Bell Investment Advisors, Inc

Q4 2025 13F-HR Holdings

Location
Orinda, CA
Holdings as of
12/31/2025
Date filed
2/24/2026
Form type
13F-HR
Num holdings
1,802
Total value ($000)
$632,341
Net value change ($000)
+20,396 (3.3%)
New positions
100
Sold out positions
174
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/21/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GBIL 2,782 4.6%
IBTQ 2,673 NEW
FNDF 2,043 7.1%
VMBS 1,890 4.0%
VTEC 1,265 38.8%
TDTT 1,088 2.4%
STIP 1,088 47.4%
IVLU 1,033 42.1%
SCHWAB STRATEGIC TRUST 1,007 7.9%
GOOGL 964 43.5%
Top Reduces (Value $000, Stocks/ETFs)
MTUM -1,114 -4.6%
GSSC -621 -8.4%
AOR -602 -9.3%
SPLV -412 -3.4%
AAPL -372 -5.2%
ISCF -247 -5.1%
IDLV -242 -3.6%
IQLT -185 -1.9%
MSFT -156 -6.9%
META -150 -18.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type