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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
MRSH
276
Marsh
MRSH
$91.5B
$38.7K 0.01%
192
-4
-2% -$823
TTWO icon
277
Take-Two Interactive
TTWO
$46.1B
$38.5K 0.01%
149
-4
-3% -$947
IBN icon
278
ICICI Bank
IBN
$108B
$38.4K 0.01%
1,269
+216
+21% +$7.05K
DELL icon
279
Dell
DELL
$293B
$38.3K 0.01%
270
-74
-22% -$9.6K
DUK icon
280
Duke Energy
DUK
$97.3B
$38.1K 0.01%
308
-12
-4% -$1.46K
AON icon
281
Aon
AON
$76B
$37.8K 0.01%
106
+1
+1% +$362
DIS icon
282
Walt Disney
DIS
$181B
$37.7K 0.01%
330
-75
-19% -$8.83K
BX icon
283
Blackstone
BX
$110B
$37.4K 0.01%
219
-20
-8% -$3.43K
SFM icon
284
Sprouts Farmers Market
SFM
$8.01B
$37.1K 0.01%
341
-37
-10% -$5.38K
GD icon
285
General Dynamics
GD
$106B
$36.8K 0.01%
108
-4
-4% -$1.26K
ACGL icon
286
Arch Capital
ACGL
$33.6B
$36.5K 0.01%
402
-13
-3% -$1.17K
MSI icon
287
Motorola Solutions
MSI
$77.4B
$36.1K 0.01%
79
-1
-1% -$451
DHI icon
288
D.R. Horton
DHI
$42.3B
$36.1K 0.01%
213
+12
+6% +$1.89K
ROP icon
289
Roper Technologies
ROP
$39.8B
$35.9K 0.01%
72
-11
-13% -$5.87K
ASML icon
290
ASML
ASML
$669B
$35.8K 0.01%
37
+1
+3% +$786
EVR icon
291
Evercore
EVR
$11.8B
$35.8K 0.01%
106
-14
-12% -$4.39K
ADSK icon
292
Autodesk
ADSK
$52.6B
$35.6K 0.01%
112
– –
MCK icon
293
McKesson
MCK
$101B
$35.5K 0.01%
46
-4
-8% -$2.82K
CAG icon
294
Conagra Brands
CAG
$7.23B
$35.4K 0.01%
1,932
+310
+19% +$5.94K
UAL icon
295
United Airlines
UAL
$42.1B
$35.3K 0.01%
366
-24
-6% -$2.31K
CMG icon
296
Chipotle Mexican Grill
CMG
$41.5B
$35.1K 0.01%
895
-31
-3% -$1.4K
COP icon
297
ConocoPhillips
COP
$141B
$35K 0.01%
370
-37
-9% -$3.5K
SOCL icon
298
Global X Social Media ETF
SOCL
$93.4M
$34.9K 0.01%
575
– –
RF icon
299
Regions Financial
RF
$26.8B
$34.4K 0.01%
1,304
-46
-3% -$1.2K
MPWR icon
300
Monolithic Power Systems
MPWR
$68.9B
$34.1K 0.01%
37
-1
-3% -$811
10 11
12
13 14

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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.