Fund Holdings — Bell Investment Advisors, Inc

Total Portfolio Value
$581.56M
Total Bought
$55.51M
Total Sold
$15.73M
Net Transaction
+$39.78M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2025
▲▼
Q2 2025
▲▼
Change
▲▼
Q1 2025
▲▼
Q2 2025
▲▼
Weight (%)
▲▼
Change
▲▼
INVESCO EXCH TRADED FD TR II50161,196+161,146511,7382.02%+11,733
ISHARES TR
MSCI USA MMENTM
94,59097,255+2,66519,11923,3724.02%+4,253
VANGUARD CALIF TAX FREE FDS1,28737,108+35,8211273,6220.62%+3,495
SCHWAB STRATEGIC TR666,235685,486+19,25124,07827,4334.72%+3,355
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
913,358954,655+41,29742,29844,2397.61%+1,941
SCHWAB STRATEGIC TR2,141,0662,130,599-10,46750,55152,2858.99%+1,734
ISHARES TR
MSCI USA QLT FCT
76,74380,875+4,13213,11514,7862.54%+1,671
ISHARES TR
MSCI INTL QUALTY
197,935216,769+18,8347,8569,3691.61%+1,513
ISHARES INC
CORE MSCI EMKT
134,127145,502+11,3757,2398,7341.50%+1,496
INVESCO EXCH TRADED FD TR II166,179196,374+30,1955,0396,5051.12%+1,466
GOLDMAN SACHS ETF TR566,721580,272+13,55156,77458,1149.99%+1,340
ISHARES TR
INTERNATIONAL SL
94,147115,893+21,7463,1714,4930.77%+1,322
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
7,64035,954+28,3142891,4620.25%+1,173
GOLDMAN SACHS ETF TR87,14596,836+9,6915,5286,6441.14%+1,116
VANGUARD INDEX FDS96,862100,213+3,35116,73217,7123.05%+980
SCHWAB STRATEGIC TR561,300546,630-14,67011,10312,0812.08%+978
NVIDIA CORPORATION(NVDA)12,82114,201+1,3801,3902,2440.39%+854
ISHARES TR365,808386,890+21,08233,29934,1435.87%+844
SCHWAB STRATEGIC TR187,792179,885-7,9076,7987,5641.30%+766
FLEXSHARES TR
IBOXX 5YR TRGT
030,890+30,89007440.13%+744
FLEXSHARES TR
IBOXX 3R TARGT
1,780,9291,820,715+39,78643,41944,1347.59%+715
SCHWAB STRATEGIC TR028,529+28,52907140.12%+714
CHEVRON CORP NEW(CVX)2,0007,266+5,2663351,0400.18%+706
MICROSOFT CORP(MSFT)4,2154,539+3241,5822,2580.39%+675
SCHWAB STRATEGIC TR999,350927,718-71,63222,06622,6733.90%+608
SCHWAB STRATEGIC TR105,992102,535-3,4573,8034,3670.75%+564
ISHARES TR
MSCI INTL VLU FT
50,88063,634+12,7541,5422,0930.36%+551
META PLATFORMS INC(META)7281,185+4574208750.15%+455
SCHWAB STRATEGIC TR222,223220,443-1,7806,8447,2771.25%+432
ISHARES TR
MSCI INTL MOMENT
8,06516,429+8,3643227510.13%+429
SPDR S&P 500 ETF TR(SPY)2,1762,656+4801,2171,6410.28%+424
ALPHABET INC(GOOG)13,58714,158+5712,1232,5110.43%+389
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
47,73854,714+6,9761,9292,3130.40%+384
VANGUARD INDEX FDS3,5584,532+9749141,2930.22%+378
VANGUARD INTL EQUITY INDEX F9,63011,001+1,3711,1131,4780.25%+365
COSTCO WHSL CORP NEW(COST)153457+3041454520.08%+308
SCHWAB STRATEGIC TR47,50652,316+4,8101,3101,5770.27%+267
ILLINOIS TOOL WKS INC(ITW)821,138+1,056202810.05%+261
VANGUARD INDEX FDS5,8326,555+7231,2931,5530.27%+260
INVESCO EXCH TRADED FD TR II502,330+2,28052620.05%+257
SCHWAB STRATEGIC TR258,319248,828-9,4916,0526,2951.08%+243
ALPHABET INC(GOOG)9,3679,426+591,4481,6610.29%+213
BROADCOM INC(AVGO)1,4321,608+1762404430.08%+204
AMAZON COM INC(AMZN)3,4873,949+4626638660.15%+203
VANGUARD INDEX FDS4,1384,097-412,1272,3270.40%+201
VANGUARD SPECIALIZED FUNDS19,30919,266-433,7463,9430.68%+197
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,2791,779+5002644500.08%+186
INTUIT(INTU)925935+105687360.13%+168
STARBUCKS CORP(SBUX)3882,226+1,838382040.04%+166
ISHARES TR
US SML CAP EQT
02,361+2,36101600.03%+160
VANGUARD TAX-MANAGED FDS18,89219,645+7539601,1200.19%+160
JPMORGAN CHASE & CO.(JPM)1,7391,979+2404275740.10%+147
ABBOTT LABS1,7512,764+1,0132323760.06%+144
GRAINGER W W INC(GWW)61188+127601960.03%+135
NETFLIX INC(NFLX)289298+92703990.07%+130
ISHARES TR
MSCI EAFE MIN VL
17,86218,050+1881,3921,5170.26%+125
SPDR SERIES TRUST
ST PORT HIGH ETF
14,94919,924+4,9753504740.08%+124
ISHARES TR9161,787+8711052260.04%+121
VANGUARD WORLD FD19,93518,897-1,0381,9532,0720.36%+119
WELLS FARGO CO NEW(WFC)2,7853,944+1,1592003160.05%+116
INVESCO EXCH TRADED FD TR II502,815+2,76551190.02%+114
ISHARES TR
CORE MSCI EAFE
21,308+1,30601090.02%+109
INVESCO QQQ TR1,3371,332-56277350.13%+108
EXXON MOBIL CORP3,6254,995+1,3704315380.09%+107
RTX CORPORATION(RTX)7,0867,130+449391,0410.18%+103
ABBVIE INC(ABBV)2,0802,893+8134365370.09%+101
ORACLE CORP(ORCL)1,1201,179+591572580.04%+101
INTUITIVE SURGICAL INC50193+14351050.02%+100
VANGUARD WORLD FD25,61124,581-1,0301,5111,6100.28%+100
TESLA INC(TSLA)1,2311,295+643194110.07%+92
SPDR SERIES TRUST
ST STR SP500FF
21,01420,617-3979611,0500.18%+89
VANECK ETF TRUST
SEMICONDUCTR ETF
1,2231,22302593410.06%+82
SPDR SERIES TRUST
ST STR MSCI GEN
6,6366,663+277578320.14%+74
JOHNSON & JOHNSON(JNJ)1,1161,671+5551852550.04%+70
MASTERCARD INCORPORATED(MA)446558+1122443140.05%+69
ISHARES TR01,095+1,0950680.01%+68
ISHARES TR
ESG AW MSCI EAFE
8,8098,822+137207870.14%+68
CARRIER GLOBAL CORPORATION(CARR)6,8316,825-64335000.09%+66
PALANTIR TECHNOLOGIES INC(PLTR)1,1751,206+31991640.03%+65
GE VERNOVA INC(GEV)240256+16731350.02%+62
VERIZON COMMUNICATIONS INC(VZ)1,8493,317+1,468841440.02%+60
NUVEEN NASDAQ 100 DYNAMIC OV(QQQX)02,219+2,2190590.01%+59
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
0637+6370540.01%+54
BRISTOL-MYERS SQUIBB CO(BMY)5241,845+1,32132850.01%+53
GOLDMAN SACHS GROUP INC(GS)223247+241221750.03%+53
PALO ALTO NETWORKS INC(PANW)556721+165951480.03%+53
CORNING INC(GLW)1691,081+9128570.01%+49
ISHARES TR
ESG AWR MSCI USA
6,1465,893-2537497970.14%+48
INTERNATIONAL BUSINESS MACHS(IBM)407505+981011490.03%+48
GE AEROSPACE(GE)780788+81562030.03%+47
PEPSICO INC(PEP)289681+39243900.02%+47
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
15,77615,77605205650.10%+45
BHP GROUP LTD881,023+9354490.01%+45
ISHARES TR
ESG AWARE MSCI
30,29729,236-1,0611,1641,2080.21%+45
PROCTER AND GAMBLE CO(PG)3,0503,541+4915205640.10%+44
SPOTIFY TECHNOLOGY S A(SPOT)179184+5981410.02%+43
ADVANCED MICRO DEVICES INC(AMD)890930+40911320.02%+41
YUM BRANDS INC(YUM)151407+25624600.01%+37
EDWARDS LIFESCIENCES CORP234668+43417520.01%+35
ISHARES TR188226+381061400.02%+34
Page 1 of 21
Bell Investment Advisors, Inc — 13F Holdings — Q2 2025 | TickerTrail