGUARD TAX-MANAGED FDS	20,532	$1.3M	0.20%
54	CVXCHEVRON CORP NEW	7,427	$1.1M	0.18%
55	SPYXSPDR SERIES TRUST	19,750	$1.1M	0.18%
56	AMZNAMAZON COM INC	4,366	$1.0M	0.16%
57	IMTMISHARES TR	20,334	$975K	0.15%
58	SPMBSPDR SERIES TRUST	42,897	$962K	0.15%
59	TDTFFLEXSHARES TR	36,552	$876K	0.14%
60	SHESPDR SERIES TRUST	6,459	$853K	0.13%
61	SCHRSCHWAB STRATEGIC TR	33,602	$843K	0.13%
62	ESGDISHARES TR	8,744	$831K	0.13%
63	ESGUISHARES TR	5,546	$826K	0.13%
64	NDQINVESCO QQQ TR	1,236	$759K	0.12%
65	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$755K	0.12%
66	AVGOBROADCOM INC	2,117	$733K	0.12%
67	JPMJPMORGAN CHASE & CO.	2,174	$701K	0.11%
68	METAMETA PLATFORMS INC	1,013	$669K	0.11%
69	ABBVABBVIE INC	2,887	$660K	0.10%
70	INTUINTUIT	962	$637K	0.10%
71	ESGEISHARES INC	13,256	$585K	0.09%
72	WTWWILLIS TOWERS WATSON PLC LTD	1,756	$577K	0.09%
73	XOMEXXON MOBIL CORP	4,698	$565K	0.09%
74	AG8AGILENT TECHNOLOGIES INC	4,153	$565K	0.09%
75	DFACDIMENSIONAL ETF TRUST	13,196	$522K	0.08%
76	MMM3M CO	3,171	$508K	0.08%
77	VLUEISHARES TR	3,686	$504K	0.08%
78	TSLATESLA INC	1,086	$488K	0.08%
79	MUNYVANGUARD NY TAX FREE FDS	4,720	$487K	0.08%
80	MBBISHARES TR	5,032	$479K	0.08%
81	VBRVANGUARD INDEX FDS	2,160	$457K	0.07%
82	PGPROCTER AND GAMBLE CO	3,144	$451K	0.07%
83	LLYELI LILLY & CO	411	$442K	0.07%
84	CALIBLACKROCK ETF TRUST II	8,670	$437K	0.07%
85	VTIVANGUARD INDEX FDS	1,301	$436K	0.07%
86	KEYSKEYSIGHT TECHNOLOGIES INC	2,089	$424K	0.07%
87	VVISA INC	1,131	$397K	0.06%
88	SMHVANECK ETF TRUST	1,101	$397K	0.06%
89	VWOVANGUARD INTL EQUITY INDEX F	7,247	$390K	0.06%
90	COSTCOSTCO WHSL CORP NEW	439	$379K	0.06%
91	VYMIVANGUARD WHITEHALL FDS	4,172	$376K	0.06%
92	XLKSELECT SECTOR SPDR TR	2,558	$368K	0.06%
93	CARRCARRIER GLOBAL CORPORATION	6,795	$359K	0.06%
94	IVVISHARES TR	516	$353K	0.06%
95	GLDMWORLD GOLD TR	3,985	$340K	0.05%
96	ELVELEVANCE HEALTH INC FORMERLY	923	$323K	0.05%
97	IDEVISHARES TR	3,901	$322K	0.05%
98	JNJJOHNSON & JOHNSON	1,477	$306K	0.05%
99	VTEBVANGUARD MUN BD FDS	6,003	$302K	0.05%
100	SLVISHARES SILVER TR	4,675	$301K	0.05%

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