Bell Investment Advisors, Inc Portfolio Holdings

Bell Investment Advisors, Inc

  • $574 Million
  • Q2 2025

Bell Investment Advisors, Inc has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $574 Million distributed in 1879 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs Access Treasury with a value of $58.1M, Schwab Fundamental U S Large C with a value of $52.3M, Vanguard Mortg Backed Sec ETF with a value of $44.2M, Flexshares Tr Iboxx 3 Yr Targe with a value of $44.1M, and Ishares Barclays 20+ Year Trea with a value of $34.1M.

Examining the 13F form we can see an increase of $35.6M in the current position value, from $538M to 574M.

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 $574 Million
ETFs: $523 Million
Technology: $16.3 Million
Communication Services: $6.59 Million
Financial Services: $6.22 Million
Industrials: $6.12 Million
Healthcare: $4.77 Million
Consumer Cyclical: $3.73 Million
Consumer Defensive: $2.72 Million
Other: $4.15 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$5.78 Million 1.01% of portfolio
28,192
Q2 2025 Added 1.04%
$1.24T
$2.51 Million 0.44% of portfolio
14,158
Q2 2025 Added 4.2%
$3.95T
$2.26 Million 0.39% of portfolio
4,539
Q2 2025 Added 7.69%
$456B
$2.24 Million 0.39% of portfolio
14,201
Q2 2025 Added 10.76%
$1.21T
$1.66 Million 0.29% of portfolio
9,426
Q2 2025 Added 0.63%
$302B
$1.04 Million 0.18% of portfolio
7,266
Q2 2025 Added 263.3%
$229B
$1.04 Million 0.18% of portfolio
7,130
Q2 2025 Added 0.62%
$2.26T
$866,000 0.15% of portfolio
3,949
Q2 2025 Added 13.25%
$1.78T
$874,000 0.15% of portfolio
1,185
Q2 2025 Added 62.77%
$423B
$728,000 0.13% of portfolio
1
Q1 2025 New
$201B
$736,000 0.13% of portfolio
935
Q2 2025 Added 1.08%
$859B
$573,000 0.1% of portfolio
1,979
Q2 2025 Added 13.8%
$368B
$564,000 0.1% of portfolio
3,541
Q2 2025 Added 16.1%
$351B
$536,000 0.09% of portfolio
2,893
Q2 2025 Added 39.09%
$55B
$499,000 0.09% of portfolio
6,825
Q2 2025 Reduced 0.09%
$442B
$538,000 0.09% of portfolio
4,995
Q2 2025 Added 37.79%
$34.7B
$487,000 0.08% of portfolio
4,134
Q2 2025 Reduced 2.13%
$127B
$443,000 0.08% of portfolio
1,608
Q2 2025 Added 12.29%
$439B
$452,000 0.08% of portfolio
457
Q2 2025 Added 198.69%
$551B
$439,000 0.08% of portfolio
1,238
Q2 2025 Added 3.43%
$229B
$375,000 0.07% of portfolio
2,764
Q2 2025 Added 57.85%
$70.7B
$396,000 0.07% of portfolio
1,019
Q2 2025 Added 2.93%
$545B
$399,000 0.07% of portfolio
298
Q2 2025 Added 3.11%
$1.08T
$411,000 0.07% of portfolio
1,295
Q2 2025 Added 5.2%
$29.9B
$336,000 0.06% of portfolio
2,052
Q2 2025 Reduced 0.53%
$36.7B
$351,000 0.06% of portfolio
3,546
Q2 2025 Reduced 0.17%
$80B
$281,000 0.05% of portfolio
1,138
Q2 2025 Added 1,287.8%
$548B
$313,000 0.05% of portfolio
558
Q2 2025 Added 25.11%
$182B
$303,000 0.05% of portfolio
575
Q2 2025 Reduced 8.15%
$302B
$315,000 0.05% of portfolio
3,944
Q2 2025 Added 41.62%
$83.7B
$232,000 0.04% of portfolio
2,551
Q2 2025 Reduced 0.12%
$306B
$209,000 0.04% of portfolio
2,967
Q2 2025 Added 17.32%
$608B
$251,000 0.04% of portfolio
323
Q2 2025 Reduced 1.52%
$306B
$202,000 0.04% of portfolio
788
Q2 2025 Added 1.03%
$452B
$255,000 0.04% of portfolio
1,671
Q2 2025 Added 49.73%
$203B
$234,000 0.04% of portfolio
2,962
Q2 2025 Added 9.42%
$684B
$257,000 0.04% of portfolio
1,179
Q2 2025 Added 5.27%
$173B
$211,000 0.04% of portfolio
1,327
Q2 2025 Reduced 11.77%
$108B
$203,000 0.04% of portfolio
2,226
Q2 2025 Added 473.71%
$142B
$246,000 0.04% of portfolio
623
Q2 2025 Added 1.8%
$6.58B
$225,000 0.04% of portfolio
4,265
Q4 2024 Added 403.54%
$203B
$148,000 0.03% of portfolio
5,128
Q2 2025 Added 6.3%
$293B
$162,000 0.03% of portfolio
2,335
Q2 2025 Added 6.04%
$78.6B
$183,000 0.03% of portfolio
1,376
Q2 2025 Added 0.51%
$254B
$174,000 0.03% of portfolio
247
Q2 2025 Added 10.76%
$48.5B
$195,000 0.03% of portfolio
188
Q2 2025 Added 208.2%
$405B
$157,000 0.03% of portfolio
430
Q2 2025 Added 3.37%
$210B
$148,000 0.03% of portfolio
505
Q2 2025 Added 24.08%
$94.4B
$165,000 0.03% of portfolio
2,327
Q2 2025 Reduced 1.31%

Summary

  • Portfolio
  • No. of Stocks 1,879
  • Current Value $574 Million
  • Prior Value $538 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 99 stocks
  • Additional Purchases 781 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 417 stocks
Track This Portfolio

Track Bell Investment Advisors, Inc Portfolio

Follow Bell Investment Advisors, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bell Investment Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bell Investment Advisors, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email