Fund Holdings — Bell Investment Advisors, Inc

Total Portfolio Value
$611.94M
Total Bought
$34.18M
Total Sold
$19.05M
Net Transaction
+$15.13M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
INVESCO EXCH TRADED FD TR II51164,022+163,971512,0521.97%+12,047
ISHARES TR386,890415,139+28,24934,14337,1016.06%+2,958
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
954,6551,001,407+46,75244,23947,0267.68%+2,787
GOLDMAN SACHS ETF TR580,272603,403+23,13158,11460,4799.88%+2,365
SCHWAB STRATEGIC TR2,130,5992,063,000-67,59952,28554,2578.87%+1,972
FLEXSHARES TR
IBOXX 3R TARGT
1,820,7151,886,811+66,09644,13445,9067.50%+1,772
SCHWAB STRATEGIC TR685,486673,695-11,79127,43328,9424.73%+1,509
ISHARES INC
CORE MSCI EMKT
145,502152,775+7,2738,73410,0711.65%+1,336
APPLE INC(AAPL)28,19227,832-3605,7847,0871.16%+1,303
ISHARES TR
MSCI USA QLT FCT
80,87582,220+1,34514,78615,9922.61%+1,206
VANGUARD INDEX FDS100,213101,307+1,09417,71218,8933.09%+1,181
SCHWAB STRATEGIC TR927,718901,610-26,10822,67323,7483.88%+1,075
ALPHABET INC(GOOG)14,15813,845-3132,5113,3720.55%+861
ISHARES TR
MSCI USA MMENTM
97,25594,433-2,82223,37224,2173.96%+845
SCHWAB STRATEGIC TR667,044637,574-29,47019,11119,8673.25%+756
GOLDMAN SACHS ETF TR96,83698,656+1,8206,6447,3881.21%+744
SCHWAB STRATEGIC TR546,630546,621-912,08112,7252.08%+645
SCHWAB STRATEGIC TR248,828248,484-3446,2956,9331.13%+637
WILLIS TOWERS WATSON PLC LTD(WTW)581,759+1,701186080.10%+590
ALPHABET INC(GOOG)9,4269,124-3021,6612,2180.36%+557
VANGUARD NY TAX FREE FDS
TAX EXEMPT BD
04,622+4,62204760.08%+476
ISHARES TR63,82962,616-1,2136,9767,4411.22%+465
SCHWAB STRATEGIC TR102,535104,534+1,9994,3674,7570.78%+390
NVIDIA CORPORATION(NVDA)14,20114,102-992,2442,6310.43%+388
ISHARES TR
INTERNATIONAL SL
115,893118,572+2,6794,4934,8760.80%+383
SCHWAB STRATEGIC TR220,443211,732-8,7117,2777,6561.25%+379
ISHARES TR
MSCI INTL VLU FT
63,63469,227+5,5932,0932,4560.40%+363
ISHARES TR18,77524,592+5,8171,0471,4030.23%+356
ISHARES TR
MSCI INTL QUALTY
216,769219,799+3,0309,3699,7131.59%+344
INVESCO EXCH TRADED FD TR II196,374203,428+7,0546,5056,8151.11%+310
SCHWAB STRATEGIC TR350,274351,076+8029,2829,5841.57%+302
INVESCO EXCH TRADED FD TR II512,334+2,28352830.05%+277
ISHARES TR226593+3671403970.06%+257
VANGUARD SPECIALIZED FUNDS19,26619,246-203,9434,1530.68%+210
VANGUARD INDEX FDS4,0974,101+42,3272,5110.41%+184
RTX CORPORATION(RTX)7,1307,139+91,0411,1950.20%+153
ABBVIE INC(ABBV)2,8932,886-75376680.11%+131
VANGUARD TAX-MANAGED FDS19,64520,879+1,2341,1201,2510.20%+131
FLEXSHARES TR
IBOXX 5YR TRGT
30,89036,030+5,1407448740.14%+131
TARGA RES CORP(TRGP)51798+74791340.02%+125
SPDR S&P 500 ETF TR(SPY)2,6562,649-71,6411,7650.29%+124
VANGUARD MUN BD FDS3,6475,936+2,2891792970.05%+118
CHEVRON CORP NEW(CVX)7,2667,444+1781,0401,1560.19%+115
SCHWAB STRATEGIC TR52,31650,556-1,7601,5771,6870.28%+110
ISHARES TR
MSCI INTL MOMENT
16,42917,967+1,5387518600.14%+110
TESLA INC(TSLA)1,2951,166-1294115190.08%+107
VANGUARD INDEX FDS4,5324,536+41,2931,3960.23%+104
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
35,95434,453-1,5011,4621,5650.26%+103
BROADCOM INC(AVGO)1,6081,638+304435400.09%+97
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
108,604108,881+2776,0956,1911.01%+96
VANGUARD INDEX FDS1,0901,300+2103314270.07%+95
INVESCO EXCH TRADED FD TR II512,174+2,1235990.02%+94
APPLOVIN CORP(APP)304276-281061980.03%+92
ISHARES TR
0-5 YR TIPS ETF
21,43122,198+7672,2052,2940.37%+89
VANGUARD INTL EQUITY INDEX F11,00110,976-251,4781,5650.26%+86
ISHARES TR
ESG AWARE MSCI
29,23628,587-6491,2081,2890.21%+80
DBX ETF TR
XTRAC US 0 1 ETF
02,576+2,5760780.01%+78
VANGUARD BD INDEX FDS19,74220,585+8431,4541,5310.25%+77
VANGUARD WORLD FD24,58124,225-3561,6101,6810.27%+70
ORACLE CORP(ORCL)1,1791,148-312583230.05%+65
VANGUARD INDEX FDS6,5556,359-1961,5531,6170.26%+64
ISHARES TR0765+7650630.01%+63
VANGUARD WORLD FD18,89718,028-8692,0722,1350.35%+63
VANGUARD INTL EQUITY INDEX F6,6217,203+5823273900.06%+63
ISHARES TR1,0951,948+853681270.02%+59
INTUITIVE SURGICAL INC51143+925640.01%+59
ISHARES TR104,606100,914-3,6926,4416,4971.06%+56
VANGUARD WHITEHALL FDS230611+38131860.01%+55
PARAMOUNT SKYDANCE CORP(PSKY)02,890+2,8900550.01%+55
ISHARES SILVER TR(SLV)4,3844,675+2911441980.03%+54
JPMORGAN CHASE & CO.(JPM)1,9791,987+85746270.10%+53
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,7791,77904505010.08%+51
ISHARES TR0410+4100490.01%+49
BANK NEW YORK MELLON CORP2,5512,556+52322790.05%+46
ISHARES TR
MSCI USA VALUE
3,6453,664+194134580.07%+46
WORLD GOLD TR(GLDM)3,9853,98502613050.05%+44
ISHARES TR
MSCI USA MIN ETF
38,47538,417-583,6123,6550.60%+43
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
15,77615,77605656080.10%+43
AGILENT TECHNOLOGIES INC(A)4,1344,124-104885290.09%+41
VANGUARD STAR FDS2,1422,568+4261481890.03%+41
VANGUARD INDEX FDS2,1002,152+524104490.07%+40
BLACKROCK ETF TRUST II7,7618,506+7453924310.07%+39
SPDR SERIES TRUST
ST STR SP500FF
20,61719,811-8061,0501,0870.18%+37
CATERPILLAR INC(CAT)368366-21431750.03%+32
PALANTIR TECHNOLOGIES INC(PLTR)1,2061,074-1321641960.03%+32
ROBINHOOD MKTS INC(HOOD)592607+1555870.01%+31
ISHARES TR
CORE MSCI TOTAL
0380+3800310.01%+31
ISHARES INC
ESG AWR MSCI EM
13,93413,291-6435465770.09%+31
GLOBAL X FDS51575+5245350.01%+30
VANGUARD WORLD FD50118+6818470.01%+29
VANECK ETF TRUST
SEMICONDUCTR ETF
1,2231,133-903413700.06%+29
COUSINS PPTYS INC(CUZ)381,003+9651290.00%+28
GE AEROSPACE(GE)788762-262032290.04%+26
CORNING INC(GLW)1,0811,007-7457830.01%+26
TAIWAN SEMICONDUCTOR MFG LTD(TSM)239286+4754800.01%+26
INTEL CORP(INTC)2,6202,513-10759840.01%+26
BERKSHIRE HATHAWAY INC DEL1107297540.12%+25
HIGHWOODS PPTYS INC(HIW)84858+7743270.00%+25
HOME DEPOT INC(HD)430449+191581820.03%+24
CUMMINS INC(CMI)261259-2851090.02%+24
Page 1 of 20
Bell Investment Advisors, Inc — 13F Holdings — Q3 2025 | TickerTrail