Bell Investment Advisors, Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Bell Investment Advisors, Inc reported 1,909 stock positions worth $511.7 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 10.3% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 9.6%) and NT Iboxx 3Y Dur Tips ETF (TDTT, 7.9%). Compared with Q4 2023, it opened 56 new positions, sold out of 54, added to 518 and reduced 358. The biggest buy was a new position in Goldman Sachs Activebeta US (GSSC) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- ORINDA, CA
- CIK
- 0001890149
- Portfolio Value
- $511.7M (Q1 2024)
- SEC Filing
- 0001890149-24-000002 ↗ filed May 8, 2024
Holdings Value
Holdings 1,909 stocks · $511.7M
| GBIL Goldman Sachs Access Treasur | 10.27% | 520,896 | $52.6M | Add +7.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 9.56% | 725,726 | $48.9M | Add +0.4% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 7.87% | 1,696,212 | $40.3M | Add +4.4% |
| VMBS Vanguard Mortgage-Backed Sec | 7.58% | 850,519 | $38.8M | Add +1.7% |
| TLT iShares 20+ Year Treasury BD | 5.66% | 306,193 | $29.0M | Add +10.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.27% | 613,592 | $21.9M | Add +2.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 4.13% | 370,689 | $21.1M | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 3.74% | 102,220 | $19.2M | Reduce -5.0% |
| SCHX Schwab US Large-Cap ETF | 3.60% | 297,130 | $18.4M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.21% | 100,829 | $16.4M | Reduce -1.3% |
| QUAL iShares MSCI USA Quality Fac | 2.64% | 82,186 | $13.5M | Reduce -2.0% |
| SPLV Invesco S&P 500 Low Volatili | 1.95% | 151,496 | $10.0M | Reduce -1.6% |
| SCHF Schwab Intl Equity ETF | 1.92% | 252,269 | $9.8M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 1.86% | 86,016 | $9.5M | Reduce -28.1% |
| SCHD Schwab US DVD Equity ETF | 1.70% | 108,176 | $8.7M | Add +2.3% |
| AOR iShares Core 60/40 Balanced | 1.63% | 149,960 | $8.3M | Add +0.5% |
| IQLT iShares MSCI International Q | 1.60% | 206,207 | $8.2M | Reduce -2.1% |
| VGLT Vanguard Long-Term Treasury | 1.50% | 129,217 | $7.7M | Reduce -0.7% |
| SCHA Schwab US Small-Cap ETF | 1.28% | 132,517 | $6.5M | Reduce -4.0% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.26% | 181,097 | $6.4M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 1.25% | 123,511 | $6.4M | Reduce -0.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.19% | 219,173 | $6.1M | Add +0.9% |
| AAPL Apple Inc. | 0.97% | 28,884 | $5.0M | Reduce -2.1% |
| IDLV Invesco S&P International DE | 0.83% | 150,989 | $4.2M | Reduce -4.7% |
| VIG Vanguard Dividend Apprec ETF | 0.76% | 21,296 | $3.9M | Reduce -0.3% |
| GSSC Goldman Sachs Activebeta US | 0.72% | 56,585 | $3.7M | New |
| SCHC Schwab Intl Small-Cap Equity | 0.70% | 100,504 | $3.6M | Reduce -39.0% |
| CMF iShares California Muni Bond | 0.62% | 54,874 | $3.2M | Add +7.9% |
| VOO Vanguard S&P 500 ETF | 0.49% | 5,211 | $2.5M | Reduce -0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.45% | 27,295 | $2.3M | Reduce -9.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.44% | 22,468 | $2.2M | Reduce -8.3% |
| ISCF iShares International Small | 0.42% | 65,708 | $2.2M | New |
| GOOG Alphabet Inc. Class C | 0.41% | 13,710 | $2.1M | Reduce -0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.39% | 21,363 | $2.0M | Reduce -6.5% |
| PRF Invesco Rafi US 1000 ETF | 0.37% | 49,331 | $1.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.36% | 4,367 | $1.8M | Add +1.9% |
| IVLU iShares MSCI International V | 0.34% | 62,020 | $1.8M | Reduce -3.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.33% | 14,530 | $1.7M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 0.30% | 20,862 | $1.5M | Reduce -10.8% |
| SPHY SS SPDR P High Yield ETF | 0.28% | 60,206 | $1.4M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 6,144 | $1.4M | Reduce -1.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.27% | 24,064 | $1.4M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.27% | 9,081 | $1.4M | Add +2.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.26% | 19,053 | $1.4M | Add +10.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.24% | 49,200 | $1.2M | Reduce -17.2% |
| ESML iShares ESG Aware MSCI USA S | 0.24% | 30,398 | $1.2M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 2,274 | $1.2M | Reduce -38.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.23% | 53,854 | $1.2M | Reduce -3.7% |
| SCHB Schwab US Broad Market ETF | 0.22% | 18,779 | $1.1M | Reduce -19.6% |
| NVDA Nvidia Corp. | 0.21% | 1,208 | $1.1M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 20,024 | $1.0M | Reduce -6.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 3,538 | $848K | Add +0.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.17% | 19,755 | $846K | Reduce -3.7% |
| ICSH iShares Ultra Short Duration | 0.15% | 15,112 | $764K | Add +159.0% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 6,337 | $729K | Reduce -5.1% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.14% | 6,864 | $727K | Reduce -6.4% |
| RTX RTX Corp. | 0.14% | 7,133 | $696K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.13% | 1,345 | $653K | Add +2.4% |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 8,155 | $652K | Reduce -2.8% |
| INTU Intuit Inc. | 0.13% | 990 | $644K | Add +0.2% |
| A Agilent Technologies Inc. | 0.12% | 4,234 | $616K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,359 | $603K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.11% | 3,205 | $578K | Add +9.3% |
| ELV Elevance Health Inc. | 0.10% | 1,003 | $520K | Add +1.4% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 15,776 | $504K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.10% | 12,531 | $492K | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.09% | 2,966 | $481K | Reduce -7.3% |
| XOM Exxon Mobil Corp. | 0.09% | 3,959 | $460K | Add +2.5% |
| NYF iShares New York Muni Bond E | 0.09% | 8,467 | $456K | Add +0.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 14,098 | $454K | Add +7.7% |
| CVX Chevron Corp. | 0.09% | 2,863 | $452K | Add +7.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 8,718 | $441K | Add +5.0% |
| MUB iShares National Muni Bond E | 0.08% | 3,842 | $413K | Add +0.3% |
| CARR Carrier Global Corp. | 0.08% | 6,841 | $398K | Add +0.1% |
| ABBV Abbvie Inc. | 0.07% | 2,064 | $376K | Add +1.6% |
| TSLA Tesla Inc. | 0.07% | 2,090 | $367K | Reduce -3.5% |
| OTIS Otis Worldwide Corp. | 0.07% | 3,547 | $352K | No change |
| MRK Merck & Co. Inc. | 0.07% | 2,667 | $352K | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,822 | $350K | Add +2.6% |
| VLUE iShares MSCI USA Value Facto | 0.07% | 3,193 | $346K | Add +2.9% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,601 | $321K | Reduce -22.6% |
| KEYS Keysight Technologies Inc. | 0.06% | 2,045 | $320K | Add +1.2% |
| V Visa Inc. Class A | 0.06% | 1,069 | $298K | Add +2.7% |
| SPGI S&P Global Inc. | 0.06% | 677 | $288K | Reduce -0.1% |
| SMH Vaneck Semiconductor ETF | 0.05% | 1,233 | $277K | Reduce -9.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.05% | 4,129 | $277K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 3,777 | $260K | Add +2.8% |
| XLK SS Technology Select Sector | 0.05% | 1,219 | $254K | New |
| UNH Unitedhealth Group Inc. | 0.05% | 504 | $249K | Reduce -4.0% |
| NKE Nike Inc. Class B | 0.05% | 2,594 | $244K | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.05% | 1,438 | $243K | Add +1.1% |
| KO The Coca-Cola Co. | 0.05% | 3,952 | $242K | Add +11.1% |
| LLY Eli Lilly & Co. | 0.05% | 308 | $240K | Add +2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 389 | $226K | Add +4.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 1,449 | $226K | Add +0.1% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.04% | 9,383 | $222K | Reduce -38.4% |
| SYK Stryker Corp. | 0.04% | 619 | $222K | Add +1.1% |
| TSCO Tractor Supply Company | 0.04% | 837 | $219K | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.04% | 449 | $216K | Add +2.5% |
| WFC Wells Fargo & Co. | 0.04% | 3,673 | $213K | Reduce -0.5% |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| TIP iShares Tips Bond ETF | TIPS BD ETF | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $511.7M.
Portfolio Sells Q4 2023 → Q1 2024
| IJR iShares Core S&P Small-Cap E | Reduce -28.1% | 1.86% | −0.80 |
| SGOV iShares 0-3 Month Treasury B | Reduce -95.0% | 0.03% | −0.61 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -39.0% | 0.70% | −0.48 |
| AAPL Apple Inc. | Reduce -2.1% | 0.97% | −0.20 |
| VGLT Vanguard Long-Term Treasury | Reduce -0.7% | 1.50% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -38.4% | 0.23% | −0.13 |
| IDLV Invesco S&P International DE | Reduce -4.7% | 0.83% | −0.09 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.0% | 1.28% | −0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -17.2% | 0.24% | −0.06 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -8.3% | 0.44% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -10.8% | 0.30% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -0.7% | 1.25% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -19.6% | 0.22% | −0.04 |
| TSLA Tesla Inc. | Reduce -3.5% | 0.07% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -9.3% | 0.45% | −0.04 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Reduce -38.4% | 0.04% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.6% | 1.95% | −0.03 |
| IQLT iShares MSCI International Q | Reduce -2.1% | 1.60% | −0.03 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -3.7% | 0.23% | −0.02 |
| USHY iShares Broad Usd High Yield | Reduce -62.6% | 0.01% | −0.02 |
| SPHY SS SPDR P High Yield ETF | Reduce -2.0% | 0.28% | −0.02 |
| ITW Illinois Tool Works | Reduce -80.6% | 0.00% | −0.02 |
| KR Kroger Co. | Reduce -61.0% | 0.01% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.6% | 0.20% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.9% | 0.33% | −0.01 |
| PEP Pepsico Inc. | Reduce -53.5% | 0.01% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -54.0% | 0.01% | −0.01 |
| NKE Nike Inc. Class B | Reduce -0.6% | 0.05% | −0.01 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -6.5% | 0.39% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -22.6% | 0.06% | −0.01 |
| IVLU iShares MSCI International V | Reduce -3.8% | 0.34% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -4.0% | 0.05% | −0.01 |
| ADBE Adobe Inc. | Reduce -1.5% | 0.03% | −0.01 |
| BOTZ Global X Robotics & Artifici | Reduce -73.8% | 0.00% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -1.3% | 0.27% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -65.5% | 0.00% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -38.3% | 0.01% | −0.01 |
| INTC Intel Corp. | Reduce -0.6% | 0.03% | −0.01 |
| PFE Pfizer Inc. | Reduce -7.8% | 0.03% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -84.9% | 0.00% | −0.01 |
| SPGI S&P Global Inc. | Reduce -0.1% | 0.06% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -96.9% | 0.00% | −0.00 |
| TBLL Invesco Short Term Treasury | Reduce -42.5% | 0.00% | −0.00 |
| MDT Medtronic PLC | Reduce -24.4% | 0.01% | −0.00 |
| BTI British American Tob-SP ADR | Reduce -88.0% | 0.00% | −0.00 |
| BA The Boeing Co. | Reduce -0.9% | 0.01% | −0.00 |
| FPXI First Trust International Eq | Sold out | 0.00% | −0.00 |
| XBI SS SPDR S&P Biotech ETF | Reduce -46.7% | 0.00% | −0.00 |
| SMLV SS SPDR US SC Low Vol Idx | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| GSSC Goldman Sachs Activebeta US | New | 0.72% | +0.72 |
| ISCF iShares International Small | New | 0.42% | +0.42 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.4% | 9.56% | +0.37 |
| GBIL Goldman Sachs Access Treasur | Add +7.2% | 10.27% | +0.33 |
| SCHX Schwab US Large-Cap ETF | Add +3.9% | 3.60% | +0.29 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.7% | 4.27% | +0.14 |
| NVDA Nvidia Corp. | Add +1.3% | 0.21% | +0.09 |
| ICSH iShares Ultra Short Duration | Add +159.0% | 0.15% | +0.09 |
| TLT iShares 20+ Year Treasury BD | Add +10.9% | 5.66% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +2.3% | 1.70% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +2.1% | 1.92% | +0.05 |
| XLK SS Technology Select Sector | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +2.4% | 0.13% | +0.03 |
| MSFT Microsoft Corp. | Add +1.9% | 0.36% | +0.03 |
| AMZN Amazon.com Inc. | Add +9.3% | 0.11% | +0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +10.7% | 0.26% | +0.02 |
| IGM iShares Expanded Tech Sector | Add +97.2% | 0.03% | +0.02 |
| RTX RTX Corp. | Add +0.2% | 0.14% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.27% | +0.01 |
| CMF iShares California Muni Bond | Add +7.9% | 0.62% | +0.01 |
| JNJ Johnson & Johnson | Add +68.1% | 0.03% | +0.01 |
| LLY Eli Lilly & Co. | Add +2.7% | 0.05% | +0.01 |
| XOM Exxon Mobil Corp. | Add +2.5% | 0.09% | +0.01 |
| ABBV Abbvie Inc. | Add +1.6% | 0.07% | +0.01 |
| SMCI Super Micro Computer Inc. | Add +1.8% | 0.01% | +0.01 |
| PAVE Global X US Infrastructure | Add +1370.8% | 0.01% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.2% | 0.17% | +0.01 |
| GE General Electric | Add +4.4% | 0.03% | +0.01 |
| XLI SS Industrial Select Sector | Add +124.8% | 0.01% | +0.01 |
| DIS The Walt Disney Co. | Add +6.8% | 0.02% | +0.01 |
| CVX Chevron Corp. | Add +7.0% | 0.09% | +0.01 |
| NFLX Netflix Inc. | Add +2.8% | 0.03% | +0.01 |
| ELV Elevance Health Inc. | Add +1.4% | 0.10% | +0.01 |
| SYK Stryker Corp. | Add +1.1% | 0.04% | +0.01 |
| CAT Caterpillar Inc. | Add +6.9% | 0.03% | +0.01 |
| QCOM Qualcomm Inc. | Add +1.1% | 0.05% | +0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Add +0.1% | 0.04% | +0.01 |
| TGT Target Corp. | Add +4.1% | 0.03% | +0.01 |
| AMD Advanced Micro Devices | Add +1.4% | 0.03% | +0.00 |
| AVGO Broadcom Inc. | Add +1.5% | 0.04% | +0.00 |
| FTNT Fortinet Inc. | Add +92.3% | 0.01% | +0.00 |
| KO The Coca-Cola Co. | Add +11.1% | 0.05% | +0.00 |
| AGR Avangrid Inc. | Add +163.9% | 0.01% | +0.00 |
| ORCL Oracle Corp. | Add +3.9% | 0.03% | +0.00 |
| AOR iShares Core 60/40 Balanced | Add +0.5% | 1.63% | +0.00 |
| MA Mastercard Inc. Class A | Add +2.5% | 0.04% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.12% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +4.3% | 0.04% | +0.00 |
| GM General Motors Co. | Add +39.7% | 0.01% | +0.00 |
| VLUE iShares MSCI USA Value Facto | Add +2.9% | 0.07% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| TIP iShares Tips Bond ETF | TIPS BD ETF | Reduce -100.0% | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,820 | $680.8M | FNDX, GBIL, VMBS, TDTT, TLT |
| Q1 2026 | 1,860 | $639.2M | GBIL, FNDX, VMBS, TDTT, TLT |
| Q4 2025 | 1,802 | $632.3M | GBIL, FNDX, VMBS, TDTT, TLT |
| Q3 2025 | 1,876 | $611.9M | GBIL, FNDX, VMBS, TDTT, TLT |
| Q2 2025 | 1,879 | $581.6M | GBIL, FNDX, VMBS, TDTT, TLT |
| Q1 2025 | 1,904 | $541.2M | GBIL, FNDX, TDTT, VMBS, TLT |
| Q4 2024 | 1,900 | $535.2M | GBIL, FNDX, TDTT, VMBS, TLT |
| Q3 2024 | 1,878 | $545.2M | GBIL, FNDX, TDTT, VMBS, TLT |
| Q2 2024 | 1,943 | $509.4M | GBIL, FNDX, TDTT, VMBS, TLT |
| Q1 2024 | 1,909 | $511.7M | GBIL, FNDX, TDTT, VMBS, TLT |