Bell Investment Advisors
Bell Investment Advisors reported 1,934 stocks worth $684M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are FNDX (10.3%), GBIL (9.7%) and TDTT (7.2%). Compared with Q2 2026, the fund opened new positions in XOM and ISHG, added to FNDX, GBIL and TDTT, trimmed FNDF, SCHF and SCHD and sold out of XOM, BRK.A and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FNDX Schwab Fundamental U.s. Large Company ETF | $70.4M | 10.3% | 2.2M | +34K (+2%) | 8 of 8 | |
| 2 |  GBIL Goldman Sachs ETF TR | $66.3M | 9.7% | 662K | +21K (+3%) | 8 of 8 | |
| 3 |  TDTT Flexshares TR | $49.5M | 7.2% | 2.1M | +77K (+4%) | 8 of 8 | |
| 4 |  VMBS Vanguard Scottsdale Fds | $49M | 7.2% | 1.1M | +35K (+3%) | 8 of 8 | |
| 5 |  TLT Ishares TR | $38.9M | 5.7% | 500K | +31K (+7%) | 8 of 8 | |
| 6 |  FNDF Schwab Fundamental International Equity ETF | $35M | 5.1% | 652K | −4,594 (−1%) | 8 of 8 | |
| 7 |  SCHX Schwab US Large Cap ETF | $26.4M | 3.9% | 879K | +12K (+1%) | 8 of 8 | |
| 8 |  MTUM Ishares Msci USA Momntum | $24.8M | 3.6% | 78K | +191 (+0%) | 8 of 8 | |
| 9 |  VTV Vanguard Index Fds | $19.6M | 2.9% | 91K | +1,619 (+2%) | 8 of 8 | |
| 10 |  QUAL Ishares TR | $16.2M | 2.4% | 73K | +126 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.1M | 8,178 |
 BRK.A Berkshire Hathaway Inc Dclass A | $749K | 1 |
 OKE Oneok Inc New | $146K | 1,677 |
ELECTRONIC ARTS INC | $46K | 226 |
JANUS HENDERSON GROUP PLC | $31K | 606 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bell Investment Advisors 13F FAQ
What does Bell Investment Advisors own?
Bell Investment Advisors reported 1,934 stocks worth $684M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are FNDX (10.3%), GBIL (9.7%) and TDTT (7.2%). The table above lists every position in the filing (the top 10 without an account).
What did Bell Investment Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 189 new positions, 633 added to, 363 trimmed and 75 sold out. New positions include XOM and ISHG. It sold all of XOM, BRK.A and OKE.
When will Bell Investment Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Bell Investment Advisors's portfolio worth?
The Q3 2026 filing reports $684M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.