13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001890149
Total reported value
$680.8M
$680.8M
1900 檔
31.9%
At the close of Q4 2024, Bell Investment Advisors, Inc disclosed equity holdings valued at approximately $680.8M, spread across 1900 reported holdings.
In Q4 2024, Bell Investment Advisors, Inc displayed an active expansion posture, initiating 3 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1900 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 10.29% | -0.66% | +1.72% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 9.22% | +0.57% | +204.20% | |
| 3 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 7.79% | -0.36% | +0.57% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 7.52% | -0.38% | +1.04% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.79% | +0.18% | +7.81% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.24% | +0.13% | +198.50% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.16% | +0.16% | +5.09% | |
| 8 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 4.07% | +0.20% | +104.09% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.74% | +0.61% | -3.09% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.08% | -0.20% | -0.48% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.56% | -0.09% | -1.38% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.99% | +0.04% | -0.91% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.87% | +0.11% | +102.64% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.81% | -0.04% | +207.97% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.46% | +0.12% | -0.08% | |
| 16 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.42% | -0.05% | -2.70% | |
| 17 | IQLT | Ishares Msci International Q | ETF-Other | 1.38% | -0.09% | +0.35% | |
| 18 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.36% | -0.58% | -14.28% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.07% | +0.28% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.29% | +0.01% | +2.35% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.25% | +0.13% | +102.00% | |
| 22 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.22% | +0.02% | +4.33% | |
| 23 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.20% | +0.02% | +4.72% | |
| 24 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 1.12% | +0.06% | +2.38% | |
| 25 | IDLV | Invesco S&p International De | ETF-Other | 0.87% | -0.15% | +11.82% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.69% | +0.01% | -1.93% | |
| 27 | CMF | Ishares California Muni Bond | ETF-Other | 0.69% | — | +8.18% | |
| 28 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.65% | -0.02% | +3.45% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.64% | -0.26% | -0.17% | |
| 30 | ISCF | Ishares International Small | ETF-Other | 0.57% | -0.05% | +1.84% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.08% | -0.95% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.03% | -0.19% | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.40% | +0.04% | -3.03% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.39% | -0.20% | +6.39% | |
| 35 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.36% | +0.02% | -1.81% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.02% | -3.42% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.10% | +0.52% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.04% | -2.18% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.29% | -0.02% | +10.34% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.28% | +0.01% | +3.89% | |
| 41 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.28% | +0.02% | +4.16% | |
| 42 | IVLU | Ishares Msci International V | ETF-Other | 0.27% | -0.14% | -2.10% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | +0.02% | +6.68% | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.25% | -0.02% | +1.26% | |
| 45 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.24% | +0.01% | -2.70% | |
| 46 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.24% | -0.03% | -6.03% | |
| 47 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.21% | — | +2.59% | |
| 48 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.21% | -0.01% | -1.79% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.20% | — | +202.32% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | 0.18% | +0.15% | +0.31% |
According to official SEC Form 13F filings, Bell Investment Advisors, Inc reported a total U.S. public equity portfolio value of $680.8M across 1900 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GBIL, FNDX, TDTT) accounted for 31.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
MBB
市值: $576.6K
Top Position Liquidated / Trimmed
SGOV
前期市值: $157.0K
During Q4 2024, Bell Investment Advisors, Inc's top holdings by market value included GBIL (10.3%)、FNDX (9.2%)、TDTT (7.8%). The largest single position, GBIL, represented 10.3% of total portfolio value.
In Q4 2024, Bell Investment Advisors, Inc made 50 total portfolio adjustments, initiating 3 new buys, adding to 28 positions, trimming 17 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.