Bell Investment Advisors, Inc Portfolio Holdings

Bell Investment Advisors, Inc

  • $538 Million
  • Q1 2025

Bell Investment Advisors, Inc has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $538 Million distributed in 1904 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs Access Treasury with a value of $56.8M, Schwab Fundamental U S Large C with a value of $50.6M, Flexshares Tr Iboxx 3 Yr Targe with a value of $43.4M, Vanguard Mortg Backed Sec ETF with a value of $42.3M, and Ishares Barclays 20+ Year Trea with a value of $33.3M.

Examining the 13F form we can see an increase of $5.6M in the current position value, from $533M to 538M.

Bell Investment Advisors, Inc is based out at Oakland, CA

Below you can find more details about Bell Investment Advisors, Inc portfolio as well as his latest detailed transactions.

Portfolio value $538 Million
ETFs: $496 Million
Technology: $13.8 Million
Financial Services: $5.44 Million
Industrials: $5.22 Million
Communication Services: $5.21 Million
Healthcare: $4.41 Million
Consumer Cyclical: $2.99 Million
Consumer Defensive: $2.19 Million
Other: $3.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.8 Million 10.55% of portfolio
566,721
Q1 2025 Added 2.81%
$0
$50.6 Million 9.39% of portfolio
2,141,066
Q1 2025 Added 2.72%
$0
$43.4 Million 8.07% of portfolio
1,780,929
Q1 2025 Added 0.74%
$0
$42.3 Million 7.86% of portfolio
913,358
Q1 2025 Added 2.94%
$0
$33.3 Million 6.19% of portfolio
365,808
Q1 2025 Added 3.04%
$0
$24.1 Million 4.47% of portfolio
666,235
Q1 2025 Reduced 0.74%
$0
$22.1 Million 4.1% of portfolio
999,350
Q1 2025 Added 2.02%
$0
$19.9 Million 3.69% of portfolio
725,125
Q1 2025 Reduced 1.23%
$0
$19.1 Million 3.55% of portfolio
94,590
Q1 2025 Reduced 2.33%
$0
$16.7 Million 3.11% of portfolio
96,862
Q1 2025 Reduced 0.67%
$0
$13.1 Million 2.44% of portfolio
76,743
Q1 2025 Reduced 0.25%
$0
$11.3 Million 2.1% of portfolio
151,587
Q1 2025 Reduced 0.37%
$0
$11.1 Million 2.06% of portfolio
561,300
Q1 2025 Added 3.61%
$0
$10.1 Million 1.87% of portfolio
359,978
Q1 2025 Added 1.49%
$0
$7.86 Million 1.46% of portfolio
197,935
Q1 2025 Reduced 0.72%
$0
$7.19 Million 1.34% of portfolio
134,127
Q1 2025 Added 1.8%
$0
$7.05 Million 1.31% of portfolio
67,416
Q1 2025 Reduced 0.5%
$0
$6.87 Million 1.28% of portfolio
119,266
Q1 2025 Reduced 8.98%
$0
$6.84 Million 1.27% of portfolio
222,223
Q1 2025 Reduced 1.41%
$0
$6.8 Million 1.26% of portfolio
187,792
Q1 2025 Reduced 0.57%
$3.44T
$6.2 Million 1.15% of portfolio
27,901
Q1 2025 Reduced 0.42%
$0
$6.05 Million 1.12% of portfolio
258,319
Q1 2025 Added 0.0%
$0
$5.53 Million 1.03% of portfolio
87,145
Q1 2025 Added 0.51%
$0
$5.04 Million 0.94% of portfolio
166,179
Q1 2025 Reduced 0.65%
$0
$4.17 Million 0.78% of portfolio
74,152
Q1 2025 Added 15.49%
$0
$3.8 Million 0.71% of portfolio
105,992
Q1 2025 Added 4.52%
$0
$3.6 Million 0.67% of portfolio
38,390
Q1 2025 Reduced 0.14%
$0
$3.52 Million 0.65% of portfolio
19,309
Q1 2025 Added 2.55%
$0
$3.17 Million 0.59% of portfolio
94,147
Q1 2025 Reduced 0.23%
$0
$2.21 Million 0.41% of portfolio
21,368
Q1 2025 Added 3.6%
$0
$2.13 Million 0.4% of portfolio
4,138
Q1 2025 Reduced 0.74%
$1.18T
$2.12 Million 0.39% of portfolio
13,587
Q1 2025 Added 0.02%
$0
$1.93 Million 0.36% of portfolio
47,738
Q1 2025 Added 0.25%
$0
$1.95 Million 0.36% of portfolio
19,935
Q1 2025 Reduced 3.42%
$0
$1.54 Million 0.29% of portfolio
50,880
Q1 2025 Reduced 3.95%
$3.83T
$1.58 Million 0.29% of portfolio
4,215
Q1 2025 Reduced 0.5%
$0
$1.57 Million 0.29% of portfolio
21,308
Q1 2025 Reduced 0.78%
$0
$1.51 Million 0.28% of portfolio
25,611
Q1 2025 Reduced 2.11%
$1.15T
$1.45 Million 0.27% of portfolio
9,367
Q1 2025 Added 0.95%
$0
$1.39 Million 0.26% of portfolio
17,862
Q1 2025 Reduced 0.69%
$432B
$1.39 Million 0.26% of portfolio
12,821
Q1 2025 Added 3.71%
$0
$1.31 Million 0.24% of portfolio
47,506
Q1 2025 Reduced 4.46%
$0
$1.29 Million 0.24% of portfolio
5,832
Q1 2025 Reduced 5.81%
$0
$1.22 Million 0.23% of portfolio
2,176
Q1 2025 Reduced 10.38%
$0
$1.16 Million 0.22% of portfolio
30,297
Q1 2025 Reduced 1.36%
$0
$1.11 Million 0.21% of portfolio
9,630
Q1 2025 Reduced 1.91%
$0
$1.07 Million 0.2% of portfolio
48,357
Q1 2025 Reduced 6.39%
$0
$961,000 0.18% of portfolio
21,014
Q1 2025 Added 5.58%
$0
$960,000 0.18% of portfolio
18,892
Q1 2025 Reduced 5.6%

Summary

  • Portfolio
  • No. of Stocks 1,904
  • Current Value $538 Million
  • Prior Value $533 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 71 stocks
  • Additional Purchases 587 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 323 stocks
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