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CIK: 0001890149
Total reported value
$680.8M
$680.8M
1943 檔
30.3%
The Q2 2024 SEC filing reveals that Bell Investment Advisors, Inc held a total portfolio value of $680.8M, covering 1943 public equity positions.
During Q2 2024, Bell Investment Advisors, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1943 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 10.24% | -0.66% | +0.10% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 9.12% | +0.57% | -4.44% | |
| 3 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 7.93% | -0.36% | +0.94% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 7.52% | -0.38% | -0.76% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.69% | +0.18% | +3.18% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.30% | +0.16% | +1.83% | |
| 7 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.92% | +0.20% | -1.86% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.84% | +0.13% | +2.55% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.80% | +0.61% | -2.83% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.08% | -0.20% | -2.97% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.67% | -0.09% | -3.24% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.91% | +0.04% | -1.09% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.88% | +0.11% | -1.03% | |
| 14 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.71% | -0.58% | +16.73% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.64% | -0.04% | -0.69% | |
| 16 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.60% | -0.05% | -3.55% | |
| 17 | IQLT | Ishares Msci International Q | ETF-Other | 1.52% | -0.09% | -3.99% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.50% | +0.12% | -16.75% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.32% | +0.01% | +1.87% | |
| 20 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.26% | +0.02% | -1.21% | |
| 21 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.23% | +0.02% | -0.78% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.18% | +0.07% | -1.61% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.09% | +0.13% | -11.32% | |
| 24 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 0.94% | +0.06% | +33.13% | |
| 25 | IDLV | Invesco S&p International De | ETF-Other | 0.81% | -0.15% | +0.26% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.69% | +0.01% | -9.82% | |
| 27 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.68% | -0.02% | -3.15% | |
| 28 | CMF | Ishares California Muni Bond | ETF-Other | 0.62% | — | +1.49% | |
| 29 | ISCF | Ishares International Small | ETF-Other | 0.55% | -0.05% | +32.39% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.08% | +0.01% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.45% | -0.26% | -0.80% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.03% | -19.80% | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.41% | +0.04% | +0.16% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.39% | -0.20% | -12.11% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.02% | +0.16% | |
| 36 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.36% | +0.02% | -1.93% | |
| 37 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.35% | — | +25.91% | |
| 38 | IVLU | Ishares Msci International V | ETF-Other | 0.33% | -0.14% | -0.10% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.10% | +1.62% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.04% | +926.49% | |
| 41 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.28% | +0.02% | +1.68% | |
| 42 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.26% | -0.03% | +0.83% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | +0.01% | -2.93% | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.25% | -0.02% | -0.72% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.25% | -0.02% | -13.80% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | +0.02% | +0.13% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.24% | — | +2.50% | |
| 48 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.23% | +0.01% | +2.13% | |
| 49 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.23% | -0.01% | -0.55% | |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.22% | — | -34.18% |
According to official SEC Form 13F filings, Bell Investment Advisors, Inc reported a total U.S. public equity portfolio value of $680.8M across 1943 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GBIL, FNDX, TDTT) accounted for 30.3% of total reported equity market value during Q2 2024.
During Q2 2024, Bell Investment Advisors, Inc's top holdings by market value included GBIL (10.2%)、FNDX (9.1%)、TDTT (7.9%). The largest single position, GBIL, represented 10.2% of total portfolio value.
In Q2 2024, Bell Investment Advisors, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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