Bell Investment Advisors, Inc Q4 2025 Filing
Filed February 24, 2026
Portfolio Value
$632.3B
Holdings
1,802
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,802 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 632,985 | $63.3B | 10.00% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 2,013,483 | $54.8B | 8.66% | |
| 3 | VMBSVANGUARD SCOTTSDALE FDS | 1,038,999 | $48.9B | 7.74% | |
| 4 | TDTTFLEXSHARES TR | 1,953,181 | $47.0B | 7.43% | |
| 5 | TLTISHARES TR | 430,551 | $37.5B | 5.93% | |
| 6 | FNDFSCHWAB STRATEGIC TR | 685,355 | $31.0B | 4.90% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 887,608 | $23.9B | 3.78% | |
| 8 | MTUMISHARES TR | 92,299 | $23.1B | 3.65% | |
| 9 | FNDASCHWAB STRATEGIC TR | 635,328 | $20.0B | 3.17% | |
| 10 | VTVVANGUARD INDEX FDS | 102,294 | $19.5B | 3.09% | |
| 11 | QUALISHARES TR | 82,549 | $16.4B | 2.59% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 571,232 | $13.7B | 2.17% | |
| 13 | SPLVINVESCO EXCH TRADED FD TR II | 162,975 | $11.6B | 1.84% | |
| 14 | IEMGISHARES INC | 155,737 | $10.5B | 1.66% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 361,691 | $9.9B | 1.57% | |
| 16 | IQLTISHARES TR | 209,644 | $9.5B | 1.51% | |
| 17 | FNDESCHWAB STRATEGIC TR | 216,567 | $7.8B | 1.24% | |
| 18 | FNDCSCHWAB STRATEGIC TR | 169,608 | $7.6B | 1.19% | |
| 19 | IJRISHARES TR | 61,301 | $7.4B | 1.17% | |
| 20 | SCHASCHWAB STRATEGIC TR | 246,052 | $7.0B | 1.11% | |
| 21 | GSSCGOLDMAN SACHS ETF TR | 89,472 | $6.8B | 1.07% | |
| 22 | AAPLAPPLE INC | 24,700 | $6.7B | 1.06% | |
| 23 | IDLVINVESCO EXCH TRADED FD TR II | 193,895 | $6.6B | 1.04% | |
| 24 | VGLTVANGUARD SCOTTSDALE FDS | 116,930 | $6.5B | 1.03% | |
| 25 | AORISHARES TR | 90,676 | $5.9B | 0.93% | |
| 26 | SCHCSCHWAB STRATEGIC TR | 104,719 | $4.8B | 0.75% | |
| 27 | ISCFISHARES TR | 111,594 | $4.6B | 0.73% | |
| 28 | VTECVANGUARD CALIF TAX FREE FDS | 45,172 | $4.5B | 0.72% | |
| 29 | GOOGALPHABET INC | 13,633 | $4.3B | 0.68% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 19,165 | $4.2B | 0.67% | |
| 31 | USMVISHARES TR | 39,024 | $3.7B | 0.58% | |
| 32 | IVLUISHARES TR | 91,695 | $3.5B | 0.55% | |
| 33 | STIPISHARES TR | 33,026 | $3.4B | 0.53% | |
| 34 | GOOGLALPHABET INC | 10,166 | $3.2B | 0.50% | |
| 35 | NVDANVIDIA CORPORATION | 15,684 | $2.9B | 0.46% | |
| 36 | IBTQISHARES TR | 104,891 | $2.7B | 0.42% | |
| 37 | VOOVANGUARD INDEX FDS | 4,073 | $2.6B | 0.40% | |
| 38 | PRFINVESCO EXCHANGE TRADED FD T | 48,247 | $2.3B | 0.36% | |
| 39 | ESGVVANGUARD WORLD FD | 17,974 | $2.2B | 0.34% | |
| 40 | MSFTMICROSOFT CORP | 4,369 | $2.1B | 0.33% | |
| 41 | BNDVANGUARD BD INDEX FDS | 24,117 | $1.8B | 0.28% | |
| 42 | VSGXVANGUARD WORLD FD | 24,304 | $1.7B | 0.28% | |
| 43 | SPYSPDR S&P 500 ETF TR | 2,532 | $1.7B | 0.27% | |
| 44 | CMFISHARES TR | 29,901 | $1.7B | 0.27% | |
| 45 | SCHESCHWAB STRATEGIC TR | 50,414 | $1.7B | 0.26% | |
| 46 | VBVANGUARD INDEX FDS | 6,362 | $1.6B | 0.26% | |
| 47 | VSSVANGUARD INTL EQUITY INDEX F | 11,187 | $1.6B | 0.25% | |
| 48 | PRFZINVESCO EXCHANGE TRADED FD T | 34,426 | $1.6B | 0.25% | |
| 49 | EFAVISHARES TR | 18,031 | $1.6B | 0.25% | |
| 50 | VVVANGUARD INDEX FDS | 4,310 | $1.4B | 0.21% | |
| 51 | ESMLISHARES TR | 28,885 | $1.3B | 0.21% | |
| 52 | RTXRTX CORPORATION | 7,111 | $1.3B | 0.21% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 20,532 | $1.3B | 0.20% | |
| 54 | CVXCHEVRON CORP NEW | 7,427 | $1.1B | 0.18% | |
| 55 | SPYXSPDR SERIES TRUST | 19,750 | $1.1B | 0.18% | |
| 56 | AMZNAMAZON COM INC | 4,366 | $1.0B | 0.16% | |
| 57 | IMTMISHARES TR | 20,334 | $975.4M | 0.15% | |
| 58 | SPMBSPDR SERIES TRUST | 42,897 | $961.5M | 0.15% | |
| 59 | TDTFFLEXSHARES TR | 36,552 | $876.0M | 0.14% | |
| 60 | SHESPDR SERIES TRUST | 6,459 | $853.1M | 0.13% | |
| 61 | SCHRSCHWAB STRATEGIC TR | 33,602 | $842.7M | 0.13% | |
| 62 | ESGDISHARES TR | 8,744 | $831.5M | 0.13% | |
| 63 | ESGUISHARES TR | 5,546 | $826.2M | 0.13% | |
| 64 | NDQINVESCO QQQ TR | 1,236 | $759.2M | 0.12% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.8M | 0.12% | |
| 66 | AVGOBROADCOM INC | 2,117 | $732.8M | 0.12% | |
| 67 | JPMJPMORGAN CHASE & CO. | 2,174 | $700.5M | 0.11% | |
| 68 | METAMETA PLATFORMS INC | 1,013 | $668.7M | 0.11% | |
| 69 | ABBVABBVIE INC | 2,887 | $659.7M | 0.10% | |
| 70 | INTUINTUIT | 962 | $637.2M | 0.10% | |
| 71 | ESGEISHARES INC | 13,256 | $585.5M | 0.09% | |
| 72 | WTWWILLIS TOWERS WATSON PLC LTD | 1,756 | $577.0M | 0.09% | |
| 73 | XOMEXXON MOBIL CORP | 4,698 | $565.3M | 0.09% | |
| 74 | AG8AGILENT TECHNOLOGIES INC | 4,153 | $565.1M | 0.09% | |
| 75 | DFACDIMENSIONAL ETF TRUST | 13,196 | $522.4M | 0.08% | |
| 76 | MMM3M CO | 3,171 | $507.7M | 0.08% | |
| 77 | VLUEISHARES TR | 3,686 | $504.0M | 0.08% | |
| 78 | TSLATESLA INC | 1,086 | $488.4M | 0.08% | |
| 79 | MUNYVANGUARD NY TAX FREE FDS | 4,720 | $487.3M | 0.08% | |
| 80 | MBBISHARES TR | 5,032 | $479.1M | 0.08% | |
| 81 | VBRVANGUARD INDEX FDS | 2,160 | $457.4M | 0.07% | |
| 82 | PGPROCTER AND GAMBLE CO | 3,144 | $450.6M | 0.07% | |
| 83 | LLYELI LILLY & CO | 411 | $441.7M | 0.07% | |
| 84 | CALIBLACKROCK ETF TRUST II | 8,670 | $437.5M | 0.07% | |
| 85 | VTIVANGUARD INDEX FDS | 1,301 | $436.3M | 0.07% | |
| 86 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,089 | $424.5M | 0.07% | |
| 87 | VVISA INC | 1,131 | $396.7M | 0.06% | |
| 88 | SMHVANECK ETF TRUST | 1,101 | $396.5M | 0.06% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 7,247 | $389.6M | 0.06% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 439 | $378.6M | 0.06% | |
| 91 | VYMIVANGUARD WHITEHALL FDS | 4,172 | $375.5M | 0.06% | |
| 92 | XLKSELECT SECTOR SPDR TR | 2,558 | $368.3M | 0.06% | |
| 93 | CARRCARRIER GLOBAL CORPORATION | 6,795 | $359.0M | 0.06% | |
| 94 | IVVISHARES TR | 516 | $353.3M | 0.06% | |
| 95 | GLDMWORLD GOLD TR | 3,985 | $340.2M | 0.05% | |
| 96 | ELVELEVANCE HEALTH INC FORMERLY | 923 | $323.5M | 0.05% | |
| 97 | IDEVISHARES TR | 3,901 | $321.7M | 0.05% | |
| 98 | JNJJOHNSON & JOHNSON | 1,477 | $305.7M | 0.05% | |
| 99 | VTEBVANGUARD MUN BD FDS | 6,003 | $301.9M | 0.05% | |
| 100 | SLVISHARES SILVER TR | 4,675 | $301.2M | 0.05% |
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