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Bell Investment Advisors Portfolio holdings

AUM $681M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$30.4M
Cap. Flow
+$2.04M
Cap. Flow %
0.33%
Top 10 Hldgs %
58.9%
Holding
1,971
New
92
Increased
308
Reduced
741
Closed
95

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.47M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.31M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.17M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.61M
5
WTW icon
Willis Towers Watson
WTW
+$551K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.72M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$895K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$691K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$663K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$601K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Communication Services 1.31%
3 Financials 1.17%
4 Industrials 1.05%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
226
Golar LNG
GLNG
$5.13B
$55.4K 0.01%
1,370
– –
CLX icon
227
Clorox
CLX
$12.7B
$55K 0.01%
446
-21
-4% -$2.61K
PLD icon
228
Prologis
PLD
$133B
$54.9K 0.01%
479
-98
-17% -$10.8K
PSKY
229
Paramount Skydance Corp
PSKY
$10.3B
$54.7K 0.01%
+2,890
New +$45.7K
AXON
230
Axon Enterprise
AXON
$46.4B
$54.5K 0.01%
76
-7
-8% -$5.31K
APH icon
231
Amphenol
APH
$209B
$53.8K 0.01%
435
-156
-26% -$17.1K
BHP icon
232
BHP
BHP
$230B
$53.7K 0.01%
963
-60
-6% -$3.19K
GILD icon
233
Gilead Sciences
GILD
$165B
$53.6K 0.01%
483
-101
-17% -$11.5K
VFH icon
234
Vanguard Financials ETF
VFH
$13.6B
$53.5K 0.01%
408
+2
+0.5% +$259
CPA icon
235
Copa Holdings
CPA
$5.8B
$53.4K 0.01%
449
-465
-51% -$53.2K
WELL icon
236
Welltower
WELL
$171B
$52.2K 0.01%
293
-22
-7% -$3.62K
CME icon
237
CME Group
CME
$94.8B
$52.1K 0.01%
193
-12
-6% -$3.27K
PGR icon
238
Progressive
PGR
$125B
$51.6K 0.01%
209
-47
-18% -$11.6K
WSM icon
239
Williams-Sonoma
WSM
$29.6B
$50.6K 0.01%
259
-12
-4% -$2.29K
DHR icon
240
Danaher
DHR
$144B
$50.6K 0.01%
255
+33
+15% +$6.57K
GM icon
241
General Motors
GM
$76.8B
$50.5K 0.01%
828
-84
-9% -$4.68K
LW icon
242
Lamb Weston
LW
$7.19B
$49.6K 0.01%
854
-7
-0.8% -$383
HCA icon
243
HCA Healthcare
HCA
$89.5B
$49.4K 0.01%
116
-11
-9% -$4.26K
DE icon
244
Deere & Co
DE
$168B
$49.4K 0.01%
108
– –
MDT icon
245
Medtronic
MDT
$112B
$49K 0.01%
515
-5
-1% -$460
IEI icon
246
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$49K 0.01%
+410
New +$48.8K
IGM icon
247
iShares Expanded Tech Sector ETF
IGM
$10.7B
$49K 0.01%
389
– –
LOW icon
248
Lowe's Companies
LOW
$125B
$48.8K 0.01%
194
-3
-2% -$737
CEG icon
249
Constellation Energy
CEG
$95.6B
$48K 0.01%
146
-25
-15% -$8.07K
MGK icon
250
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$47.5K 0.01%
590
+340
+136% +$26.1K
8 9
10
11 12

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Bell Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bell Investment Advisors held 1,971 positions worth $612M, up 5.2% from $582M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q3 2025 filing shows 92 new, 308 increased, 741 reduced and 95 closed positions. Its largest new stake was Vanguard New York Tax-Exempt Bond ETF: 4,622 shares worth $476K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Financials.

  • Bell Investment Advisors's largest Q3 2025 buy was Vanguard New York Tax-Exempt Bond ETF: 4,622 shares worth $476K.
  • Bell Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2025, an estimated $2.47M increase.
  • Bell Investment Advisors's biggest Q3 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.72M.
  • Bell Investment Advisors fully exited iShares New York Muni Bond ETF in Q3 2025, selling an estimated $465K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $612M portfolio in Q3 2025.
  • Bell Investment Advisors opened 92 new positions and closed 95 in Q3 2025.
  • Bell Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $612M.

Based on Bell Investment Advisors's 13F filing for Q3 2025, filed 21 Nov 2025.