Bell Investment Advisors, Inc
CIK: 0001890149SEC EDGAR →
Portfolio Value
$632.3M
Holdings
1,802
As of
Q4 2025
New Positions
92
Closed Positions
97
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | 632,985 | $63.3M | 10.00% |
| 2 | SCHWAB STRATEGIC TR | 2,013,483 | $54.8M | 8.66% |
| 3 | VANGUARD SCOTTSDALE FDS | 1,038,999 | $48.9M | 7.74% |
| 4 | FLEXSHARES TR | 1,953,181 | $47.0M | 7.43% |
| 5 | ISHARES TR | 430,551 | $37.5M | 5.93% |
| 6 | SCHWAB STRATEGIC TR | 685,355 | $31.0M | 4.90% |
| 7 | SCHWAB STRATEGIC TR | 887,608 | $23.9M | 3.78% |
| 8 | ISHARES TR | 92,299 | $23.1M | 3.65% |
| 9 | SCHWAB STRATEGIC TR | 635,328 | $20.0M | 3.17% |
| 10 | VANGUARD INDEX FDS | 102,294 | $19.5M | 3.09% |
Quarterly Changes
Top Buys
New Positions (100)
$2.7M · 105K shares
$33K · 2K shares
$26K · 2K shares
$19K · 298 shares
$19K · 286 shares
$11K · 155 shares
$8K · 351 shares
$7K · 35 shares
$7K · 23 shares
$7K · 464 shares
$7K · 102 shares
$6K · 370 shares
$6K · 138 shares
$6K · 121 shares
$5K · 1K shares
$5K · 146 shares
$5K · 104 shares
$5K · 366 shares
$5K · 175 shares
$5K · 56 shares
$5K · 281 shares
$4K · 54 shares
$4K · 80 shares
$4K · 23 shares
$4K · 61 shares
$4K · 86 shares
$4K · 12 shares
$4K · 54 shares
$3K · 74 shares
$3K · 119 shares
$3K · 71 shares
$3K · 257 shares
$3K · 773 shares
$3K · 1K shares
$3K · 51 shares
$3K · 32 shares
$2K · 119 shares
$2K · 125 shares
$2K · 29 shares
$2K · 53 shares
$2K · 106 shares
$2K · 35 shares
$2K · 70 shares
$2K · 112 shares
$2K · 47 shares
$2K · 28 shares
$2K · 26 shares
$2K · 15 shares
$1K · 5 shares
$1K · 116 shares
$1K · 44 shares
$1K · 9 shares
$1K · 342 shares
$1K · 25 shares
$1K · 62 shares
$1K · 27 shares
$959 · 52 shares
$859 · 96 shares
$840 · 13 shares
$760 · 65 shares
$718 · 9 shares
$690 · 34 shares
$688 · 15 shares
$643 · 3 shares
$614 · 26 shares
$599 · 149 shares
$572 · 11 shares
$566 · 5 shares
$564 · 4 shares
$553 · 7 shares
$551 · 5 shares
$544 · 3 shares
$541 · 67 shares
$540 · 4 shares
$537 · 17 shares
$537 · 64 shares
$535 · 14 shares
$531 · 18 shares
$521 · 4 shares
$514 · 14 shares
$512 · 7 shares
$511 · 21 shares
$509 · 27 shares
$509 · 7 shares
$509 · 26 shares
$506 · 15 shares
$504 · 131 shares
$503 · 14 shares
$498 · 23 shares
$495 · 21 shares
$489 · 8 shares
$487 · 30 shares
$485 · 12 shares
$483 · 14 shares
$482 · 4 shares
$473 · 24 shares
$467 · 6 shares
$462 · 13 shares
$442 · 2 shares
$338 · 1 shares
Closed Positions (174)
$305K · 1K shares
$49K · 410 shares
$47K · 118 shares
$31K · 380 shares
$31K · 2K shares
$27K · 400 shares
$22K · 263 shares
$13K · 214 shares
$11K · 140 shares
$10K · 162 shares
$8K · 117 shares
$8K · 91 shares
$7K · 135 shares
$7K · 404 shares
$7K · 150 shares
$6K · 146 shares
$6K · 113 shares
$6K · 266 shares
$5K · 35 shares
$5K · 106 shares
$5K · 236 shares
$5K · 26 shares
$5K · 44 shares
$5K · 200 shares
$4K · 76 shares
$4K · 59 shares
$3K · 34 shares
$3K · 32 shares
$3K · 369 shares
$3K · 136 shares
$3K · 500 shares
$3K · 109 shares
$3K · 60 shares
$3K · 400 shares
$3K · 257 shares
$2K · 304 shares
$2K · 25 shares
$2K · 35 shares
$2K · 596 shares
$2K · 80 shares
$2K · 9 shares
$2K · 39 shares
$2K · 188 shares
$2K · 188 shares
$2K · 138 shares
$2K · 215 shares
$2K · 8 shares
$2K · 64 shares
$2K · 47 shares
$2K · 48 shares
$2K · 63 shares
$2K · 42 shares
$2K · 190 shares
$2K · 38 shares
$2K · 79 shares
$2K · 100 shares
$1K · 16 shares
$1K · 18 shares
$1K · 29 shares
$1K · 54 shares
$1K · 40 shares
$1K · 74 shares
$1K · 26 shares
$1K · 17 shares
$1K · 35 shares
$1K · 161 shares
$1K · 80 shares
$1K · 46 shares
$1K · 93 shares
$964 · 34 shares
$948 · 65 shares
$946 · 38 shares
$893 · 36 shares
$823 · 100 shares
$804 · 490 shares
$761 · 22 shares
$734 · 140 shares
$706 · 170 shares
$694 · 216 shares
$691 · 45 shares
$680 · 7 shares
$668 · 242 shares
$664 · 20 shares
$659 · 76 shares
$643 · 19 shares
$634 · 581 shares
$631 · 485 shares
$629 · 70 shares
$627 · 37 shares
$620 · 362 shares
$612 · 22 shares
$591 · 12 shares
$591 · 205 shares
$583 · 11 shares
$579 · 30 shares
$575 · 12 shares
$575 · 301 shares
$575 · 34 shares
$573 · 649 shares
$571 · 3 shares
$559 · 13 shares
$550 · 45 shares
$546 · 5 shares
$535 · 9 shares
$534 · 97 shares
$529 · 20 shares
$527 · 446 shares
$518 · 10 shares
$518 · 100 shares
$517 · 16 shares
$517 · 39 shares
$507 · 2 shares
$504 · 5 shares
$502 · 15 shares
$501 · 65 shares
$500 · 38 shares
$500 · 316 shares
$495 · 225 shares
$493 · 258 shares
$488 · 34 shares
$488 · 145 shares
$488 · 37 shares
$483 · 6 shares
$480 · 7 shares
$476 · 6 shares
$475 · 17 shares
$474 · 67 shares
$471 · 38 shares
$471 · 14 shares
$464 · 206 shares
$458 · 25 shares
$455 · 307 shares
$450 · 7 shares
$445 · 55 shares
$430 · 19 shares
$428 · 136 shares
$427 · 16 shares
$426 · 15 shares
$424 · 9 shares
$421 · 25 shares
$414 · 2 shares
$403 · 213 shares
$390 · 19 shares
$360 · 36 shares
$358 · 9 shares
$335 · 68 shares
$331 · 54 shares
$319 · 17 shares
$315 · 182 shares
$313 · 81 shares
$310 · 12 shares
$310 · 11 shares
$304 · 10 shares
$297 · 17 shares
$267 · 7 shares
$266 · 7 shares
$225 · 14 shares
$223 · 19 shares
$221 · 5 shares
$218 · 9 shares
$216 · 8 shares
$215 · 8 shares
$183 · 32 shares
$171 · 14 shares
$170 · 12 shares
$155 · 27 shares
$120 · 25 shares
$109 · 8 shares
$94 · 23 shares
$84 · 36 shares
$63 · 48 shares
$37 · 4 shares
$12 · 1 shares
$6 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 353 | $571.7M | 90.4% |
| Technology | 260 | $19.6M | 3.1% |
| Communication Services | 79 | $9.5M | 1.5% |
| Unknown | 115 | $9.1M | 1.4% |
| Industrials | 231 | $6.6M | 1.0% |
| Healthcare | 187 | $4.6M | 0.7% |
| Consumer Cyclical | 175 | $4.2M | 0.7% |
| Energy | 85 | $2.4M | 0.4% |
| Consumer Defensive | 83 | $2.2M | 0.4% |
| Real Estate | 98 | $987K | 0.2% |
| Utilities | 60 | $854K | 0.1% |
| Basic Materials | 76 | $727K | 0.1% |