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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
PNC icon
251
PNC Financial Services
PNC
$101B
$51.8K 0.01%
248
-99
-29% -$19.1K
CLX icon
252
Clorox
CLX
$12.7B
$51K 0.01%
506
+60
+13% +$6.51K
MCK icon
253
McKesson
MCK
$101B
$50.9K 0.01%
62
+16
+35% +$13.1K
IGM icon
254
iShares Expanded Tech Sector ETF
IGM
$10.7B
$50.2K 0.01%
389
– –
CEG icon
255
Constellation Energy
CEG
$95.6B
$50.2K 0.01%
142
-4
-3% -$1.45K
CMCSA icon
256
Comcast
CMCSA
$90B
$50.1K 0.01%
1,677
+316
+23% +$9.02K
MDT icon
257
Medtronic
MDT
$112B
$50K 0.01%
521
+6
+1% +$583
SPG icon
258
Simon Property Group
SPG
$72.3B
$50K 0.01%
270
+53
+24% +$9.63K
AIG icon
259
American International
AIG
$41.3B
$49.1K 0.01%
574
-7
-1% -$560
COP icon
260
ConocoPhillips
COP
$141B
$49K 0.01%
523
+153
+41% +$13.8K
UAL icon
261
United Airlines
UAL
$42.1B
$47.6K 0.01%
426
+60
+16% +$6.06K
CHT icon
262
Chunghwa Telecom
CHT
$33B
$47.5K 0.01%
1,138
+680
+148% +$28.7K
MRVL icon
263
Marvell Technology
MRVL
$196B
$47.2K 0.01%
556
-8
-1% -$700
EA
264
DELISTED
Electronic Arts
EA
$47K 0.01%
230
– –
WSM icon
265
Williams-Sonoma
WSM
$29.6B
$46.8K 0.01%
262
+3
+1% +$562
EBAY icon
266
eBay
EBAY
$49.8B
$45.4K 0.01%
521
+85
+19% +$7.36K
AMP icon
267
Ameriprise Financial
AMP
$48.8B
$45.1K 0.01%
92
– –
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$128B
$44.5K 0.01%
376
– –
VGT icon
269
Vanguard Information Technology ETF
VGT
$149B
$44.1K 0.01%
472
-312
-40% -$29.6K
EW icon
270
Edwards Lifesciences
EW
$51.7B
$43.7K 0.01%
513
-12
-2% -$985
POR icon
271
Portland General Electric
POR
$5.77B
$43.7K 0.01%
910
+223
+32% +$10.5K
TM icon
272
Toyota
TM
$225B
$43.7K 0.01%
204
+91
+81% +$18.5K
COR icon
273
Cencora
COR
$61.2B
$43.6K 0.01%
129
+22
+21% +$7.5K
ASML icon
274
ASML
ASML
$669B
$42.8K 0.01%
40
+3
+8% +$3.13K
MAR icon
275
Marriott International
MAR
$92.3B
$42.5K 0.01%
137
+35
+34% +$10K
9 10
11
12 13

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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.