Bell Investment Advisors, Inc
CIK 1890149 · Holdings on Dec 31, 2025 · First reported Feb 24, 2026
Top ten holdings
Q4 2025- GBIL10.00%
- FNDX8.66%
- VMBS7.74%
- TDTT7.43%
- TLT5.93%
- FNDF4.90%
- SCHX3.78%
- MTUM3.65%
- FNDA3.17%
- VTV3.09%
Share classes counted separately58.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MTUMWeight decreased · -0.31 pp3.96% → 3.65%Shares -2.13K (-2.26%)
- FNDXWeight decreased · -0.21 pp8.87% → 8.66%Shares -49.52K (-2.40%)
- VTECWeight increased · +0.19 pp0.53% → 0.72%Shares +12.46K (+38.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GBILGOLDMAN SACHS ACCESS TREASURACCES TREASURY View history and evidence | $63.26M | 10.00% | 632.99K shares | 9.88% → 10.00%+0.12 pp +29.58K (+4.90%) | Added | ↗▾ |
| 02 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $54.79M | 8.66% | 2.01M shares | 8.87% → 8.66%-0.21 pp -49.52K (-2.40%) | Reduced | ↗▾ |
| 03 | VMBSVANGUARD MORTGAGE-BACKED SECMTG-BKD SECS ETF View history and evidence | $48.92M | 7.74% | 1.04M shares | 7.68% → 7.74%+0.06 pp +37.59K (+3.75%) | Added | ↗▾ |
| 04 | TDTTNT IBOXX 3Y DUR TIPS ETFIBOXX 3R TARGT View history and evidence | $46.99M | 7.43% | 1.95M shares | 7.50% → 7.43%-0.07 pp +66.37K (+3.52%) | Added | ↗▾ |
| 05 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $37.53M | 5.93% | 430.55K shares | 6.06% → 5.93%-0.13 pp +15.41K (+3.71%) | Added | ↗▾ |
| 06 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $30.98M | 4.90% | 685.36K shares | 4.73% → 4.90%+0.17 pp +11.66K (+1.73%) | Added | ↗▾ |
| 07 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $23.89M | 3.78% | 887.61K shares | 3.88% → 3.78%-0.10 pp -14.00K (-1.55%) | Reduced | ↗▾ |
| 08 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $23.10M | 3.65% | 92.30K shares | 3.96% → 3.65%-0.31 pp -2.13K (-2.26%) | Reduced | ↗▾ |
| 09 | FNDASCHWAB FNDMNTL US SM CO ETFFUNDAMENTAL US S View history and evidence | $20.02M | 3.17% | 635.33K shares | 3.25% → 3.17%-0.08 pp -2.25K (-0.35%) | Reduced | ↗▾ |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $19.54M | 3.09% | 102.29K shares | 3.09% → 3.09%+0.00 pp +987 (+0.97%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 173
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IEI ISHARES 3-7 YEAR TREASURY BO | Non-derivative | -410 | -$49.00K | SEC filing ↗ | SEC filing ↗ |
| MGK VNGRD MRGSTR MG CP GR ETF-UI | Non-derivative | -118 | -$47.49K | SEC filing ↗ | SEC filing ↗ |
| IXUS ISHARES CORE INTL STOCK ETF | Non-derivative | -380 | -$31.38K | SEC filing ↗ | SEC filing ↗ |
3 / 173 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1890149 · Period Dec 31, 2025
Data loaded Oct 15, 2026 · First reported Feb 24, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 632340667
}Research all 1,802 reported holdings.
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