Bell Investment Advisors, Inc reported 1,746 positions worth $82.49M for the quarter ended Sep 30, 2026, up 8.8% on the prior quarter. It opened 157 new positions, added to 572, trimmed 330 and exited 46. Its largest holding is Apple Inc. at 15.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +3,052 | +1,122.1% | $808.02K | 1.07% |
| AAPL Apple Inc. | +1,352 | +3.7% | $450.24K | 15.25% |
| MSFT Microsoft Corp | +712 | +13.0% | $365.20K | 3.84% |
| JPM Jpmorgan Chase & Co | +928 | +41.3% | $307.06K | 1.27% |
| NVDA Nvidia Corp | +1,340 | +7.0% | $306.03K | 5.7% |
| GOOGL Alphabet Inc. | +514 | +5.0% | $176.85K | 4.51% |
| JNJ Johnson & Johnson | +570 | +38.8% | $150.90K | 0.654% |
| TCBK Trico Bancshares / | +2,400 | – | $122.86K | 0.149% |
| AMD Advanced Micro Devices Inc | +190 | +18.8% | $116.23K | 0.889% |
| CAT Caterpillar Inc | +138 | +33.3% | $111.89K | 0.544% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | -1 | -100.0% | $748.85K | Exited |
| GOOG Alphabet Inc. | -261 | -2.1% | $88.93K | 4.98% |
| PG PROCTER & GAMBLE Co | -400 | -2.1% | $58.11K | 3.3% |
| RBLX Roblox Corp | -956 | -74.3% | $40.51K | 0.017% |
| OKE Oneok Inc | -474 | -28.3% | $40.42K | 0.124% |
| NFLX Netflix Inc | -580 | -21.1% | $40.36K | 0.183% |
| GIS General Mills Inc | -1,006 | -40.6% | $32.35K | 0.057% |
| MU Micron Technology Inc | -30 | -5.9% | $31.95K | 0.621% |
| MCD Mcdonalds Corp | -125 | -45.8% | $28.87K | 0.041% |
| NTAP NetApp, Inc. | -132 | -37.2% | $27.73K | 0.057% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TCBK Trico Bancshares / | +2,400 | $122.86K | 0.149% |
| IAU Ishares Gold Trust | +1,104 | $86.22K | 0.105% |
| SITC SITE Centers Corp. | +7,299 | $24.60K | 0.03% |
| E Eni Spa | +225 | $12.22K | 0.015% |
| FMC Fmc Corp | +1,317 | $11.75K | 0.014% |
| MBGL Mobility Global Inc. | +667 | $11.44K | 0.014% |
| WHK WhiteHawk Minerals Corp. | +407 | $9.96K | 0.012% |
| VIPS Vipshop Holdings Ltd | +594 | $7.43K | <0.01% |
| AMPY Amplify Energy Corp. | +1,570 | $6.61K | <0.01% |
| INR Infinity Natural Resources, Inc. | +491 | $6.19K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | -1 | $748.85K | 0.988% |
| TME Tencent Music Entertainment Group | -1,006 | $8.40K | 0.011% |
| TEVA Teva Pharmaceutical Industries Ltd | -136 | $4.61K | <0.01% |
| TRAK ReposiTrak, Inc. | -484 | $4.36K | <0.01% |
| IQ iQIYI, Inc. | -4,135 | $4.30K | <0.01% |
| NIO NIO Inc. | -675 | $3.42K | <0.01% |
| WB WEIBO Corp | -453 | $3.29K | <0.01% |
| CMRC Commerce.com, Inc. | -1,079 | $3.19K | <0.01% |
| RBBN Ribbon Communications Inc. | -1,307 | $3.06K | <0.01% |
| LX LexinFintech Holdings Ltd. | -1,275 | $2.51K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 37.8K | $12.58M | 15.25% | +1,352 | +3.7% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 20.6K | $4.70M | 5.7% | +1,340 | +7.0% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 12.1K | $4.11M | 4.98% | -261 | -2.1% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 10.8K | $3.72M | 4.51% | +514 | +5.0% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 6,173 | $3.17M | 3.84% | +712 | +13.0% | Added | 0% |
| 6 | PG PROCTER & GAMBLE Co | Consumer Staples | 18.8K | $2.72M | 3.3% | -400 | -2.1% | Reduced | 0% |
| 7 | CVX Chevron Corp | Energy | 8,257 | $1.69M | 2.04% | +289 | +3.6% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 5,923 | $1.48M | 1.79% | +188 | +3.3% | Added | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 8,780 | $1.43M | 1.73% | +602 | +7.4% | Added | 0% |
| 10 | RTX RTX Corp | Industrials | 7,308 | $1.36M | 1.64% | -20 | -0.3% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 3,174 | $1.05M | 1.27% | +928 | +41.3% | Added | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 3,809 | $996.32K | 1.21% | +48 | +1.3% | Added | 0% |
| 13 | CRWD CrowdStrike Holdings, Inc. | Technology | 3,324 | $880.03K | 1.07% | +3,052 | +1,122.1% | Added | 0% |
| 14 | KEYS Keysight Technologies, Inc. | Technology | 2,104 | $765.94K | 0.929% | +30 | +1.4% | Added | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 1,199 | $733.50K | 0.889% | +190 | +18.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Bell Investment Advisors.
As of its Q3 2026 13F filing, Bell Investment Advisors, Inc’s five largest positions were Apple Inc. (AAPL) at 15.3%, Nvidia Corp (NVDA) at 5.7%, Alphabet Inc. (GOOG) at 5.0%, Alphabet Inc. (GOOGL) at 4.5%, Microsoft Corp (MSFT) at 3.8% of the reported portfolio.
Bell Investment Advisors, Inc reported a 13F portfolio worth $82.49M across 1,746 positions for Q3 2026. That is up 8.8% from the previous quarter.
Its largest purchases by value were CrowdStrike Holdings, Inc. ($808.02K), Apple Inc. ($450.24K), Microsoft Corp ($365.20K). It opened 157 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($748.85K), Alphabet Inc. ($88.93K), PROCTER & GAMBLE Co ($58.11K). It exited 46 positions entirely.
From the Form 13F-HR reports Bell Investment Advisors, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.