greeksoup/ stock research
Stock research / United States / Funds / Bell Investment Advisors, Inc

Bell Investment Advisors, Inc

CIK 1890149 · latest 13F filed 29 October 2026 · Read the filing on EDGAR

Bell Investment Advisors, Inc reported 1,934 US-listed holdings worth $684.3 million in its 13F for the quarter ended 30 September 2026, filed 29 October 2026. Its largest: Schwab Fundamental US Large Com (10.3%), Goldman Sachs ETF Trust (9.7%) and Flexshares Trust (7.2%). Against the quarter before, it opened 189 positions, added to 631, trimmed 363 and sold out of 75.

Reported holdings$684.3M+0.5% on Q2 2026
Positions1,934+114 on Q2 2026
The largest ten57.9%of its reported holdings
Latest 13FQ3 2026filed 29 October 2026
Where the money is
Added toTrimmed
FNDX10.3%GBIL9.7%TDTT7.2%VMBS7.2%TLT5.7%FNDF5.1%SCHX3.9%MTUM3.6%VTV2.9%QUAL2.4%FNDA2.3%SCHF2.2%AAPL1.8%1,920 more34.1%

The 14 largest of its 1,934 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $545.2 million in 1,878 positions$545MQ3 24Q4 2024: $535.2 million in 1,900 positions$535MQ4 24Q1 2025: $541.2 million in 1,904 positions$541MQ1 25Q2 2025: $581.6 million in 1,879 positions$582MQ2 25Q3 2025: $611.9 million in 1,876 positions$612MQ3 25Q4 2025: $632.3 million in 1,802 positions$632MQ4 25Q1 2026: $639.2 million in 1,860 positions$639MQ1 26Q2 2026: $680.8 million in 1,820 positions$681MQ2 26Q3 2026: $684.3 million in 1,934 positions$684MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +16.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +16.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 189Added 631Held 751Trimmed 363Sold out 75
Opened: 189Added: 631Held: 751Trimmed: 363Sold out: 75

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 189

  1. ExxonMobil Holdings Corp. XOM$1.4 million
  2. iShares Trust ISHG$544,138
  3. iShares Trust IWB$285,466
  4. iShares Russell 2000 ETF IWM$194,336
  5. SPDR Portfolio Developed World SPDW$191,451
  6. iShares ETFs IGOV$133,667
  7. Trico Bancshares / TCBK$122,856
  8. ONEOK Inc. OKE$102,580

and 181 more in the table below

Added to 631

  1. iShares Trust TLT+31,022 shares · +7%
  2. Goldman Sachs ETF Trust GBIL+20,767 shares · +3%
  3. Flexshares Trust TDTT+77,277 shares · +4%
  4. Vanguard Scottsdale FDS VMBS+34,796 shares · +3%
  5. Schwab Fundamental US Large Com FNDX+33,917 shares · +2%
  6. CrowdStrike Holdings, Inc. CRWD+3,052 shares · +1122%
  7. Apple Inc. AAPL+1,352 shares · +4%
  8. Schwab Strategic Trust SCHK+12,077 shares · +2336%

and 623 more in the table below

Trimmed 363

  1. Vanguard Scottsdale FDS VGLT-24,279 shares · -31%
  2. Schwab Strategic Trust SCHF-22,404 shares · -4%
  3. Schwab Strategic Trust SCHD-12,874 shares · -4%
  4. Schwab Strategic Trust SCHA-12,710 shares · -6%
  5. iShares Core MSCI Emerging Mark IEMG-4,816 shares · -4%
  6. iShares Trust ISCF-8,160 shares · -8%
  7. Invesco Exchange Traded FD T PRFZ-5,085 shares · -16%
  8. Schwab Fundamental Internationa FNDF-4,594 shares · -1%

and 355 more in the table below

Sold out of 75

  1. ExxonMobil Holdings Corp. XOM$1.1 million last quarter
  2. Berkshire Hathaway Inc. Del$748,850 last quarter
  3. ONEOK Inc. OKE$145,799 last quarter
  4. Electronic Arts Inc EA$46,340 last quarter
  5. Janus Henderson Group PLC JHG$31,482 last quarter
  6. Gates Industrial Corp. Ltd. GTES$13,622 last quarter
  7. Taylor Morrison Home Corp. TMHC$11,766 last quarter
  8. Webster Finl Corp. WBS$10,852 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Fundamental US Large Com FNDX2.2M$70.4 million10.29%+33.9K
Goldman Sachs ETF Trust GBIL661.9K$66.3 million9.68%+20.8K
Flexshares Trust TDTT2.1M$49.5 million7.24%+77.3K
Vanguard Scottsdale FDS VMBS1.1M$49.0 million7.17%+34.8K
iShares Trust TLT500.2K$38.9 million5.69%+31.0K
Schwab Fundamental Internationa FNDF651.7K$35.0 million5.12%-4.6K
Schwab US Large Cap SCHX879.3K$26.4 million3.85%+12.4K
iShares Trust MTUM78.0K$24.8 million3.62%+191
Vanguard Value ETF VTV90.7K$19.6 million2.86%+1.6K
iShares Edge MSCI USA Quality F QUAL72.7K$16.2 million2.36%+126
Schwab Strategic Trust FNDA449.4K$15.7 million2.30%+6.7K
Schwab Strategic Trust SCHF536.7K$14.7 million2.15%-22.4K
Apple Inc. AAPL37.8K$12.6 million1.84%+1.4K
Invesco S&P 500 Low Volatility ETF SPLV169.4K$11.9 million1.75%+1.7K
Schwab Strategic Trust SCHD352.0K$11.5 million1.67%-12.9K
iShares Core MSCI Emerging Mark IEMG127.6K$10.4 million1.51%-4.8K
iShares Trust IQLT197.4K$9.8 million1.43%+7.3K
Schwab Strategic Trust FNDE223.6K$9.4 million1.37%+2.8K
Schwab Fundamental International Small Equity ETF FNDC172.4K$8.6 million1.26%+2.6K
iShares Core S&P Small-Cap ETF IJR58.8K$8.0 million1.17%+325
Schwab Strategic Trust SCHA217.6K$7.1 million1.04%-12.7K
Goldman Sachs ETF Trust GSSC79.0K$6.8 million0.99%+233
Invesco S&P International Developed Low Volatility ETF IDLV185.1K$6.3 million0.92%+386
iShares Trust AOR74.8K$5.1 million0.75%-1.3K
Schwab International Small-Cap Equity ETF SCHC94.7K$4.7 million0.69%-4.0K
NVIDIA Corp. NVDA20.6K$4.7 million0.69%+1.3K
Vanguard California Tax-Exempt Bond ETF VTEC46.6K$4.4 million0.64%-228
Vanguard Specialized Funds VIG18.6K$4.3 million0.64%-55
iShares Trust ISCF96.3K$4.3 million0.63%-8.2K
Alphabet Inc. GOOG12.1K$4.1 million0.60%-261
Alphabet Inc. GOOGL10.8K$3.7 million0.54%+514
Microsoft Corp. MSFT6.2K$3.2 million0.46%+712
iShares Trust IVLU68.7K$2.9 million0.43%-284
Vanguard S&P 500 VOO4.1K$2.8 million0.42%+2
Invesco Exchange Traded FD T PRF50.2K$2.7 million0.40%+648
Procter & Gamble Co. PG18.8K$2.7 million0.40%-400
Vanguard Scottsdale FDS VGLT53.2K$2.7 million0.39%-24.3K
Vanguard World FD ESGV19.4K$2.6 million0.38%-238
iShares Trust CMF42.2K$2.3 million0.33%+6.2K
Vanguard Large Cap ETF VV6.5K$2.3 million0.33%+13
Vanguard World FD VSGX25.4K$2.1 million0.30%-53
iShares Edge MSCI Min Vol USA ETF USMV20.8K$2.0 million0.30%-476
SPDR S&P 500 SPY2.5K$1.9 million0.28%no change
iShares Trust STIP19.2K$1.9 million0.28%+140
Vanguard Intl Equity Index F VSS12.0K$1.9 million0.27%+9
Chevron Corp. CVX8.3K$1.7 million0.25%+289
Vanguard Small Cap ETF VB5.9K$1.7 million0.24%-70
iShares Trust EFAV18.0K$1.6 million0.24%-88
Schwab Strategic Trust SCHE44.2K$1.6 million0.24%-3.2K
Vanguard Total Bond Market ETF BND21.3K$1.5 million0.22%-2.7K
Amazon.com Inc. AMZN5.9K$1.5 million0.22%+188
ExxonMobil Holdings Corp. XOM8.8K$1.4 million0.21%new
Invesco Exchange Traded FD T PRFZ27.1K$1.4 million0.21%-5.1K
iShares Trust IBTQ58.9K$1.4 million0.20%+613
RTX Corp. RTX7.3K$1.4 million0.20%-20
Vanguard Ftse Developed Markets VEA17.8K$1.3 million0.18%-131
iShares Trust IBTP52.0K$1.3 million0.18%+535
iShares Trust ESGU7.5K$1.2 million0.18%-55
State Street ETF SPYX19.9K$1.2 million0.18%-139
iShares ESG Aware MSCI USA Smal ESML23.8K$1.2 million0.18%-1.0K
JPMorgan Chase & Co. JPM3.2K$1.1 million0.15%+928
SPDR Ser Trust SHE6.6K$1.0 million0.15%-63
AbbVie Inc. ABBV3.8K$996,3220.15%+48
Invesco QQQ Trust QQQ1.3K$956,7550.14%+107
SPDR Ser Trust SPMB42.7K$902,0070.13%+2.6K
CrowdStrike Holdings, Inc. CRWD3.3K$880,0290.13%+3.1K
iShares Trust ESGD8.4K$869,7470.13%-273
Keysight Technologies, Inc. KEYS2.1K$765,9410.11%+30
Advanced Micro Devices Inc. AMD1.2K$733,5010.11%+190
Broadcom Inc. AVGO2.1K$729,9550.11%+2
iShares Trust VLUE3.7K$724,3330.11%+17
Agilent Technologies, Inc. A4.1K$700,4410.10%no change
Meta Platforms, Inc. META952$690,7130.10%+106
iShares Inc. ESGE11.9K$642,4780.09%-51
Merck & Co., Inc. MRK4.4K$640,0910.09%-94
iShares Trust IMTM12.0K$631,4070.09%-142
Vaneck ETF Trust SMH1.0K$617,5880.09%no change
SPDR Ser Trust SPTL25.3K$602,8350.09%+922
Dimensional ETF Trust DFAC13.2K$586,5630.09%no change
Costco Wholesale Corp. COST624$568,2530.08%+85
3M Co. MMM3.4K$556,7970.08%+15
Vanguard ETF VYMI5.4K$551,0170.08%+1.2K
Gitlab Inc. GTLB11.5K$545,5490.08%no change
iShares Trust ISHG7.3K$544,1380.08%new
Johnson & Johnson JNJ2.0K$539,5410.08%+570
Eli Lilly & Co. LLY457$528,7860.08%+7
iShares Trust MBB5.8K$516,1870.08%+26
Visa Inc. V1.4K$515,2800.08%+36
Micron Technology Inc. MU481$512,3180.07%-30
Vanguard Small Cap Value ETF VBR2.2K$505,4600.07%+19
Coca-Cola Co. KO5.9K$504,3730.07%+65
Willis Towers Watson plc WTW1.7K$503,2500.07%no change
Technology Select Sector SPDR ETF XLK2.5K$490,1580.07%+590
VG Totl STK Vprs VTI1.3K$482,2230.07%+1
Vanguard Ny Tax Free FDS MUNY4.8K$469,4430.07%+40
Schwab Strategic Trust SCHK12.6K$461,6800.07%+12.1K
Caterpillar Inc. CAT553$448,3670.07%+138
BlackRock ETF Trust II CALI8.8K$438,8140.06%+54
Tesla, Inc. TSLA1.2K$431,8040.06%+82
iShares Trust MUB4.1K$418,7750.06%-450
Elevance Health, Inc. ELV979$380,5390.06%+17
Carrier Global Corp. CARR6.8K$373,2130.05%+53
Bank of New York Mellon Corp. BNY2.5K$364,7570.05%+109
Schwab Strategic Trust SCHR15.1K$357,0600.05%+151
Invesco Exch Traded FD Trust II SPMO2.4K$356,8100.05%+4
Vanguard Ftse Emerging Markets VWO5.9K$352,3080.05%+1.2K
iShares Trust IDEV3.9K$352,2670.05%no change
Intel Corp. INTC2.8K$335,3220.05%-106
SPDR Gold MiniShares GLDM4.0K$327,4880.05%no change
Palo Alto Networks Inc. PANW762$302,7510.04%+22
iShares Trust IWB686$285,4660.04%new
Applied Materials Inc. AMAT556$284,3280.04%-25
Mastercard Inc. MA513$282,9050.04%+18
Vanguard Mun BD FDS VTEB6.0K$282,8710.04%+5
Flexshares Trust TDTF12.0K$271,4620.04%+212
Illinois Tool Works Inc. ITW1.1K$270,9160.04%-3
Vanguard Growth ETF VUG3.0K$269,2550.04%+62
Emerson Electric Co. EMR1.7K$268,0130.04%+350
General Electric Co. GE849$265,1350.04%+19
Sandisk Corp. SNDK151$262,7240.04%-5
Wells Fargo & Company WFC3.3K$260,7230.04%+53
Qualcomm Inc. QCOM1.4K$255,0800.04%+22
Taiwan Semiconductor Manufacturing Company Limited TSM558$254,5550.04%+148
iShares Silver Trust SLV4.7K$254,1810.04%no change
Cisco Systems, Inc. CSCO2.4K$253,5770.04%-11
Intuit Inc. INTU913$251,7240.04%-29
Goldman Sachs Group Inc. GS274$246,6990.04%+13
Schwab Strategic Trust SCHV7.1K$236,3680.03%no change
W.W. Grainger, Inc. GWW185$230,4660.03%+3
Targa Resources Corp. TRGP851$230,0340.03%+7
Abbott Laboratories ABT2.3K$229,1870.03%+19
Palantir Technologies Inc. PLTR1.2K$225,7700.03%+48
GE Vernova Inc. GEV228$216,7120.03%+5
Expeditors International of Washington Inc. EXPD1.2K$214,5520.03%+10
Lam Research Corp. LRCX646$212,2180.03%-5
Otis Worldwide Corp. OTIS3.3K$210,1340.03%-16
Johnson Controls International plc JCI1.4K$206,6240.03%+30
Morgan Stanley MS1.1K$206,5120.03%+396
Walmart Inc. WMT2.0K$205,0350.03%+653
iShares Russell 2000 ETF IWM699$194,3360.03%new
Analog Devices Inc. ADI487$193,1980.03%+8
SPDR Portfolio Developed World SPDW3.8K$191,4510.03%new
Verizon Communications Inc. VZ4.1K$188,6180.03%+1.4K
Vanguard Whitehall FDS VYM1.2K$183,7000.03%+910
Citigroup Inc. C1.4K$182,5670.03%-69
Dell Technologies Inc. DELL334$179,6760.03%+10
Eaton Corp. plc ETN417$179,1900.03%+161
Pfizer Inc. PFE6.2K$176,5680.03%+1.6K
Starbucks Corp. SBUX1.8K$172,9810.03%+8
Marvell Technology, Inc. MRVL644$170,1520.02%+5
S&P Global Inc. SPGI429$169,2280.02%-16
PNC Financial Services Group, Inc. PNC760$168,9180.02%+150
Charles Schwab Corp. SCHW1.7K$163,2370.02%+73
Equinix Inc. EQIX161$162,4030.02%+6
Stryker Corp. SYK589$162,2050.02%-29
Corning Inc. GLW1.0K$160,6800.02%+37
International Business Machines Corp. IBM722$158,7900.02%-51
KLA Corp. KLAC808$157,5040.02%+6
Bank of America Corp. BAC2.9K$157,0850.02%+747
Netflix Inc. NFLX2.2K$150,9200.02%-580
Hewlett Packard Enterprise Co. HPE2.4K$150,3500.02%-58
Texas Instruments Inc. TXN529$148,1680.02%+211
Valero Energy Corp. VLO375$145,3540.02%+246
Thermo Fisher Scientific Inc. TMO214$144,4610.02%+14
Cummins Inc. CMI278$143,6070.02%+3
ASML Holding N.V. ASML79$143,1220.02%-1
Amgen Inc. AMGN335$141,2060.02%+16
Schwab Strategic Trust SCHG3.8K$137,2400.02%+3
Vertex Pharmaceuticals Inc. VRTX260$135,9310.02%+110
ITT Inc. ITT673$135,8250.02%+21
UnitedHealth Group Inc. UNH368$135,0860.02%+17
AT&T Inc. T5.5K$134,7080.02%+109
BlackRock, Inc. BLK127$134,4030.02%+2
Automatic Data Processing Inc. ADP518$133,6760.02%+268
iShares ETFs IGOV3.4K$133,6670.02%new
SPDR Gold Trust GLD345$131,3900.02%+80
iShares Trust SMLF1.5K$128,9230.02%+1
Tractor Supply Co. TSCO4.1K$128,5710.02%+125
Rockwell Automation, Inc. ROK295$128,4230.02%+15
Vertiv Holdings Co. VRT530$127,8950.02%+14
American Express Co. AXP414$125,8980.02%-35
Arista Networks, Inc. ANET604$122,9690.02%+26
Trico Bancshares / TCBK2.4K$122,8560.02%new
American International Group, Inc. AIG1.6K$121,9000.02%+900
PepsiCo Inc. PEP936$118,6100.02%+311
T-Mobile US, Inc. TMUS703$114,6460.02%+342
Pacer FDS Trust COWZ1.7K$113,9600.02%+652
SPDR Dow Jones Indl Average DIA221$112,1690.02%no change
Vanguard Mid Cap Index ETF VO1.4K$110,3470.02%no change
Seagate Technology Holdings plc STX118$108,8370.02%+7
Western Digital Corp. WDC239$108,6160.02%+14
Fortinet, Inc. FTNT606$108,3290.02%+38
Allstate Corp. ALL484$107,3810.02%+200
ASE Technology Holding Co., Ltd. ASX2.4K$106,3040.02%+89
Chubb Ltd. CB322$104,7310.02%-6
Sysco Corp. SYY1.3K$103,2970.02%+16
Ameriprise Financial Inc. AMP209$102,9020.02%+1
ONEOK Inc. OKE1.2K$102,5800.01%new
Linde plc LIN212$100,6260.01%+1
BHP Group Limited BHP1.2K$99,5180.01%-9
ConocoPhillips COP794$99,3700.01%+6
Vanguard FTSE All-World ex-US ETF VEU1.2K$98,7350.01%new
DBX ETF Trust EMCS2.1K$97,4030.01%-196
Vanguard Star FDS VXUS1.1K$95,5230.01%+1
CME Group Inc. CME364$95,3610.01%+99
Cadence Design Systems Inc. CDNS285$94,1030.01%+12
Oracle Corp. ORCL685$94,0510.01%-51
Trane Technologies plc TT208$94,0120.01%+3
Amphenol Corp. APH1.1K$92,6460.01%+199
Walt Disney Co. DIS872$91,4730.01%+61
Home Depot, Inc. HD321$91,3220.01%-65
iShares Core S&P 500 ETF IVV118$90,3110.01%-10
General Motors Co. GM1.1K$88,5500.01%+33
Kroger Co. KR1.5K$87,4030.01%+278
Altria Group, Inc. MO1.3K$86,6000.01%-122
Wisdomtree Trust DLS990$86,3190.01%new
iShares Gold Trust IAU1.1K$86,2230.01%new
TJX Companies Inc. TJX651$86,1340.01%-95
iShares Core S&P Mid-Cap ETF IJH1.2K$85,7800.01%+3
Colgate-Palmolive Co. CL1.0K$85,4060.01%+651
Welltower Inc. WELL368$84,7290.01%no change
Synopsys Inc. SNPS194$84,3790.01%+6
AppLovin Corp. APP290$84,2250.01%+9
NextEra Energy Inc. NEE1.1K$83,6700.01%-75
Travelers Companies, Inc. TRV234$83,4240.01%no change
Cloudflare, Inc. NET237$82,3060.01%+24
Intercontinental Exchange, Inc. ICE539$81,9450.01%-6
iShares Core MSCI Eafe ETF IEFA842$81,5730.01%+674
Gilead Sciences, Inc. GILD544$81,0840.01%+19
Deere & Co. DE119$79,9150.01%+1
Spotify Technology S.A. SPOT163$79,4430.01%+9
Comfort Systems USA Inc. FIX47$77,7430.01%+5
First Trust Exchange Traded FD CIBR750$77,3180.01%-43
PPG Industries Inc. PPG740$77,2050.01%+1
Medtronic plc MDT891$76,8510.01%+8
Invesco Ftse Rafi Developed Markets Ex-Us Small-Mid ETF PDN1.7K$76,7450.01%no change
Aflac Inc. AFL682$76,2340.01%no change
Freeport-McMoRan Inc. FCX1.1K$75,6000.01%+570
Booking Holdings Inc. BKNG464$75,5910.01%-18
Philip Morris International Inc. PM396$75,5650.01%+78
Prologis, Inc. PLD581$75,4380.01%-3
Shinhan Financial Group Co. Ltd. SHG969$75,2630.01%+83
Vanguard Real Estate ETF VNQ828$74,2140.01%new
Phillips 66 PSX289$73,7850.01%-25
iShares Trust SUSA468$72,9260.01%no change
iShares Trust SCZ852$71,9260.01%+782
Quest Diagnostics Inc. DGX308$71,7860.01%-2
Robinhood Markets, Inc. HOOD624$70,2000.01%-5
KB Financial Group Inc. KB567$69,7980.01%-28
Salesforce, Inc. CRM304$69,7900.01%-6
Vanguard Scottsdale FDS VONV637$69,2420.01%no change
Solventum Corp. SOLV779$68,6690.01%-20
Icici Bank ADR IBN2.5K$68,1870.01%+16
Noble Corp. plc NE1.6K$68,0780.01%+1.5K
DBX ETF Trust TRSY2.2K$67,2610.01%+19
Constellation Energy Corp. CEG264$67,0620.01%+24
Lockheed Martin Corp. LMT131$66,7120.01%no change
iShares Trust IGM389$65,7570.01%no change
iShares Trust IGIB1.3K$65,3550.01%new
HCA Healthcare, Inc. HCA153$65,2920.01%+12
Capital One Financial Corp. COF336$64,8720.01%-17
Loews Corp. L613$64,0160.01%no change
Rio Tinto plc RIO671$63,1890.01%+400
Monolithic Power Systems, Inc. MPWR46$61,9730.01%no change
Moody's Corp. MCO136$61,7620.01%+2
Woori Finl Group Inc. WF817$61,7170.01%+24
Nuveen Nasdaq 100 Dynamic Ov QQQX2.0K$61,7130.01%no change
CRH Public Ltd. Co. CRH737$61,0240.01%+430
Intuitive Surgical Inc. ISRG149$60,5880.01%-23
F5, Inc. FFIV135$60,1000.01%+18
Vanguard Short-Term Corp. BD Idx VCSH770$59,4830.01%new
Vanguard World FD VGT469$58,8990.01%+1
Ebay Inc. EBAY539$57,1610.01%+18
SPDR Index SHS FDS SPEM1.1K$57,0920.01%new
Monster Beverage Corp. MNST1.4K$57,0620.01%+109
Williams Sonoma Inc. WSM244$55,6180.01%-18
MercadoLibre, Inc. MELI32$55,3130.01%+2
Darden Restaurants Inc. DRI284$54,8830.01%+148
U.S. Bancorp USB949$54,8150.01%+274
Adobe Inc. ADBE228$54,7070.01%+15
Yum! Brands, Inc. YUM397$54,1270.01%-12
SPDR Ser Trust XBI343$54,0880.01%+250
Copa Holdings SA CPA409$53,9270.01%no change
Vanguard Small Cap Growth ETF VBK159$53,8070.01%+143
Hartford Insurance Group, Inc. HIG438$53,5940.01%+48
Uber Technologies, Inc. UBER782$53,5750.01%+64
Xcel Energy Inc. XEL753$53,0720.01%+1
Empire ST Rlty Op L P ESBA13.3K$53,0680.01%no change
iShares Trust IGSB1.0K$52,9720.01%new
Teradyne, Inc. TER132$52,9210.01%no change
Roivant Sciences Ltd. ROIV1.4K$52,8810.01%no change
Schwab Strategic Trust SCHB1.7K$50,3430.01%+1
Marriott International Inc. MAR140$49,7940.01%+1
Victoria's Secret & Co. VSXY561$49,6270.01%-34
Fastenal Co. FAST986$48,8370.01%+63
Alliant Energy Corp. LNT765$48,4250.01%+602
Progressive Corp. PGR233$48,3040.01%-27
Union Pacific Corp. UNP176$47,8950.01%+16
McKesson Corp. MCK56$47,8140.01%+4
Simon Property Group Inc. SPG237$47,5810.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 75 it sold out of are in the box above.