1y return+15.5%S&P 500 +20.9%
3y return+35.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2022: $142 against $198 in the S&P 500.2
Bell Investment Advisors, IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FNDXSchwab Strategic Tr | $68.5M | 10.1% | +1.1% |
| GBILGoldman Sachs Etf Tr | $64.2M | 9.4% | |
| VMBSVanguard Scottsdale Fds | $50.1M | 7.4% | +1.6% |
| TDTTFlexshares Tr | $49.2M | 7.2% | +2.9% |
| TLTIshares Tr | $40.5M | 6.0% | +10.1% |
| FNDFSchwab Strategic Tr | $34.6M | 5.1% | +1.9% |
| MTUMIshares Tr | $26.7M | 3.9% | −11.8% |
| SCHXSchwab Strategic Tr | $25.5M | 3.7% | −3.8% |
| VTVVanguard Index Fds | $19.4M | 2.9% | −10.3% |
| FNDASchwab Strategic Tr | $16.8M | 2.5% | −1.1% |
| QUALIshares Tr | $15.9M | 2.3% | −10.5% |
| SCHFSchwab Strategic Tr | $15.5M | 2.3% | |
| SPLVInvesco Exch Traded Fd Tr II | $12.6M | 1.8% | +6.8% |
| SCHDSchwab Strategic Tr | $11.6M | 1.7% | |
| IEMGIshares Inc | $11.0M | 1.6% | −9.5% |
| AAPLApple Inc | $10.5M | 1.5% | −2.2% |
| IQLTIshares Tr | $9.4M | 1.4% | −6.7% |
| FNDESchwab Strategic Tr | $8.8M | 1.3% | +4.1% |
| IJRIshares Tr | $8.7M | 1.3% | −1.1% |
| SCHASchwab Strategic Tr | $8.3M | 1.2% | −3.8% |
| FNDCSchwab Strategic Tr | $8.2M | 1.2% | +3.9% |
| GSSCGoldman Sachs Etf Tr | $7.2M | 1.1% | −7.8% |
| IDLVInvesco Exch Traded Fd Tr II | $6.4M | 0.9% | −8.9% |
| AORIshares Tr | $5.3M | 0.8% | −7.6% |
| SCHCSchwab Strategic Tr | $4.7M | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2022 | +1219.9% | $3.9M |
| GOOGLAlphabet Inc | June 30, 2022 | +228.0% | $3.7M |
| GOOGAlphabet Inc | June 30, 2022 | +223.0% | $4.4M |
| MTUMIshares Tr | June 30, 2022 | +151.4% | $26.7M |
| AAPLApple Inc | June 30, 2022 | +111.6% | $10.5M |
| VVVanguard Index Fds | June 30, 2022 | +99.5% | $2.2M |
| ESGVVanguard World Fd | June 30, 2022 | +99.2% | $2.6M |
| VOOVanguard Index Fds | June 30, 2022 | +98.0% | $2.8M |
| SCHXSchwab Strategic Tr | June 30, 2022 | +97.7% | $25.5M |
| QUALIshares Tr | June 30, 2022 | +96.4% | $15.9M |
Sold off last quarter
- SCHZSchwab Strategic Tr was $110K
- Honeywell Intl IncCUSIP 438516106 was $64K
- VGITVanguard Scottsdale Fds was $33K
- Hologic IncCUSIP 436440101 was $25K
- Masimo CorpCUSIP 574795100 was $14K
- VCSHVanguard Scottsdale Fds was $14K
- Air Lease CorpCUSIP 00912X302 was $12K
- BIVVanguard Bd Index Fds was $12K
- FALNIshares Tr was $11K
- ATHMAutohome Inc was $9,311
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.2% | +14.8% |
| March 31, 2026 | +0.6% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +4.9% | +7.8% |
| June 30, 2025 | +4.6% | +10.5% |
| March 31, 2025 | +0.3% | −4.6% |
| December 31, 2024 | −3.0% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | −0.1% | +4.0% |
| March 31, 2024 | +4.2% | +10.0% |
| December 31, 2023 | +7.9% | +11.2% |
| September 30, 2023 | −2.9% | −3.6% |
| June 30, 2023 | +2.0% | +8.3% |
| March 31, 2023 | +3.0% | +7.0% |
| December 31, 2022 | +6.2% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| March 31, 2022 | −4.2% | −4.9% |
| December 31, 2021 | +3.6% | +10.7% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bell Investment Advisors, Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1890149&type=13F-HR&dateb=&owner=include&count=40CIK 1890149
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1890149/000189014926000003/Filed August 7, 2026 · accession 0001890149-26-000003