Bell Investment Advisors, Inc
Follow13F filer, CIK 1890149, ORINDA, CA
Bell Investment Advisors, Inc reported $611,944,607 across 1,876 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-21. Its ten largest share positions make up 58.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001890149-25-000009
- Period
- 2025-09-30
- Reported value
- $612M
- Holdings
- 1,876
- Top 10 weight
- 58.9%
- New
- 99
- Sold out
- 102
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTadded | +28,249 | $2.52M |
| GBILadded | +23,131 | $2.32M |
| VMBSadded | +46,752 | $2.2M |
| TDTTadded | +66,096 | $1.61M |
| WTWadded | +1,701 | $588K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FNDXreduced | -67,599 | -$1.78M |
| FNDAreduced | -29,470 | -$918K |
| MTUMreduced | -2,822 | -$724K |
| SCHXreduced | -26,108 | -$688K |
| FNDCreduced | -13,839 | -$616K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,876 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NYFISHARES TR | 8,926 | $465K | shares |
| USHYISHARES TR | 1,934 | $72.5K | shares |
| VISVANGUARD WORLD FD | 141 | $39.6K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 2,957 | $38.1K | shares |
| KNTKKINETIK HOLDINGS INC | 824 | $36.3K | shares |
| AMEDISYS INCAMEDISYS INC | 200 | $19.7K | shares |
| ETENERGY TRANSFER L P | 1,011 | $18.3K | shares |
| CLSCELESTICA INC | 114 | $17.8K | shares |
| SHYGISHARES TR | 379 | $16.3K | shares |
| ANSYS INCANSYS INC | 42 | $14.8K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 654 | $14K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 39 | $13.1K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 293 | $11.7K | shares |
| WPRTWESTPORT FUEL SYSTEMS INC | 3,019 | $9.48K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 359 | $8.8K | shares |
| IJTISHARES TR | 64 | $8.52K | shares |
| IJSISHARES TR | 79 | $7.86K | shares |
| HESS CORPHESS CORP | 43 | $5.96K | shares |
| CGNXCOGNEX CORP | 184 | $5.84K | shares |
| JJSFJ & J SNACK FOODS CORP | 51 | $5.78K | shares |
| IYHISHARES TR | 100 | $5.65K | shares |
| GMS INCGMS INC | 49 | $5.33K | shares |
| ASAMER SPORTS INC | 126 | $4.88K | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 44 | $4.05K | shares |
| IGSBISHARES TR | 62 | $3.27K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 150 | $3.14K | shares |
| LUCID GROUP INCLUCID GROUP INC | 1,428 | $3.01K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 107 | $2.88K | shares |
| VIPSVIPSHOP HLDGS LTD | 189 | $2.85K | shares |
| HEFAISHARES TR | 70 | $2.66K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 46 | $2.6K | shares |
| PBRPETROLEO BRASILEIRO S A | 207 | $2.59K | shares |
| LKQLKQ CORP | 68 | $2.52K | shares |
| AVPTAVEPOINT INC | 119 | $2.3K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 309 | $2.26K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 176 | $2.02K | shares |
| NICENICE LTD | 10 | $1.69K | shares |
| BHFBRIGHTHOUSE FINL INC | 29 | $1.56K | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 46 | $1.55K | shares |
| MLKNMILLERKNOLL INC | 76 | $1.48K | shares |
| PLAYAGS INCPLAYAGS INC | 108 | $1.35K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 28 | $1.32K | shares |
| ABMABM INDS INC | 27 | $1.27K | shares |
| NACNUVEEN CA DIVI ADV MUN | 113 | $1.26K | shares |
| AZEK CO INCAZEK CO INC | 23 | $1.25K | shares |
| FLOTISHARES TR | 23 | $1.17K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 54 | $1.14K | shares |
| LOARLOAR HOLDINGS INC | 12 | $1.03K | shares |
| PRGOPERRIGO CO PLC | 38 | $1.02K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 9 | $1.01K | shares |
| RTORENTOKIL INITIAL PLC | 41 | $984 | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 107 | $976 | shares |
| NAVINAVIENT CORPORATION | 68 | $959 | shares |
| SKXSKECHERS U S A INC | 15 | $947 | shares |
| EPCEDGEWELL PERSONAL CARE CO | 40 | $937 | shares |
| CLHCLEAN HARBORS INC | 4 | $925 | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 8 | $923 | shares |
| FLRNSPDR SERIES TRUST | 29 | $895 | shares |
| PLABPHOTRONICS INC | 47 | $886 | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 29 | $873 | shares |
| JACKJACK IN THE BOX INC | 49 | $856 | shares |
| DBEMDBX ETF TR | 31 | $848 | shares |
| COTYCOTY INC | 181 | $842 | shares |
| DBDDIEBOLD NIXDORF INC | 15 | $831 | shares |
| MGPIMGP INGREDIENTS INC NEW | 27 | $810 | shares |
| Couchbase IncCouchbase Inc | 33 | $805 | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 20 | $763 | shares |
| RRCRANGE RES CORP | 18 | $733 | shares |
| RCREADY CAPITAL CORP | 158 | $691 | shares |
| AXIAYAXIA ENERGIA SA | 89 | $662 | shares |
| KIMKIMCO REALTY CORP | 31 | $652 | shares |
| EVHEVOLENT HEALTH INC | 57 | $642 | shares |
| VIRTVIRTU FINL INC | 14 | $628 | shares |
| UDRUDR INC | 14 | $572 | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 23 | $572 | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 59 | $537 | shares |
| AGCOAGCO CORP | 5 | $516 | shares |
| ODPTHE ODP CORP | 28 | $508 | shares |
| GBXGREENBRIER COS INC | 11 | $507 | shares |
| DNOWDNOW INC | 33 | $490 | shares |
| MCYMERCURY GENL CORP NEW | 7 | $472 | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 7 | $466 | shares |
| AXAXOS FINANCIAL INC | 6 | $457 | shares |
| HGVHILTON GRAND VACATIONS INC | 11 | $457 | shares |
| GEFGREIF INC | 7 | $455 | shares |
| MICROALGO INCMICROALGO INC | 871 | $444 | shares |
| ENSENERSYS | 5 | $429 | shares |
| STRASTRATEGIC ED INC | 5 | $426 | shares |
| POWLPOWELL INDS INC | 2 | $421 | shares |
| HTZHERTZ GLOBAL HLDGS INC | 61 | $417 | shares |
| UNITI GROUP INCUNITI GROUP INC | 90 | $389 | shares |
| HUTHUT 8 CORP | 20 | $372 | shares |
| ANDEANDERSONS INC | 10 | $368 | shares |
| INTAINTAPP INC | 7 | $362 | shares |
| HAPNHAPPEN INC | 30 | $361 | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 19 | $343 | shares |
| VERINT SYS INCVERINT SYS INC | 17 | $335 | shares |
| BGSB & G FOODS INC | 74 | $314 | shares |
| HLITHARMONIC INC | 33 | $313 | shares |
| WK KELLOGG COWK KELLOGG CO | 10 | $160 | shares |
| FITELL CORPFITELL CORP | 16 | $9 | shares |
| WOLFSPEED INCWOLFSPEED INC | 11 | $5 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001890149-25-000009 | base | 2025-11-21 | acceptance time not in the bulk data set |