Bell Investment Advisors, Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Bell Investment Advisors, Inc reported 1,900 stock positions worth $535.2 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, 9.2%) and NT Iboxx 3Y Dur Tips ETF (TDTT, 7.8%). Compared with Q3 2024, it opened 92 new positions, sold out of 74, added to 503 and reduced 595. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +2%) and the biggest sale Vanguard Long-Term Treasury (VGLT, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- ORINDA, CA
- CIK
- 0001890149
- Portfolio Value
- $535.2M (Q4 2024)
- SEC Filing
- 0001890149-25-000001 ↗ filed Feb 7, 2025
Holdings Value
Holdings 1,900 stocks · $535.2M
| GBIL Goldman Sachs Access Treasur | 10.29% | 551,227 | $55.1M | Add +1.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 9.22% | 2,084,426 | $49.4M | Add +1.4% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 7.79% | 1,767,872 | $41.7M | Add +0.6% |
| VMBS Vanguard Mortgage-Backed Sec | 7.52% | 887,248 | $40.2M | Add +1.0% |
| TLT iShares 20+ Year Treasury BD | 5.79% | 355,010 | $31.0M | Add +7.8% |
| SCHX Schwab US Large-Cap ETF | 4.24% | 979,550 | $22.7M | Reduce -0.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.16% | 671,179 | $22.3M | Add +5.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 4.07% | 734,164 | $21.8M | Add +2.0% |
| MTUM iShares MSCI USA Momentum Fa | 3.74% | 96,846 | $20.0M | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.08% | 97,514 | $16.5M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 2.56% | 76,939 | $13.7M | Reduce -1.4% |
| SPLV Invesco S&P 500 Low Volatili | 1.99% | 152,156 | $10.7M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 1.87% | 541,743 | $10.0M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 1.81% | 354,699 | $9.7M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 1.46% | 67,752 | $7.8M | Reduce -0.1% |
| AOR iShares Core 60/40 Balanced | 1.42% | 132,955 | $7.6M | Reduce -2.7% |
| IQLT iShares MSCI International Q | 1.38% | 199,370 | $7.4M | Add +0.3% |
| VGLT Vanguard Long-Term Treasury | 1.36% | 131,033 | $7.3M | Reduce -14.3% |
| AAPL Apple Inc. | 1.31% | 28,020 | $7.0M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 1.29% | 131,754 | $6.9M | Add +2.4% |
| SCHA Schwab US Small-Cap ETF | 1.25% | 258,315 | $6.7M | Add +1.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.22% | 225,407 | $6.5M | Add +4.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.20% | 188,869 | $6.4M | Add +4.7% |
| GSSC Goldman Sachs Activebeta US | 1.12% | 86,700 | $6.0M | Add +2.4% |
| IDLV Invesco S&P International DE | 0.87% | 167,260 | $4.7M | Add +11.8% |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 18,829 | $3.7M | Reduce -1.9% |
| CMF iShares California Muni Bond | 0.69% | 64,206 | $3.7M | Add +8.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.65% | 101,407 | $3.5M | Add +3.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.64% | 38,445 | $3.4M | Reduce -0.2% |
| ISCF iShares International Small | 0.57% | 94,366 | $3.0M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.48% | 13,584 | $2.6M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.42% | 4,169 | $2.2M | Reduce -0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.40% | 20,641 | $2.2M | Reduce -3.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.39% | 20,625 | $2.1M | Add +6.4% |
| PRF Invesco Rafi US 1000 ETF | 0.36% | 47,618 | $1.9M | Reduce -1.8% |
| MSFT Microsoft Corp. | 0.33% | 4,236 | $1.8M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.33% | 9,279 | $1.8M | Add +0.5% |
| NVDA Nvidia Corp. | 0.31% | 12,362 | $1.7M | Reduce -2.2% |
| BND Vanguard Total Bond Market | 0.29% | 21,476 | $1.5M | Add +10.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 6,192 | $1.5M | Add +3.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.28% | 26,163 | $1.5M | Add +4.2% |
| IVLU iShares MSCI International V | 0.27% | 52,974 | $1.4M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 2,428 | $1.4M | Add +6.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 49,723 | $1.3M | Add +1.3% |
| ESML iShares ESG Aware MSCI USA S | 0.24% | 30,714 | $1.3M | Reduce -2.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.24% | 17,987 | $1.3M | Reduce -6.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.21% | 9,818 | $1.1M | Add +2.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.21% | 51,659 | $1.1M | Reduce -1.8% |
| SCHB Schwab US Broad Market ETF | 0.20% | 46,887 | $1.1M | Add +0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 3,556 | $959K | Add +0.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.18% | 19,904 | $958K | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 20,013 | $957K | Add +21.9% |
| TSLA Tesla Inc. | 0.18% | 2,339 | $945K | Add +1.3% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 6,940 | $894K | Add +4.9% |
| RTX RTX Corp. | 0.15% | 7,083 | $820K | Reduce -0.8% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.15% | 6,967 | $807K | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.14% | 3,422 | $751K | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,360 | $695K | Add +0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 8,909 | $678K | Add +6.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 2,069 | $600K | Add +42.9% |
| INTU Intuit Inc. | 0.11% | 928 | $583K | Reduce -0.5% |
| MBB iShares MBS ETF | 0.11% | 6,289 | $577K | New |
| A Agilent Technologies Inc. | 0.11% | 4,224 | $567K | Reduce -0.2% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 15,776 | $546K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 16,226 | $542K | Add +9.7% |
| PG The Procter & Gamble Co. | 0.09% | 3,017 | $506K | Reduce -1.1% |
| NYF iShares New York Muni Bond E | 0.09% | 8,819 | $469K | Add +2.7% |
| CARR Carrier Global Corp. | 0.09% | 6,801 | $464K | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 2,242 | $444K | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.08% | 720 | $422K | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,703 | $408K | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.07% | 3,668 | $395K | Reduce -2.8% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.07% | 7,676 | $385K | Add +1.0% |
| MUB iShares National Muni Bond E | 0.07% | 3,581 | $382K | Reduce -10.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 7,384 | $370K | Reduce -11.6% |
| VLUE iShares MSCI USA Value Facto | 0.07% | 3,482 | $368K | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.07% | 2,061 | $366K | Reduce -0.4% |
| V Visa Inc. Class A | 0.07% | 1,156 | $365K | Add +8.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.07% | 13,456 | $352K | New |
| ELV Elevance Health Inc. | 0.07% | 954 | $352K | Reduce -7.3% |
| KEYS Keysight Technologies Inc. | 0.06% | 2,060 | $331K | Add +0.2% |
| AVGO Broadcom Inc. | 0.06% | 1,426 | $331K | Add +0.8% |
| OTIS Otis Worldwide Corp. | 0.06% | 3,541 | $328K | Reduce -1.4% |
| SCHV Schwab US Large-Cap Value | 0.06% | 12,366 | $322K | No change |
| SPHY SS SPDR P High Yield ETF | 0.06% | 13,338 | $313K | Reduce -2.0% |
| SPGI S&P Global Inc. | 0.06% | 621 | $309K | Reduce -8.9% |
| IMTM iShares MSCI Intl Momentum F | 0.06% | 8,065 | $302K | Add +5.4% |
| XLK SS Technology Select Sector | 0.06% | 1,279 | $297K | Add +4.9% |
| SMH Vaneck Semiconductor ETF | 0.06% | 1,223 | $296K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 6,509 | $287K | Add +1.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.05% | 4,239 | $273K | Add +0.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 3,996 | $271K | Add +2.5% |
| CVX Chevron Corp. | 0.05% | 1,872 | $271K | Reduce -10.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 1,455 | $269K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.05% | 2,623 | $261K | Reduce -5.3% |
| NFLX Netflix Inc. | 0.05% | 286 | $255K | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.05% | 498 | $252K | Add +2.7% |
| LLY Eli Lilly & Co. | 0.05% | 315 | $243K | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 587 | $241K | Add +53.3% |
| ICSH iShares Ultra Short Duration | 0.04% | 4,635 | $234K | Reduce -59.9% |
Portfolio Sells Q3 2024 → Q4 2024
| VGLT Vanguard Long-Term Treasury | Reduce -14.3% | 1.36% | −0.37 |
| ICSH iShares Ultra Short Duration | Reduce -59.9% | 0.04% | −0.06 |
| AOR iShares Core 60/40 Balanced | Reduce -2.7% | 1.42% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 3.08% | −0.05 |
| ELV Elevance Health Inc. | Reduce -7.3% | 0.07% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -6.0% | 0.24% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.9% | 1.99% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.03 |
| IVLU iShares MSCI International V | Reduce -2.1% | 0.27% | −0.02 |
| TGT Target Corp. | Reduce -78.2% | 0.00% | −0.02 |
| CARR Carrier Global Corp. | Reduce -0.4% | 0.09% | −0.01 |
| MSFT Microsoft Corp. | Reduce -3.4% | 0.33% | −0.01 |
| A Agilent Technologies Inc. | Reduce -0.2% | 0.11% | −0.01 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -1.8% | 0.21% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -11.6% | 0.07% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -5.3% | 0.05% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.3% | 0.04% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -10.6% | 0.07% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.9% | 0.69% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.8% | 0.07% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -2.8% | 0.05% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -1.4% | 0.06% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.2% | 0.64% | −0.01 |
| PFE Pfizer Inc. | Reduce -26.5% | 0.02% | −0.01 |
| SPGI S&P Global Inc. | Reduce -8.9% | 0.06% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.07% | −0.01 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -10.5% | 0.05% | −0.01 |
| PLD Prologis Inc. | Reduce -20.9% | 0.01% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.4% | 2.56% | −0.01 |
| RTX RTX Corp. | Reduce -0.8% | 0.15% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -11.0% | 0.02% | −0.01 |
| DHR Danaher Corp. | Reduce -12.7% | 0.01% | −0.00 |
| VSH Vishay Intertechnology Inc. | Reduce -91.0% | 0.00% | −0.00 |
| AGR Avangrid Inc. | Sold out | 0.00% | −0.00 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.7% | 0.02% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -0.5% | 0.04% | −0.00 |
| MDT Medtronic PLC | Reduce -26.7% | 0.01% | −0.00 |
| SO The Southern Co. | Reduce -44.4% | 0.00% | −0.00 |
| ADBE Adobe Inc. | Reduce -1.9% | 0.02% | −0.00 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.00 |
| GE General Electric | Reduce -2.5% | 0.02% | −0.00 |
| PEP Pepsico Inc. | Reduce -20.3% | 0.01% | −0.00 |
| REGN Regeneron Pharmaceuticals | Reduce -18.4% | 0.00% | −0.00 |
| AMGN Amgen Inc. | Reduce -1.1% | 0.01% | −0.00 |
| INTC Intel Corp. | Reduce -12.4% | 0.01% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -10.1% | 0.01% | −0.00 |
| ZTS Zoetis Inc. | Reduce -5.0% | 0.01% | −0.00 |
| CNC Centene Corp. | Reduce -49.9% | 0.00% | −0.00 |
| VAL Valaris Ltd. | Reduce -4.9% | 0.01% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| GBIL Goldman Sachs Access Treasur | Add +1.7% | 10.29% | +0.32 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.4% | 9.22% | +0.20 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +2.0% | 4.07% | +0.14 |
| AAPL Apple Inc. | Add +0.3% | 1.31% | +0.12 |
| MBB iShares MBS ETF | New | 0.11% | +0.11 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +1.3% | 0.18% | +0.07 |
| CMF iShares California Muni Bond | Add +8.2% | 0.69% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.33% | +0.05 |
| GSSC Goldman Sachs Activebeta US | Add +2.4% | 1.12% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +1.0% | 1.25% | +0.04 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Add +0.6% | 7.79% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +42.9% | 0.11% | +0.04 |
| IDLV Invesco S&P International DE | Add +11.8% | 0.87% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +6.4% | 0.39% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.7% | 0.27% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.9% | 0.14% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +2.7% | 1.81% | +0.03 |
| BND Vanguard Total Bond Market | Add +10.3% | 0.29% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +21.9% | 0.18% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.9% | 0.28% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +53.3% | 0.04% | +0.02 |
| AVGO Broadcom Inc. | Add +0.8% | 0.06% | +0.02 |
| V Visa Inc. Class A | Add +8.9% | 0.07% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +4.9% | 0.17% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 0.08% | +0.01 |
| APP AppLovin Corp. Class A | Add +0.3% | 0.02% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.8% | 0.20% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.13% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 0.18% | +0.01 |
| CRM Salesforce Inc. | Add +0.2% | 0.03% | +0.01 |
| XLK SS Technology Select Sector | Add +4.9% | 0.06% | +0.01 |
| HON Honeywell International Inc. | Add +18.1% | 0.02% | +0.00 |
| COST Costco Wholesale Corp. | Add +14.4% | 0.03% | +0.00 |
| UAL United Airlines Holdings Inc. | Add +60.3% | 0.01% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +1.3% | 0.04% | +0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.1% | 0.05% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +38.6% | 0.01% | +0.00 |
| MAR Marriott International Class A | Add +112.2% | 0.01% | +0.00 |
| BNY Bank of New York Mellon Corp. | Add +0.2% | 0.04% | +0.00 |
| SPOT Spotify Technology SA | Add +1.7% | 0.01% | +0.00 |
| EXE Expand Energy Corp. | Add +472.4% | 0.00% | +0.00 |
| SPMO Invesco S&P 500 Momentum ETF | Add +0.2% | 0.04% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +9.7% | 0.10% | +0.00 |
| SMCI Super Micro Computer Inc. | New | 0.00% | +0.00 |
| AXP American Express Co. | Add +1.1% | 0.02% | +0.00 |
| NYF iShares New York Muni Bond E | Add +2.7% | 0.09% | +0.00 |
| LYB Lyondellbasell Indu Class A | Add +225.3% | 0.00% | +0.00 |
| WU Western Union Co. | Add +291.0% | 0.00% | +0.00 |
| KEYS Keysight Technologies Inc. | Add +0.2% | 0.06% | +0.00 |
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 |