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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
+1.43%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$20.4M
Cap. Flow
+$13.2M
Cap. Flow %
2.08%
Top 10 Hldgs %
58.36%
Holding
1,972
New
96
Increased
668
Reduced
497
Closed
169

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.96M
2
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$2.69M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.77M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.38M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.32M
2
AAPL icon
Apple
AAPL
+$841K
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$690K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$664K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$536K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Communication Services 1.55%
3 Financials 1.22%
4 Industrials 1.06%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQX icon
226
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$63.3K 0.01%
2,219
– –
HCA icon
227
HCA Healthcare
HCA
$89.5B
$62.6K 0.01%
134
+18
+16% +$8.36K
IBN icon
228
ICICI Bank
IBN
$108B
$62.4K 0.01%
2,093
+824
+65% +$25.3K
SCHB icon
229
Schwab US Broad Market ETF
SCHB
$44.9B
$61.9K 0.01%
2,360
– –
PM icon
230
Philip Morris
PM
$295B
$61.6K 0.01%
384
+132
+52% +$20.5K
CIBR icon
231
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$60.7K 0.01%
850
– –
MELI icon
232
Mercado Libre
MELI
$92.3B
$60.4K 0.01%
30
– –
CME icon
233
CME Group
CME
$94.8B
$60.4K 0.01%
221
+28
+15% +$7.61K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$126B
$59.8K 0.01%
132
+27
+26% +$11.6K
FISK
235
Empire State Realty OP LP Series 250
FISK
$59.8K 0.01%
9,848
– –
LMT icon
236
Lockheed Martin
LMT
$136B
$59.5K 0.01%
123
-52
-30% -$24.9K
SPTL icon
237
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$59.4K 0.01%
2,242
+122
+6% +$3.29K
NEE icon
238
NextEra Energy
NEE
$177B
$59.2K 0.01%
738
+191
+35% +$15.8K
VONV icon
239
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$58.8K 0.01%
637
– –
DE icon
240
Deere & Co
DE
$168B
$57.3K 0.01%
123
+15
+14% +$7.04K
F icon
241
Ford
F
$55.7B
$57K 0.01%
4,344
+620
+17% +$7.99K
XYL icon
242
Xylem
XYL
$28.1B
$56.8K 0.01%
417
-53
-11% -$7.62K
VFH icon
243
Vanguard Financials ETF
VFH
$13.6B
$54.7K 0.01%
410
+2
+0.5% +$260
HON icon
244
Honeywell
HON
$78B
$54.6K 0.01%
280
-78
-22% -$15.3K
DGX icon
245
Quest Diagnostics
DGX
$26.3B
$54.1K 0.01%
312
-7
-2% -$1.27K
DASH icon
246
DoorDash
DASH
$93.7B
$53.9K 0.01%
238
-7
-3% -$1.64K
CPA icon
247
Copa Holdings
CPA
$5.8B
$53.6K 0.01%
444
-5
-1% -$612
MNST icon
248
Monster Beverage
MNST
$88.5B
$52.7K 0.01%
687
+105
+18% +$7.52K
DHR icon
249
Danaher
DHR
$144B
$52.7K 0.01%
230
-25
-10% -$5.5K
BX icon
250
Blackstone
BX
$110B
$51.8K 0.01%
336
+117
+53% +$17.8K
8 9
10
11 12

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DMC
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MCO
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TWM
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Bell Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Bell Investment Advisors held 1,972 positions worth $632M, up 3.3% from $612M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bell Investment Advisors's Q4 2025 filing shows 96 new, 668 increased, 497 reduced and 169 closed positions. Its largest new stake was iShares iBonds Dec 2035 Term Treasury ETF: 104,891 shares worth $2.67M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $1.32M.

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

  • Bell Investment Advisors's largest Q4 2025 buy was iShares iBonds Dec 2035 Term Treasury ETF: 104,891 shares worth $2.67M.
  • Bell Investment Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2025, an estimated $2.96M increase.
  • Bell Investment Advisors's biggest Q4 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.32M.
  • Bell Investment Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2025, selling an estimated $49K.
  • Bell Investment Advisors's ten largest holdings make up 58% of its $632M portfolio in Q4 2025.
  • Bell Investment Advisors opened 96 new positions and closed 169 in Q4 2025.
  • Bell Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $632M.

Based on Bell Investment Advisors's 13F filing for Q4 2025, filed 24 Feb 2026.