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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
MRVL icon
251
Marvell Technology
MRVL
$196B
$47.4K 0.01%
564
-17
-3% -$1.25K
BSX icon
252
Boston Scientific
BSX
$71.5B
$47.4K 0.01%
485
-114
-19% -$11.8K
RBLX icon
253
Roblox
RBLX
$27B
$47K 0.01%
339
+8
+2% +$994
EA
254
DELISTED
Electronic Arts
EA
$46.4K 0.01%
230
-36
-14% -$5.96K
USB icon
255
US Bancorp
USB
$99.6B
$45.7K 0.01%
946
-137
-13% -$6.48K
AIG icon
256
American International
AIG
$41.3B
$45.6K 0.01%
581
-15
-3% -$1.2K
FAST icon
257
Fastenal
FAST
$59.5B
$45.3K 0.01%
924
-60
-6% -$2.83K
AMP icon
258
Ameriprise Financial
AMP
$48.8B
$45.2K 0.01%
92
– –
F icon
259
Ford
F
$55.7B
$44.5K 0.01%
3,724
-470
-11% -$5.42K
HIG icon
260
Hartford Financial Services
HIG
$39.3B
$44.2K 0.01%
331
-12
-3% -$1.54K
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$128B
$44K 0.01%
376
+76
+25% +$8.46K
VRSK icon
262
Verisk Analytics
VRSK
$25B
$43.5K 0.01%
173
+2
+1% +$549
ALL icon
263
Allstate
ALL
$67.5B
$42.9K 0.01%
200
+12
+6% +$2.42K
CMCSA icon
264
Comcast
CMCSA
$90B
$42.8K 0.01%
1,361
+9
+0.7% +$302
RMD icon
265
ResMed
RMD
$30.7B
$41.9K 0.01%
153
-16
-9% -$4.37K
COF icon
266
Capital One
COF
$134B
$41.7K 0.01%
196
-4
-2% -$876
NEE icon
267
NextEra Energy
NEE
$177B
$41.3K 0.01%
547
-177
-24% -$12.9K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$126B
$41.1K 0.01%
105
-10
-9% -$4.18K
PM icon
269
Philip Morris
PM
$295B
$40.9K 0.01%
252
-106
-30% -$17.8K
EW icon
270
Edwards Lifesciences
EW
$51.7B
$40.8K 0.01%
525
-143
-21% -$11.2K
SPG icon
271
Simon Property Group
SPG
$72.3B
$40.7K 0.01%
217
– –
CL icon
272
Colgate-Palmolive
CL
$74.4B
$40.1K 0.01%
502
+1
+0.2% +$85
TXN icon
273
Texas Instruments
TXN
$261B
$39.7K 0.01%
216
-9
-4% -$1.76K
EBAY icon
274
eBay
EBAY
$49.8B
$39.7K 0.01%
436
+5
+1% +$442
MNST icon
275
Monster Beverage
MNST
$88.5B
$39.2K 0.01%
582
-12
-2% -$749
9 10
11
12 13

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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.