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CIK: 0001890149
Total reported value
$680.8M
$680.8M
1876 檔
36.0%
The Q3 2025 SEC filing reveals that Bell Investment Advisors, Inc held a total portfolio value of $680.8M, covering 1876 public equity positions.
In Q3 2025, 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 1876 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 9.88% | -0.66% | +3.99% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 8.87% | +0.57% | -3.17% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 7.68% | -0.38% | +4.90% | |
| 4 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 7.50% | -0.36% | +3.63% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.06% | +0.18% | +7.30% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.73% | +0.16% | -1.72% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.96% | +0.61% | -2.90% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.88% | +0.13% | -2.81% | |
| 9 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.25% | +0.20% | -4.42% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.09% | -0.20% | +1.09% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.61% | -0.09% | +1.66% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.08% | +0.11% | -0.00% | |
| 13 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.97% | +0.04% | +1.75% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.65% | +0.01% | +5.00% | |
| 15 | IQLT | Ishares Msci International Q | ETF-Other | 1.59% | -0.09% | +1.40% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.57% | -0.04% | +0.23% | |
| 17 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.25% | +0.02% | -3.95% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.22% | +0.12% | -1.90% | |
| 19 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.21% | +0.02% | -7.69% | |
| 20 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 1.21% | +0.06% | +1.88% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.16% | +0.07% | -1.28% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.13% | +0.13% | -0.14% | |
| 23 | IDLV | Invesco S&p International De | ETF-Other | 1.11% | -0.15% | +3.59% | |
| 24 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.06% | -0.05% | -3.53% | |
| 25 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.01% | -0.58% | +0.26% | |
| 26 | ISCF | Ishares International Small | ETF-Other | 0.80% | -0.05% | +2.31% | |
| 27 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.78% | -0.02% | +1.95% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | +0.01% | -0.10% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.60% | -0.26% | -0.15% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.08% | -2.21% | |
| 31 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.53% | -0.03% | -11.84% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.04% | -0.70% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.03% | +0.10% | |
| 34 | IVLU | Ishares Msci International V | ETF-Other | 0.40% | -0.14% | +8.79% | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.37% | -0.20% | +3.58% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.02% | -3.48% | |
| 37 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.36% | +0.02% | -9.80% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.10% | -3.20% | |
| 39 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.35% | +0.04% | -4.60% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | +0.02% | -0.26% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.28% | -0.02% | -3.36% | |
| 42 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.27% | +0.02% | -1.45% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | +0.01% | -2.99% | |
| 44 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.26% | +0.02% | -4.17% | |
| 45 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.26% | — | -0.23% | |
| 46 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.25% | -0.03% | +0.11% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.25% | -0.02% | +4.27% | |
| 48 | CMF | Ishares California Muni Bond | ETF-Other | 0.23% | — | +30.98% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.23% | +0.15% | +0.09% | |
| 50 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.21% | +0.01% | -2.22% |
According to official SEC Form 13F filings, Bell Investment Advisors, Inc reported a total U.S. public equity portfolio value of $680.8M across 1876 disclosed positions in Q3 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, VMBS) accounted for 36.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
TDTF
市值: $874.5K
Top Position Liquidated / Trimmed
NYF
前期市值: $466.5K
During Q3 2025, Bell Investment Advisors, Inc's top holdings by market value included GBIL (9.9%)、FNDX (8.9%)、VMBS (7.7%). The largest single position, GBIL, represented 9.9% of total portfolio value.
In Q3 2025, Bell Investment Advisors, Inc made 50 total portfolio adjustments, initiating 3 new buys, adding to 28 positions, trimming 18 holdings, and fully liquidating 1 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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