Institutional Fund
Bell Investment Advisors, Inc
Orinda, CACIK 18901495 filings on record
Portfolio Value
$639.15M
Q1 2026
Holdings
1,860
Reported positions
New Buys
172
Opened this quarter
QoQ Change
+1.1%
from $632.34M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Goldman Sachs ETF Tr10.1%
- Schwab Strategic Tr9.5%
- Vanguard Scottsdale Fds7.7%
- Flexshares Tr7.6%
- Ishares Tr5.8%
- Schwab Strategic Tr4.9%
- Other54.4%
Portfolio Holdings
1,860 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF Tr | 643.9K | $64.51M | 10.1% | +10.9K | Added |
| 2 | Schwab Strategic Tr | 2.18M | $60.67M | 9.5% | +165.1K | Added |
| 3 | Vanguard Scottsdale Fds | 1.05M | $49.40M | 7.7% | +13.2K | Added |
| 4 | Flexshares Tr | 2.00M | $48.46M | 7.6% | +45.9K | Added |
| 5 | Ishares Tr | 426.2K | $36.94M | 5.8% | −4.4K | Reduced |
| 6 | Schwab Strategic Tr | 644.4K | $31.53M | 4.9% | −41.0K | Reduced |
| 7 | Schwab Strategic Tr | 901.4K | $23.11M | 3.6% | +13.8K | Added |
| 8 | Ishares Tr | 88.2K | $21.17M | 3.3% | −4.1K | Reduced |
| 9 | Vanguard Index Fds | 99.3K | $19.48M | 3.0% | −3.0K | Reduced |
| 10 | Ishares Tr | 81.1K | $15.55M | 2.4% | −1.5K | Reduced |
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