Bell Investment Advisors, Inc

CIK: 0001890149SEC EDGAR →

Portfolio Value

$632.3B

Holdings

1,802

As of

Q4 2025

New Positions

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	GBIL GOLDMAN SACHS ETF TR	632,985	$63.3B	10.00%
2	FNDX SCHWAB STRATEGIC TR	2,013,483	$54.8B	8.66%
3	VMBS VANGUARD SCOTTSDALE FDS	1,038,999	$48.9B	7.74%
4	TDTT FLEXSHARES TR	1,953,181	$47.0B	7.43%
5	TLT ISHARES TR	430,551	$37.5B	5.93%
6	FNDF SCHWAB STRATEGIC TR	685,355	$31.0B	4.90%
7	SCHX SCHWAB STRATEGIC TR	887,608	$23.9B	3.78%
8	MTUM ISHARES TR	92,299	$23.1B	3.65%
9	FNDA SCHWAB STRATEGIC TR	635,328	$20.0B	3.17%
10	VTV VANGUARD INDEX FDS	102,294	$19.5B	3.09%

Quarterly Changes

Top Buys

GBIL↑ Increased

$2.8B

IBTQNEW

$2.7B

FNDF↑ Increased

$2.0B

VMBS↑ Increased

$1.9B

VTEC↑ Increased

$1.3B

Top Sells

MTUM↓ Decreased

$1.1B

GOOG↓ Decreased

$906.2M

GSSC↓ Decreased

$621.6M

AOR↓ Decreased

$602.0M

FNDX↓ Decreased

$530.0M

New Positions (100)

IBTQ

$2.7B · 105K shares

CWK

$33.0M · 2K shares

MICC

$25.8M · 2K shares

$19.5M · 298 shares

$18.7M · 286 shares

$10.8M · 155 shares

$7.8M · 351 shares

$7.3M · 35 shares

$6.8M · 23 shares

$6.7M · 464 shares

$6.5M · 102 shares

$6.4M · 370 shares

$6.0M · 138 shares

$5.9M · 121 shares

$5.5M · 1K shares

$5.3M · 146 shares

$5.0M · 104 shares

$5.0M · 366 shares

$4.9M · 175 shares

$4.8M · 56 shares

$4.7M · 281 shares

$4.4M · 54 shares

CALX

$4.2M · 80 shares

ENSG

$4.0M · 23 shares

JOYY

$4.0M · 61 shares

$3.9M · 86 shares

AGX

$3.8M · 12 shares

IMKTA

$3.7M · 54 shares

AHR

$3.5M · 74 shares

$3.5M · 119 shares

$3.2M · 71 shares

$3.0M · 257 shares

$2.9M · 773 shares

$2.9M · 1K shares

$2.7M · 51 shares

$2.7M · 32 shares

$2.4M · 119 shares

$2.4M · 125 shares

$2.4M · 29 shares

$2.2M · 53 shares

$2.1M · 106 shares

$2.1M · 35 shares

$2.0M · 70 shares

$2.0M · 112 shares

$1.9M · 47 shares

$1.8M · 28 shares

$1.7M · 26 shares

$1.6M · 15 shares

$1.5M · 5 shares

$1.4M · 116 shares

$1.3M · 44 shares

$1.3M · 9 shares

$1.3M · 342 shares

$1.1M · 25 shares

$1.1M · 62 shares

$1.0M · 27 shares

$959K · 52 shares

$859K · 96 shares

$840K · 13 shares

$760K · 65 shares

$718K · 9 shares

$690K · 34 shares

$688K · 15 shares

$643K · 3 shares

$614K · 26 shares

$599K · 149 shares

$572K · 11 shares

$566K · 5 shares

$564K · 4 shares

$553K · 7 shares

$551K · 5 shares

$544K · 3 shares

$541K · 67 shares

$540K · 4 shares

$537K · 64 shares

$537K · 17 shares

$535K · 14 shares

$531K · 18 shares

$521K · 4 shares

$514K · 14 shares

$512K · 7 shares

$511K · 21 shares

$509K · 27 shares

$509K · 7 shares

$509K · 26 shares

$506K · 15 shares

$504K · 131 shares

INDIVIOR PLC

$503K · 14 shares

$498K · 23 shares

$495K · 21 shares

$489K · 8 shares

$487K · 30 shares

$485K · 12 shares

$483K · 14 shares

$482K · 4 shares

$473K · 24 shares

$467K · 6 shares

$462K · 13 shares

$442K · 2 shares

$338K · 1 shares

Closed Positions (174)

$49.0M · 410 shares

$47.5M · 118 shares

$31.4M · 380 shares

$30.7M · 2K shares

$26.7M · 400 shares

$21.6M · 263 shares

$12.8M · 214 shares

WNS HLDGS LTD

$10.7M · 140 shares

$9.6M · 162 shares

AEBA

$7.8M · 117 shares

LNWO

$7.6M · 91 shares

MTSR

$7.1M · 135 shares

$6.7M · 404 shares

$6.6M · 150 shares

$6.3M · 146 shares

$6.2M · 113 shares

$5.6M · 266 shares

$5.2M · 35 shares

$5.2M · 106 shares

$5.0M · 236 shares

$5.0M · 26 shares

$4.7M · 44 shares

$4.6M · 200 shares

$4.3M · 76 shares

$3.7M · 59 shares

$3.1M · 34 shares

$3.1M · 32 shares

$2.8M · 369 shares

$2.8M · 136 shares

$2.8M · 500 shares

$2.7M · 109 shares

$2.6M · 60 shares

$2.6M · 400 shares

$2.5M · 257 shares

$2.5M · 304 shares

$2.4M · 25 shares

$2.3M · 35 shares

$2.0M · 596 shares

$1.9M · 80 shares

$1.9M · 9 shares

$1.9M · 39 shares

$1.8M · 188 shares

$1.7M · 188 shares

$1.7M · 138 shares

$1.7M · 215 shares

$1.7M · 8 shares

$1.6M · 64 shares

$1.6M · 47 shares

$1.6M · 48 shares

$1.6M · 63 shares

$1.6M · 42 shares

$1.5M · 190 shares

$1.5M · 38 shares

$1.5M · 79 shares

$1.5M · 100 shares

$1.5M · 16 shares

$1.4M · 18 shares

$1.4M · 29 shares

$1.3M · 54 shares

$1.3M · 40 shares

$1.3M · 74 shares

$1.3M · 26 shares

$1.3M · 17 shares

$1.3M · 35 shares

$1.2M · 161 shares

$1.1M · 80 shares

$1.0M · 46 shares

$1.0M · 93 shares

$964K · 34 shares

$948K · 65 shares

$946K · 38 shares

$893K · 36 shares

$823K · 100 shares

$804K · 490 shares

$761K · 22 shares

$734K · 140 shares

$706K · 170 shares

$694K · 216 shares

EFR

$691K · 45 shares

LMB

$680K · 7 shares

HPP

$668K · 242 shares

RAMACO RES INC

$664K · 20 shares

$659K · 76 shares

$643K · 19 shares

$634K · 581 shares

$631K · 485 shares

$629K · 70 shares

$627K · 37 shares

$620K · 362 shares

$612K · 22 shares

$591K · 12 shares

$591K · 205 shares

$583K · 11 shares

$579K · 30 shares

$575K · 12 shares

$575K · 34 shares

$575K · 301 shares

$573K · 649 shares

$571K · 3 shares

$559K · 13 shares

$550K · 45 shares

$546K · 5 shares

$535K · 9 shares

$534K · 97 shares

$529K · 20 shares

$527K · 446 shares

$518K · 10 shares

$518K · 100 shares

$517K · 16 shares

$517K · 39 shares

$507K · 2 shares

$504K · 5 shares

$502K · 15 shares

$501K · 65 shares

$500K · 38 shares

$500K · 316 shares

$495K · 225 shares

$493K · 258 shares

$488K · 37 shares

$488K · 34 shares

$488K · 145 shares

$483K · 6 shares

$480K · 7 shares

$476K · 6 shares

$475K · 17 shares

$474K · 67 shares

$471K · 38 shares

$471K · 14 shares

$464K · 206 shares

$458K · 25 shares

$455K · 307 shares

$450K · 7 shares

$445K · 55 shares

$430K · 19 shares

$428K · 136 shares

$427K · 16 shares

$426K · 15 shares

$424K · 9 shares

$421K · 25 shares

$414K · 2 shares

$403K · 213 shares

$390K · 19 shares

$360K · 36 shares

$358K · 9 shares

$335K · 68 shares

$331K · 54 shares

$319K · 17 shares

$315K · 182 shares

$313K · 81 shares

$310K · 12 shares

$310K · 11 shares

$305K · 1K shares

$304K · 10 shares

$297K · 17 shares

$267K · 7 shares

$266K · 7 shares

$225K · 14 shares

$223K · 19 shares

$221K · 5 shares

$218K · 9 shares

$216K · 8 shares

$215K · 8 shares

$183K · 32 shares

$171K · 14 shares

$170K · 12 shares

$155K · 27 shares

$120K · 25 shares

$109K · 8 shares

$94K · 23 shares

$84K · 36 shares

$63K · 48 shares

$37K · 4 shares

$12K · 1 shares

$6K · 1 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	351	$571.7B	90.4%
Technology	262	$19.6B	3.1%
Communication Services	78	$9.5B	1.5%
Unknown	117	$9.0B	1.4%
Industrials	230	$6.6B	1.0%
Healthcare	186	$4.6B	0.7%
Consumer Cyclical	176	$4.2B	0.7%
Energy	85	$2.4B	0.4%
Consumer Defensive	83	$2.2B	0.4%
Real Estate	98	$987.4M	0.2%
Utilities	60	$854.2M	0.1%
Basic Materials	76	$727.4M	0.1%