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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
AXON
276
Axon Enterprise
AXON
$46.4B
$42K 0.01%
74
-2
-3% -$1.24K
IMOS
277
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$41.5K 0.01%
1,399
+268
+24% +$6.68K
ADSK icon
278
Autodesk
ADSK
$52.6B
$41.1K 0.01%
139
+27
+24% +$8.17K
VRSK icon
279
Verisk Analytics
VRSK
$25B
$40.7K 0.01%
182
+9
+5% +$2.03K
CBRE icon
280
CBRE Group
CBRE
$42.9B
$40.5K 0.01%
252
+51
+25% +$8.02K
ALL icon
281
Allstate
ALL
$67.5B
$40.2K 0.01%
193
-7
-4% -$1.43K
FIX icon
282
Comfort Systems
FIX
$59.6B
$40.1K 0.01%
43
+12
+39% +$11.1K
TTWO icon
283
Take-Two Interactive
TTWO
$46.1B
$38.9K 0.01%
152
+3
+2% +$748
SHOP icon
284
Shopify
SHOP
$195B
$38.8K 0.01%
241
+112
+87% +$18K
WDC icon
285
Western Digital
WDC
$150B
$38.2K 0.01%
222
+62
+39% +$9.4K
ORLY icon
286
O'Reilly Automotive
ORLY
$76.3B
$37.9K 0.01%
416
+106
+34% +$10.4K
IDXX icon
287
Idexx Laboratories
IDXX
$46.2B
$37.9K 0.01%
56
+12
+27% +$8.17K
PH icon
288
Parker-Hannifin
PH
$135B
$37.8K 0.01%
43
+18
+72% +$14.7K
CHRW icon
289
C.H. Robinson
CHRW
$17.5B
$37.5K 0.01%
233
+32
+16% +$4.73K
RMD icon
290
ResMed
RMD
$30.7B
$36.9K 0.01%
153
– –
DHI icon
291
D.R. Horton
DHI
$42.3B
$36.7K 0.01%
255
+42
+20% +$6.39K
GD icon
292
General Dynamics
GD
$106B
$36.7K 0.01%
109
+1
+0.9% +$341
FAST icon
293
Fastenal
FAST
$59.5B
$36.6K 0.01%
912
-12
-1% -$505
PSKY
294
Paramount Skydance Corp
PSKY
$10.3B
$36.4K 0.01%
2,714
-176
-6% -$2.75K
O icon
295
Realty Income
O
$59.1B
$36.4K 0.01%
645
+163
+34% +$9.44K
HLT icon
296
Hilton Worldwide
HLT
$71.5B
$36.2K 0.01%
126
+37
+42% +$10.1K
EVR icon
297
Evercore
EVR
$11.8B
$36.1K 0.01%
106
– –
RBLX icon
298
Roblox
RBLX
$27B
$36.1K 0.01%
445
+106
+31% +$11.3K
SNDK
299
Sandisk
SNDK
$177B
$35.8K 0.01%
151
+18
+14% +$3.6K
ACGL icon
300
Arch Capital
ACGL
$33.6B
$35.8K 0.01%
373
-29
-7% -$2.65K
10 11
12
13 14

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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.