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Bell Investment Advisors, Inc

All holdings · as of Jun 30, 2026

1,820 positions

CompanyClassValueShares% of portfolio
Elevance Health Inc—$371.9K9620.1%
SCHWAB STRATEGIC TR—$367.8K14,9150.1%
SELECT SECTOR SPDR TR—$364.7K1,9140.1%
Sandisk Corp—$354.7K1560.1%
Gitlab Inc.—$352.5K11,5460.1%
iShares MSCI UAE ETF—$350.4K3,9370.1%
Bank of New York Mellon Corp/The—$348.9K2,4130.1%
WORLD GOLD TR—$316.5K3,9850.0%
GENERAL ELECTRIC CO—$310.2K8300.0%
VANGUARD MUN BD FDS—$301.9K5,9680.0%
ILLINOIS TOOL WORKS INC—$285.6K1,0560.0%
VANGUARD INTL EQUITY INDEX F—$282.5K4,7340.0%
LAM RESEARCH CORP—$282.1K6510.0%
FLEXSHARES TR—$279.5K11,7570.0%
CISCO SYSTEMS, INC.—$278.0K2,3670.0%
WELLS FARGO & COMPANY/MN—$264.8K3,2040.0%
THE GOLDMAN SACHS GROUP, INC.—$264.0K2610.0%
GE Vernova Inc.—$262.0K2230.0%
CORNING INC /NY—$257.5K1,0080.0%
Mastercard Inc—$254.2K4950.0%
Palo Alto Networks Inc—$252.4K7400.0%
QUALCOMM INC/DE—$252.1K1,3640.0%
VANGUARD INDEX FDS—$252.1K2,9260.0%
ISHARES SILVER TR—$249.3K4,6630.0%
W.W. GRAINGER, INC.—$247.6K1820.0%
SCHWAB STRATEGIC TR—$247.0K7,0960.0%
INTUIT INC.—$245.9K9420.0%
KLA CORP—$242.0K8020.0%
Otis Worldwide Corp—$235.1K3,2830.0%
Targa Resources Corp—$226.3K8440.0%
INTERNATIONAL BUSINESS MACHINES CORP—$217.4K7730.0%
ABBOTT LABORATORIES—$208.7K2,3000.0%
CITIGROUP INC—$207.0K1,4790.0%
Johnson Controls International plc—$198.7K1,3600.0%
EMERSON ELECTRIC CO—$197.3K1,3780.0%
Netflix Inc—$196.3K2,7490.0%
CUMMINS INC—$196.1K2750.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$195.8K4100.0%
STRYKER CORP—$194.6K6180.0%
Marvell Technology, Inc.—$190.4K6390.0%
ANALOG DEVICES INC—$190.2K4790.0%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC—$187.8K1,1520.0%
STARBUCKS CORP—$187.3K1,8330.0%
S&P Global Inc.—$181.2K4450.0%
Vertiv Holdings Co—$172.8K5160.0%
Equinix Inc—$161.9K1550.0%
ASML HLDG NV—$159.2K800.0%
AMERICAN EXPRESS CO—$151.9K4490.0%
The PNC Financial Services Group, Inc.—$150.2K6100.0%
Walmart Inc.—$149.5K1,3200.0%
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