Bell Investment Advisors, Inc

Q3 2025 13F-HR Holdings

Location
Orinda, CA
Holdings as of
9/30/2025
Date filed
11/21/2025
Form type
13F-HR
Num holdings
1,876
Total value ($000)
$611,945
Net value change ($000)
+30,380 (5.2%)
New positions
99
Sold out positions
102
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2025 Next filing: 2/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TLT 2,958 8.7%
VMBS 2,787 6.3%
GBIL 2,365 4.1%
FNDX 1,972 3.8%
TDTT 1,772 4.0%
FNDF 1,509 5.5%
IEMG 1,337 15.3%
AAPL 1,303 22.5%
QUAL 1,206 8.2%
VTV 1,181 6.7%
Top Reduces (Value $000, Stocks/ETFs)
NYF -465 -100.0%
SPHY -441 -93.0%
VTEC -358 -9.9%
FNDC -173 -2.3%
SCHV -153 -44.7%
INTU -104 -14.1%
CARR -94 -18.8%
ELV -92 -23.2%
PRF -82 -3.5%
FLGB -75 -47.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type