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
1904 檔
33.2%
During the Q1 2025 filing period, Bell Investment Advisors, Inc (CIK: 0001890149) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $680.8M across 1904 reported positions.
In Q1 2025, Bell Investment Advisors, Inc adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 1904 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 10.49% | -0.66% | +2.81% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 9.34% | +0.57% | +2.72% | |
| 3 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 8.02% | -0.36% | +0.74% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 7.82% | -0.38% | +2.94% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.15% | +0.18% | +3.04% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.45% | +0.16% | -0.74% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.08% | +0.13% | +2.02% | |
| 8 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.67% | +0.20% | -1.23% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.53% | +0.61% | -2.33% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.09% | -0.20% | -0.67% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.42% | -0.09% | -0.25% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.09% | +0.04% | -0.37% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.05% | +0.11% | +3.61% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.86% | -0.04% | +1.49% | |
| 15 | IQLT | Ishares Msci International Q | ETF-Other | 1.45% | -0.09% | -0.72% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.34% | +0.01% | +1.80% | |
| 17 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.32% | -0.05% | -6.79% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.30% | +0.12% | -0.50% | |
| 19 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.27% | -0.58% | -8.98% | |
| 20 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.26% | +0.02% | -1.41% | |
| 21 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.26% | +0.02% | -0.57% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.15% | +0.07% | -0.42% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.12% | +0.13% | +0.00% | |
| 24 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 1.02% | +0.06% | +0.51% | |
| 25 | IDLV | Invesco S&p International De | ETF-Other | 0.93% | -0.15% | -0.65% | |
| 26 | CMF | Ishares California Muni Bond | ETF-Other | 0.77% | — | +15.49% | |
| 27 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.70% | -0.02% | +4.52% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.69% | +0.01% | +2.55% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.66% | -0.26% | -0.14% | |
| 30 | ISCF | Ishares International Small | ETF-Other | 0.59% | -0.05% | -0.23% | |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.41% | -0.20% | +3.60% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.03% | -0.74% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.08% | +0.02% | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.36% | +0.04% | -3.42% | |
| 35 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.36% | +0.02% | +0.25% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.02% | -0.50% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.29% | -0.02% | -0.78% | |
| 38 | IVLU | Ishares Msci International V | ETF-Other | 0.28% | -0.14% | -3.95% | |
| 39 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.28% | +0.02% | -2.11% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.10% | +0.95% | |
| 41 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.26% | -0.03% | -0.69% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.04% | +3.71% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.24% | -0.02% | -4.46% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | +0.01% | -5.81% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | +0.02% | -10.38% | |
| 46 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.22% | +0.01% | -1.36% | |
| 47 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.21% | — | -1.91% | |
| 48 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.20% | -0.01% | -6.39% | |
| 49 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.18% | +0.02% | +5.58% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.18% | +0.01% | -5.60% |
According to official SEC Form 13F filings, Bell Investment Advisors, Inc reported a total U.S. public equity portfolio value of $680.8M across 1904 disclosed positions in Q1 2025.
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 33.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-A
市值: $798.4K
Top Position Liquidated / Trimmed
FNDF
前期市值: $22.3M
During Q1 2025, Bell Investment Advisors, Inc's top holdings by market value included GBIL (10.5%)、FNDX (9.3%)、TDTT (8.0%). The largest single position, GBIL, represented 10.5% of total portfolio value.
In Q1 2025, Bell Investment Advisors, Inc made 50 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 30 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.
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.