Bell Investment Advisors, Inc
CIK 1890149 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- FNDX10.06%
- GBIL9.43%
- VMBS7.35%
- TDTT7.22%
- TLT5.96%
- FNDF5.09%
- MTUM3.92%
- SCHX3.75%
- VTV2.85%
- FNDA2.47%
Share classes counted separately58.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GBILWeight decreased · -0.66 pp10.09% → 9.43%Shares -2.79K (-0.43%)
- MTUMWeight increased · +0.61 pp3.31% → 3.92%Shares -10.39K (-11.78%)
- VGLTWeight decreased · -0.58 pp1.21% → 0.63%Shares -61.99K (-44.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $68.50M | 10.06% | 2.20M shares | 9.49% → 10.06%+0.57 pp +24.14K (+1.11%) | Added | ↗▾ |
| 02 | GBILGOLDMAN SACHS ACCESS TREASURACCES TREASURY View history and evidence | $64.22M | 9.43% | 641.13K shares | 10.09% → 9.43%-0.66 pp -2.79K (-0.43%) | Reduced | ↗▾ |
| 03 | VMBSVANGUARD MORTGAGE-BACKED SECMTG-BKD SECS ETF View history and evidence | $50.06M | 7.35% | 1.07M shares | 7.73% → 7.35%-0.38 pp +17.21K (+1.64%) | Added | ↗▾ |
| 04 | TDTTNT IBOXX 3Y DUR TIPS ETFIBOXX 3R TARGT View history and evidence | $49.16M | 7.22% | 2.06M shares | 7.58% → 7.22%-0.36 pp +57.01K (+2.85%) | Added | ↗▾ |
| 05 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $40.55M | 5.96% | 469.20K shares | 5.78% → 5.96%+0.18 pp +43.03K (+10.10%) | Added | ↗▾ |
| 06 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $34.63M | 5.09% | 656.32K shares | 4.93% → 5.09%+0.16 pp +11.96K (+1.86%) | Added | ↗▾ |
| 07 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $26.67M | 3.92% | 77.81K shares | 3.31% → 3.92%+0.61 pp -10.39K (-11.78%) | Reduced | ↗▾ |
| 08 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $25.51M | 3.75% | 866.85K shares | 3.62% → 3.75%+0.13 pp -34.56K (-3.83%) | Reduced | ↗▾ |
| 09 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $19.41M | 2.85% | 89.06K shares | 3.05% → 2.85%-0.20 pp -10.21K (-10.28%) | Reduced | ↗▾ |
| 10 | FNDASCHWAB FNDMNTL US SM CO ETFFUNDAMENTAL US S View history and evidence | $16.85M | 2.47% | 442.64K shares | 2.27% → 2.47%+0.20 pp -4.76K (-1.06%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 113
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHZ SCHWAB US AGGREGATE BOND ETF | Non-derivative | -4,751 | -$110.32K | SEC filing ↗ | SEC filing ↗ |
| VGIT VANGUARD INTERMEDIATE-TERM T | Non-derivative | -547 | -$32.57K | SEC filing ↗ | SEC filing ↗ |
| 436440101 HOLOGIC INC | Non-derivative | -325 | -$24.57K | SEC filing ↗ | SEC filing ↗ |
3 / 113 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1890149 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 7, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 680825278
}Research all 1,820 reported holdings.
This page includes 30 of 1,820 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,820 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1890149","quarter":"2026Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1890149","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.