Institutional Manager · CIK 0001890149
Bell Investment Advisors, Inc
OAKLAND, CA · File #028-21406
Latest AUM
$632.3M
Positions
1,802
Top-10 Concentration
64.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,802 pos · $632.3M
- 13F HOLDINGS REPORTQ/E Sep 20251,876 pos · $611.9M
- 13F HOLDINGS REPORTQ/E Jun 20251,879 pos · $581.6M
- 13F HOLDINGS REPORTQ/E Mar 20251,904 pos · $541.2M
- 13F HOLDINGS REPORTQ/E Dec 20241,900 pos · $535.2M
- 13F HOLDINGS REPORTQ/E Sep 20241,878 pos · $545.2M
- 13F HOLDINGS REPORTQ/E Jun 20241,943 pos · $509.4M
- 13F HOLDINGS REPORTQ/E Mar 20241,910 pos · $511.7M
- 13F HOLDINGS REPORTQ/E Dec 20231,923 pos · $446.4M
- 13F HOLDINGS REPORTQ/E Sep 20231,916 pos · $450.7M
- 13F HOLDINGS REPORTQ/E Jun 20231,909 pos · $427.4M
- 13F HOLDINGS REPORTQ/E Mar 20231,936 pos · $401.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 632,985 | $63.3M | 11.10% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 2,013,483 | $54.8M | 9.61% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,038,999 | $48.9M | 8.58% |
| 4 | FLEXSHARES TR | FLEX | 1,953,181 | $47.0M | 8.24% |
| 5 | ISHARES TR | 464287432 | 430,551 | $37.5M | 6.58% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 685,355 | $31.0M | 5.43% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 887,608 | $23.9M | 4.19% |
| 8 | ISHARES TR | 46432F396 | 92,299 | $23.1M | 4.05% |
| 9 | SCHWAB STRATEGIC TR | 808524763 | 635,328 | $20.0M | 3.51% |
| 10 | VANGUARD INDEX FDS | 922908744 | 102,294 | $19.5M | 3.43% |
| 11 | ISHARES TR | 46432F339 | 82,549 | $16.4M | 2.88% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 571,232 | $13.7M | 2.41% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 162,975 | $11.6M | 2.04% |
| 14 | ISHARES INC | 46434G103 | 155,737 | $10.5M | 1.84% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 361,691 | $9.9M | 1.74% |
| 16 | ISHARES TR | 46434V456 | 209,644 | $9.5M | 1.67% |
| 17 | SCHWAB STRATEGIC TR | 808524730 | 216,567 | $7.8M | 1.37% |
| 18 | SCHWAB STRATEGIC TR | 808524748 | 169,608 | $7.6M | 1.33% |
| 19 | ISHARES TR | 464287804 | 61,301 | $7.4M | 1.29% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 246,052 | $7.0M | 1.23% |