Filed: 2/7/2025ACC: 0001890149-25-000001
📋 What this filing means
BELL INVESTMENT ADVISORS, INC filed this quarterly 13F‑HR report disclosing 1900 equity positions with a total reported market value of $535.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1900
Positions
$535.21M
Total AUM (reported)
12.41M
Total Shares
Allocation by class
ACCES TREASURY$55.08M10.3%
FUNDAMENTAL US L$49.36M9.2%
IBOXX 3R TARGT$41.70M7.8%
MTG-BKD SECS ETF$40.23M7.5%
COM$34.68M6.5%
20 YR TR BD ETF$31.00M5.8%
FUNDAMENTAL INTL$28.74M5.4%
Portfolio Concentration
Top 3$146.14M27.3%
4–10$174.58M32.6%
11–25$118.37M22.1%
Rest$96.12M18.0%
Top 3 weight
27.3%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 12.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1900
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1900
Rows:
GOLDMAN SACHS ETF TR
SOLEShares551.23K
TypeSH
Market value$55.08M
10.29%
Sole
0.00
Shared
0.00
None
551.23K
SCHWAB STRATEGIC TR
SOLEShares2.08M
TypeSH
Market value$49.36M
9.22%
Sole
0.00
Shared
0.00
None
2.08M
FLEXSHARES TR
SOLEShares1.77M
TypeSH
Market value$41.70M
7.79%
Sole
0.00
Shared
0.00
None
1.77M
VANGUARD SCOTTSDALE FDS
SOLEShares887.25K
TypeSH
Market value$40.23M
7.52%
Sole
0.00
Shared
0.00
None
887.25K
ISHARES TR
SOLEShares355.01K
TypeSH
Market value$31.00M
5.79%
Sole
0.00
Shared
0.00
None
355.01K
SCHWAB STRATEGIC TR
SOLEShares979.55K
TypeSH
Market value$22.71M
4.24%
Sole
0.00
Shared
0.00
None
979.55K
SCHWAB STRATEGIC TR
SOLEShares671.18K
TypeSH
Market value$22.29M
4.16%
Sole
0.00
Shared
0.00
None
671.18K
SCHWAB STRATEGIC TR
SOLEShares734.16K
TypeSH
Market value$21.80M
4.07%
Sole
0.00
Shared
0.00
None
734.16K
ISHARES TR
SOLEShares96.85K
TypeSH
Market value$20.04M
3.74%
Sole
0.00
Shared
0.00
None
96.85K
VANGUARD INDEX FDS
SOLEShares97.51K
TypeSH
Market value$16.51M
3.08%
Sole
0.00
Shared
0.00
None
97.51K
ISHARES TR
SOLEShares76.94K
TypeSH
Market value$13.70M
2.56%
Sole
0.00
Shared
0.00
None
76.94K
INVESCO EXCH TRADED FD TR II
SOLEShares152.16K
TypeSH
Market value$10.65M
1.99%
Sole
0.00
Shared
0.00
None
152.16K
SCHWAB STRATEGIC TR
SOLEShares541.74K
TypeSH
Market value$10.02M
1.87%
Sole
0.00
Shared
0.00
None
541.74K
SCHWAB STRATEGIC TR
SOLEShares354.70K
TypeSH
Market value$9.69M
1.81%
Sole
0.00
Shared
0.00
None
354.70K
ISHARES TR
SOLEShares67.75K
TypeSH
Market value$7.81M
1.46%
Sole
0.00
Shared
0.00
None
67.75K
ISHARES TR
SOLEShares132.96K
TypeSH
Market value$7.62M
1.42%
Sole
0.00
Shared
0.00
None
132.96K
ISHARES TR
SOLEShares199.37K
TypeSH
Market value$7.40M
1.38%
Sole
0.00
Shared
0.00
None
199.37K
VANGUARD SCOTTSDALE FDS
SOLEShares131.03K
TypeSH
Market value$7.25M
1.36%
Sole
0.00
Shared
0.00
None
131.03K
APPLE INC
SOLEShares28.02K
TypeSH
Market value$7.02M
1.31%
Sole
0.00
Shared
0.00
None
28.02K
ISHARES INC
SOLEShares131.75K
TypeSH
Market value$6.88M
1.29%
Sole
0.00
Shared
0.00
None
131.75K
SCHWAB STRATEGIC TR
SOLEShares258.31K
TypeSH
Market value$6.68M
1.25%
Sole
0.00
Shared
0.00
None
258.31K
SCHWAB STRATEGIC TR
SOLEShares225.41K
TypeSH
Market value$6.55M
1.22%
Sole
0.00
Shared
0.00
None
225.41K
SCHWAB STRATEGIC TR
SOLEShares188.87K
TypeSH
Market value$6.45M
1.20%
Sole
0.00
Shared
0.00
None
188.87K
GOLDMAN SACHS ETF TR
SOLEShares86.70K
TypeSH
Market value$5.99M
1.12%
Sole
0.00
Shared
0.00
None
86.70K
INVESCO EXCH TRADED FD TR II
SOLEShares167.26K
TypeSH
Market value$4.65M
0.87%
Sole
0.00
Shared
0.00
None
167.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 551.23K | SH | $55.08M 10.29% | 0.00 | 0.00 | 551.23K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 2.08M | SH | $49.36M 9.22% | 0.00 | 0.00 | 2.08M |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 1.77M | SH | $41.70M 7.79% | 0.00 | 0.00 | 1.77M |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 887.25K | SH | $40.23M 7.52% | 0.00 | 0.00 | 887.25K |
ISHARES TRSOLE | 20 YR TR BD ETF | 355.01K | SH | $31.00M 5.79% | 0.00 | 0.00 | 355.01K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 979.55K | SH | $22.71M 4.24% | 0.00 | 0.00 | 979.55K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 671.18K | SH | $22.29M 4.16% | 0.00 | 0.00 | 671.18K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 734.16K | SH | $21.80M 4.07% | 0.00 | 0.00 | 734.16K |
ISHARES TRSOLE | MSCI USA MMENTM | 96.85K | SH | $20.04M 3.74% | 0.00 | 0.00 | 96.85K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 97.51K | SH | $16.51M 3.08% | 0.00 | 0.00 | 97.51K |
ISHARES TRSOLE | MSCI USA QLT FCT | 76.94K | SH | $13.70M 2.56% | 0.00 | 0.00 | 76.94K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 152.16K | SH | $10.65M 1.99% | 0.00 | 0.00 | 152.16K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 541.74K | SH | $10.02M 1.87% | 0.00 | 0.00 | 541.74K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 354.70K | SH | $9.69M 1.81% | 0.00 | 0.00 | 354.70K |
ISHARES TRSOLE | CORE S&P SCP ETF | 67.75K | SH | $7.81M 1.46% | 0.00 | 0.00 | 67.75K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 132.96K | SH | $7.62M 1.42% | 0.00 | 0.00 | 132.96K |
ISHARES TRSOLE | MSCI INTL QUALTY | 199.37K | SH | $7.40M 1.38% | 0.00 | 0.00 | 199.37K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 131.03K | SH | $7.25M 1.36% | 0.00 | 0.00 | 131.03K |
APPLE INCSOLE | COM | 28.02K | SH | $7.02M 1.31% | 0.00 | 0.00 | 28.02K |
ISHARES INCSOLE | CORE MSCI EMKT | 131.75K | SH | $6.88M 1.29% | 0.00 | 0.00 | 131.75K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 258.31K | SH | $6.68M 1.25% | 0.00 | 0.00 | 258.31K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 225.41K | SH | $6.55M 1.22% | 0.00 | 0.00 | 225.41K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 188.87K | SH | $6.45M 1.20% | 0.00 | 0.00 | 188.87K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 86.70K | SH | $5.99M 1.12% | 0.00 | 0.00 | 86.70K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL LOW | 167.26K | SH | $4.65M 0.87% | 0.00 | 0.00 | 167.26K |
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