Managers / Q1 2023 · view latest →
Bell Investment Advisors, Inc
CIK 0001890149 · 2 THEATRE SQUARE, SUITE 315, ORINDA, CA, 94563 · 510-433-1066
Reported Value
$427M
Q1 2023
Positions
1,909
Filings on Record
18
2019–present window
Filed
May 10, 2023
original filing
Summary
Bell Investment Advisors, Inc reported $427M in U.S.-listed holdings across 1,909 positions for Q1 2023.
Its largest position, TDTT, represents 11.0% of the portfolio.
Compared with Q4 2022, the fund opened 91 new positions and exited 118.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 93.2% · $398M
- Common Stock · 6.3% · $27M
- Other · 0.2% · $1M
- REIT · 0.2% · $719,173
- ADR · 0.1% · $452,903
- Other · 0.0% · $193,120
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $639M | 1,860 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $632M | 1,802 | Feb 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $612M | 1,876 | Nov 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $582M | 1,879 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $541M | 1,904 | May 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $535M | 1,900 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $545M | 1,878 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $509M | 1,943 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $512M | 1,910 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $487M | 1,908 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $446M | 1,923 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $451M | 1,916 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $427M | 1,909 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $401.6B | 1,936 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $322M | 1,892 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $326M | 1,879 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $365M | 1,826 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $338M | 1,868 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Just Invest, Inc.
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.