Bell Investment Advisors, Inc
SEC Form 13F institutional filer · CIK 0001890149
13F-HR · 501 reported holdings · 2026-03-31
Reported long-US-equity value
$0.35B
Top-10 concentration
88.3%
Bell Investment Advisors, Inc — $354M AUM allocation strategy
Bell Investment Advisors, Inc files SEC Form 13F and reports $354M of long US equity value across 501 reported holdings for 2026-03-31.
Its largest sector bet is Financials 74.8%, followed by Information Technology 4.2% and Communication Services 1.8%.
The top 10 holdings account for 88% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Bell Investment Advisors, Inc — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$354M
total across 501 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
88% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PG +15.7K sh · +$2.27M+$AAPL +12.5K sh · +$2.74M+$GS +6.88K sh · +$831K
Biggest trims (shares)
−$SCHW −71.1K sh · +$1.72M−$IVV −22K sh · −$1.28M−$IVZ −4.9K sh · −$77.8K
Exited to nil (held last quarter, gone now)
$BEN ($89.2K last qtr)$XLU ($31.3K last qtr)$BAX ($3.15K last qtr)$SWKS ($2.35K last qtr)$CPT ($551 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage70.4%—
- Asset Management & Custody Banks4.4%—
- Technology Hardware, Storage & Peripherals2.7%—
- Interactive Media & Services1.8%—
- Semiconductors0.9%—
- Integrated Oil & Gas0.8%—
- Personal Care Products0.7%—
- Aerospace & Defense0.6%—
- Other holdings17.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 5.75M | $178M | -71.1K | 50.3% |
| $GS | Goldman Sachs Group Inc | 730K | $71.1M | +6.88K | 20.1% |
| $IVZ | Invesco Ltd | 244K | $15.7M | -4.9K | 4.4% |
| $AAPL | Apple Inc | 37.2K | $9.45M | +12.5K | 2.7% |
| $GOOGL | Alphabet Inc | 12.5K | $3.59M | -1.11K | 1.0% |
| $NVDA | NVIDIA Corporation | 19.4K | $3.38M | +3.7K | 1.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 9.67K | $2.78M | -494 | 0.8% |
| $PG | Procter & Gamble Company | 18.8K | $2.72M | +15.7K | 0.8% |
…and 493 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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