Bell Investment Advisors, Inc
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 2,178,555 | +2,178,555 | 0 | 60,672,748 | +60,672,748 |
| APPLE INC | 24,700 | 37,248 | +12,548 | 6,714,995 | 9,453,074 | +2,738,079 |
| PROCTER & GAMBLE CO | 0 | 18,819 | +18,819 | 0 | 2,718,217 | +2,718,217 |
| FLEXSHARES TR | 0 | 1,999,082 | +1,999,082 | 0 | 48,457,742 | +48,457,742 |
| GOLDMAN SACHS ETF TR | 632,985 | 643,921 | +10,936 | 63,260,533 | 64,514,431 | +1,253,898 |
| SCHWAB STRATEGIC TR | 0 | 362,743 | +362,743 | 0 | 11,128,967 | +11,128,967 |
| VANGUARD SCOTTSDALE FDS | 0 | 139,430 | +139,430 | 0 | 7,718,170 | +7,718,170 |
| EXXON MOBIL CORP | 0 | 8,150 | +8,150 | 0 | 1,382,657 | +1,382,657 |
| SCHWAB STRATEGIC TR | 0 | 644,359 | +644,359 | 0 | 31,528,484 | +31,528,484 |
| CHEVRON CORPORATION | 0 | 7,938 | +7,938 | 0 | 1,642,329 | +1,642,329 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,052,213 | +1,052,213 | 0 | 49,401,391 | +49,401,391 |
| NVIDIA CORPORATION | 0 | 19,383 | +19,383 | 0 | 3,380,434 | +3,380,434 |
| INVESCO EXCH TRADED FD TR II | 193,895 | 202,901 | +9,006 | 6,573,036 | 6,990,685 | +417,649 |
| ISHARES TR | 0 | 4,760 | +4,760 | 0 | 505,319 | +505,319 |
| SCHWAB STRATEGIC TR | 0 | 212,046 | +212,046 | 0 | 8,112,862 | +8,112,862 |
| GITLAB INC | 0 | 13,077 | +13,077 | 0 | 282,987 | +282,987 |
| HOME DEPOT INC | 516 | 1,306 | +790 | 177,556 | 429,531 | +251,975 |
| COCA COLA CO | 0 | 5,911 | +5,911 | 0 | 449,558 | +449,558 |
| ISHARES TR | 0 | 33,763 | +33,763 | 0 | 1,919,778 | +1,919,778 |
| MERCK & CO INC | 0 | 3,657 | +3,657 | 0 | 439,901 | +439,901 |
| AMAZON COM INC | 4,366 | 5,727 | +1,361 | 1,007,761 | 1,192,763 | +185,002 |
| ISHARES TR | 0 | 7,007 | +7,007 | 0 | 990,981 | +990,981 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 2,072 | +2,072 | 0 | 585,071 | +585,071 |
| VANGUARD WORLD FD | 0 | 26,233 | +26,233 | 0 | 1,881,689 | +1,881,689 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,960 | +11,960 | 0 | 1,743,582 | +1,743,582 |
| ONEOK INC NEW | 0 | 1,677 | +1,677 | 0 | 151,585 | +151,585 |
| ABBVIE INC | 2,887 | 3,563 | +676 | 659,651 | 774,856 | +115,205 |
| SCHWAB STRATEGIC TR | 0 | 4,751 | +4,751 | 0 | 110,318 | +110,318 |
| INVESCO EXCHANGE TRADED FD T | 48,247 | 49,603 | +1,356 | 2,263,758 | 2,357,637 | +93,879 |
| COSTCO WHOLESALE CORPORATION | 0 | 467 | +467 | 0 | 465,333 | +465,333 |
| ISHARES TR | 0 | 17,959 | +17,959 | 0 | 1,640,939 | +1,640,939 |
| SCHWAB STRATEGIC TR | 0 | 558,276 | +558,276 | 0 | 13,817,341 | +13,817,341 |
| PPG INDS INC | 0 | 735 | +735 | 0 | 78,557 | +78,557 |
| PNC FINL SVCS GROUP INC | 0 | 610 | +610 | 0 | 126,935 | +126,935 |
| SCHWAB STRATEGIC TR | 0 | 8,610 | +8,610 | 0 | 262,605 | +262,605 |
| RTX CORPORATION | 0 | 7,114 | +7,114 | 0 | 1,372,291 | +1,372,291 |
| ISHARES INC | 0 | 14,310 | +14,310 | 0 | 650,654 | +650,654 |
| SANDISK CORP | 0 | 157 | +157 | 0 | 99,749 | +99,749 |
| ISHARES TR | 0 | 89,534 | +89,534 | 0 | 3,552,707 | +3,552,707 |
| JOHNSON & JOHNSON | 0 | 1,507 | +1,507 | 0 | 368,372 | +368,372 |
| SCHWAB STRATEGIC TR | 0 | 51,999 | +51,999 | 0 | 1,713,364 | +1,713,364 |
| ASML HLDG NV | 40 | 78 | +38 | 42,795 | 103,025 | +60,230 |
| EQUINIX INC | 0 | 155 | +155 | 0 | 152,097 | +152,097 |
| CATERPILLAR INC | 0 | 411 | +411 | 0 | 291,178 | +291,178 |
| GE VERNOVA INC | 0 | 221 | +221 | 0 | 192,911 | +192,911 |
| TARGA RES CORP | 0 | 835 | +835 | 0 | 209,360 | +209,360 |
| WALMART INC | 0 | 1,586 | +1,586 | 0 | 197,109 | +197,109 |
| VANGUARD CALIF TAX FREE FDS | 0 | 46,244 | +46,244 | 0 | 4,581,812 | +4,581,812 |
| VERTIV HOLDINGS CO | 0 | 514 | +514 | 0 | 128,799 | +128,799 |
| NEXTERA ENERGY INC | 0 | 1,185 | +1,185 | 0 | 110,035 | +110,035 |
| APPLIED MATLS INC | 577 | 580 | +3 | 148,284 | 198,239 | +49,955 |
| CORNING INC | 0 | 1,005 | +1,005 | 0 | 136,650 | +136,650 |
| VERIZON COMMUNICATIONS INC | 0 | 3,195 | +3,195 | 0 | 160,389 | +160,389 |
| NETFLIX INC. | 0 | 3,149 | +3,149 | 0 | 302,777 | +302,777 |
| PEPSICO INC | 0 | 789 | +789 | 0 | 122,524 | +122,524 |
| ASTRAZENECA PLC | 0 | 200 | +200 | 0 | 39,444 | +39,444 |
| PFIZER INC | 0 | 4,817 | +4,817 | 0 | 135,262 | +135,262 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 360 | +360 | 0 | 121,662 | +121,662 |
| VANGUARD SCOTTSDALE FDS | 0 | 547 | +547 | 0 | 32,574 | +32,574 |
| VANGUARD INTL EQUITY INDEX F | 0 | 383 | +383 | 0 | 31,571 | +31,571 |
| WORLD GOLD TR | 0 | 3,985 | +3,985 | 0 | 369,370 | +369,370 |
| LAM RESEARCH CORP | 0 | 637 | +637 | 0 | 136,102 | +136,102 |
| INTEL CORP | 2,561 | 2,776 | +215 | 94,501 | 122,505 | +28,004 |
| INVESCO EXCHANGE TRADED FD T | 0 | 368 | +368 | 0 | 27,670 | +27,670 |
| CORTEVA INC | 0 | 479 | +479 | 0 | 40,098 | +40,098 |
| ILLINOIS TOOL WKS INC | 1,066 | 1,111 | +45 | 262,556 | 289,183 | +26,627 |
| GENERAL MILLS INC | 0 | 1,214 | +1,214 | 0 | 45,186 | +45,186 |
| CONSTELLATION ENERGY CORP | 0 | 272 | +272 | 0 | 75,956 | +75,956 |
| MICRON TECHNOLOGY INC | 0 | 484 | +484 | 0 | 163,515 | +163,515 |
| LOCKHEED MARTIN CORP | 0 | 139 | +139 | 0 | 84,011 | +84,011 |
| ANALOG DEVICES INC | 472 | 475 | +3 | 128,007 | 151,117 | +23,110 |
| INTERNATIONAL BUSINESS MACHS | 537 | 749 | +212 | 159,068 | 181,551 | +22,483 |
| ISHARES TR | 0 | 3,702 | +3,702 | 0 | 526,419 | +526,419 |
| VANGUARD INTL EQUITY INDEX F | 0 | 229 | +229 | 0 | 22,381 | +22,381 |
| SCHWAB STRATEGIC TR | 0 | 163,451 | +163,451 | 0 | 7,577,575 | +7,577,575 |
| VANGUARD WHITEHALL FDS | 0 | 4,210 | +4,210 | 0 | 396,765 | +396,765 |
| WESTERN DIGITAL CORP | 0 | 219 | +219 | 0 | 59,238 | +59,238 |
| KLA CORP | 0 | 81 | +81 | 0 | 119,266 | +119,266 |
| CONOCOPHILLIPS | 0 | 528 | +528 | 0 | 69,696 | +69,696 |
| EATON CORP PLC | 0 | 254 | +254 | 0 | 90,849 | +90,849 |
| HDFC BANK LTD | 384 | 1,386 | +1,002 | 14,032 | 34,484 | +20,452 |
| SM ENERGY COMPANY | 0 | 652 | +652 | 0 | 20,330 | +20,330 |
| CARRIER GLOBAL CORPORATION | 0 | 6,735 | +6,735 | 0 | 379,248 | +379,248 |
| ISHARES TR | 0 | 517 | +517 | 0 | 20,143 | +20,143 |
| EXPONENT INC | 0 | 377 | +377 | 0 | 24,600 | +24,600 |
| DELL TECHNOLOGIES INC | 0 | 322 | +322 | 0 | 52,850 | +52,850 |
| ALTRIA GROUP INC | 1,288 | 1,408 | +120 | 74,267 | 92,914 | +18,647 |
| PINNACLE FINL PARTNERS INC | 0 | 212 | +212 | 0 | 18,262 | +18,262 |
| VANGUARD WORLD FD | 0 | 19,524 | +19,524 | 0 | 2,191,952 | +2,191,952 |
| COMFORT SYS USA INC | 0 | 42 | +42 | 0 | 57,918 | +57,918 |
| KT CORP | 0 | 817 | +817 | 0 | 17,525 | +17,525 |
| MOTOROLA SOLUTIONS INC | 0 | 111 | +111 | 0 | 48,171 | +48,171 |
| MONOLITHIC PWR SYS INC | 0 | 47 | +47 | 0 | 51,388 | +51,388 |
| DIMENSIONAL ETF TRUST | 0 | 498 | +498 | 0 | 16,768 | +16,768 |
| LINDE PLC | 0 | 209 | +209 | 0 | 103,614 | +103,614 |
| ISHARES SILVER TR | 0 | 4,663 | +4,663 | 0 | 317,737 | +317,737 |
| ASE TECHNOLOGY HLDG CO LTD | 1,937 | 2,185 | +248 | 31,186 | 47,371 | +16,185 |
| KB FINL GROUP INC | 0 | 477 | +477 | 0 | 47,572 | +47,572 |
| CIENA CORP | 0 | 122 | +122 | 0 | 47,365 | +47,365 |
| EXELON CORP | 0 | 540 | +540 | 0 | 26,471 | +26,471 |