BELL INVESTMENT ADVISORS, INC

Filed: 11/13/2024ACC: 0001890149-24-000004

📋 What this filing means

BELL INVESTMENT ADVISORS, INC filed this quarterly 13F‑HR report disclosing 1878 equity positions with a total reported market value of $545.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1878

Positions

$545.23M

Total AUM (reported)

9.17M

Total Shares

Allocation by class

ACCES TREASURY$54.35M10.0%

FUNDAMENTAL US L$49.17M9.0%

IBOXX 3R TARGT$42.28M7.8%

MTG-BKD SECS ETF$41.45M7.6%

COM$35.10M6.4%

20 YR TR BD ETF$32.30M5.9%

FUNDAMENTAL INTL$30.75M5.6%

Portfolio Concentration

Top 3$145.80M26.7%

4–10$178.69M32.8%

11–25$124.17M22.8%

Rest$96.57M17.7%

Top 3 weight

26.7%

Top 10 weight

59.5%

Voting Authority Distribution

Total shares with voting rights: 9.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1878

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1878

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares541.92K

TypeSH

Market value$54.35M

9.97%

Sole

0.00

Shared

0.00

None

541.92K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares685.22K

TypeSH

Market value$49.17M

9.02%

Sole

0.00

Shared

0.00

None

685.22K

FLEXSHARES TR

SOLE

IBOXX 3R TARGT

Shares1.76M

TypeSH

Market value$42.28M

7.75%

Sole

0.00

Shared

0.00

None

1.76M

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares878.10K

TypeSH

Market value$41.45M

7.60%

Sole

0.00

Shared

0.00

None

878.10K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares329.29K

TypeSH

Market value$32.30M

5.92%

Sole

0.00

Shared

0.00

None

329.29K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares638.69K

TypeSH

Market value$23.87M

4.38%

Sole

0.00

Shared

0.00

None

638.69K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares328.15K

TypeSH

Market value$22.27M

4.08%

Sole

0.00

Shared

0.00

None

328.15K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares359.72K

TypeSH

Market value$21.43M

3.93%

Sole

0.00

Shared

0.00

None

359.72K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares99.94K

TypeSH

Market value$20.26M

3.72%

Sole

0.00

Shared

0.00

None

99.94K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares97.99K

TypeSH

Market value$17.11M

3.14%

Sole

0.00

Shared

0.00

None

97.99K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares78.01K

TypeSH

Market value$13.99M

2.57%

Sole

0.00

Shared

0.00

None

78.01K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares153.55K

TypeSH

Market value$11.01M

2.02%

Sole

0.00

Shared

0.00

None

153.55K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares267.35K

TypeSH

Market value$10.99M

2.02%

Sole

0.00

Shared

0.00

None

267.35K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares115.17K

TypeSH

Market value$9.74M

1.79%

Sole

0.00

Shared

0.00

None

115.17K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares152.87K

TypeSH

Market value$9.41M

1.73%

Sole

0.00

Shared

0.00

None

152.87K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares198.68K

TypeSH

Market value$8.24M

1.51%

Sole

0.00

Shared

0.00

None

198.68K

ISHARES TR

SOLE

GRWT ALLOCAT ETF

Shares136.65K

TypeSH

Market value$8.09M

1.48%

Sole

0.00

Shared

0.00

None

136.65K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares67.81K

TypeSH

Market value$7.93M

1.45%

Sole

0.00

Shared

0.00

None

67.81K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares128.73K

TypeSH

Market value$7.39M

1.36%

Sole

0.00

Shared

0.00

None

128.73K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares216.06K

TypeSH

Market value$6.97M

1.28%

Sole

0.00

Shared

0.00

None

216.06K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares180.36K

TypeSH

Market value$6.88M

1.26%

Sole

0.00

Shared

0.00

None

180.36K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares127.88K

TypeSH

Market value$6.59M

1.21%

Sole

0.00

Shared

0.00

None

127.88K

APPLE INC

SOLE

COM

Shares27.94K

TypeSH

Market value$6.51M

1.19%

Sole

0.00

Shared

0.00

None

27.94K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares84.69K

TypeSH

Market value$5.87M

1.08%

Sole

0.00

Shared

0.00

None

84.69K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL LOW

Shares149.58K

TypeSH

Market value$4.55M

0.83%

Sole

0.00

Shared

0.00

None

149.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	541.92K	SH	$54.35M 9.97%	541.92K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	685.22K	SH	$49.17M 9.02%	685.22K
FLEXSHARES TRSOLE	IBOXX 3R TARGT	1.76M	SH	$42.28M 7.75%	1.76M
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	878.10K	SH	$41.45M 7.60%	878.10K
ISHARES TRSOLE	20 YR TR BD ETF	329.29K	SH	$32.30M 5.92%	329.29K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	638.69K	SH	$23.87M 4.38%	638.69K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	328.15K	SH	$22.27M 4.08%	328.15K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	359.72K	SH	$21.43M 3.93%	359.72K
ISHARES TRSOLE	MSCI USA MMENTM	99.94K	SH	$20.26M 3.72%	99.94K
VANGUARD INDEX FDSSOLE	VALUE ETF	97.99K	SH	$17.11M 3.14%	97.99K
ISHARES TRSOLE	MSCI USA QLT FCT	78.01K	SH	$13.99M 2.57%	78.01K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	153.55K	SH	$11.01M 2.02%	153.55K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	267.35K	SH	$10.99M 2.02%	267.35K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	115.17K	SH	$9.74M 1.79%	115.17K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	152.87K	SH	$9.41M 1.73%	152.87K
ISHARES TRSOLE	MSCI INTL QUALTY	198.68K	SH	$8.24M 1.51%	198.68K
ISHARES TRSOLE	GRWT ALLOCAT ETF	136.65K	SH	$8.09M 1.48%	136.65K
ISHARES TRSOLE	CORE S&P SCP ETF	67.81K	SH	$7.93M 1.45%	67.81K
ISHARES INCSOLE	CORE MSCI EMKT	128.73K	SH	$7.39M 1.36%	128.73K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	216.06K	SH	$6.97M 1.28%	216.06K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	180.36K	SH	$6.88M 1.26%	180.36K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	127.88K	SH	$6.59M 1.21%	127.88K
APPLE INCSOLE	COM	27.94K	SH	$6.51M 1.19%	27.94K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	84.69K	SH	$5.87M 1.08%	84.69K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL LOW	149.58K	SH	$4.55M 0.83%	149.58K

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