We are live on ! Find out more
BIA

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
ACN icon
301
Accenture
ACN
$108B
$34K 0.01%
138
-103
-43% -$26.9K
BA icon
302
Boeing
BA
$185B
$33.9K 0.01%
157
+4
+3% +$902
VRSN icon
303
VeriSign
VRSN
$26.6B
$33.5K 0.01%
120
+2
+2% +$559
SPHY icon
304
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$33.5K 0.01%
1,399
-18,525
-93% -$440K
NET icon
305
Cloudflare
NET
$107B
$33.5K 0.01%
156
+5
+3% +$1.02K
COR icon
306
Cencora
COR
$61.2B
$33.4K 0.01%
107
– –
ORLY icon
307
O'Reilly Automotive
ORLY
$76.3B
$33.4K 0.01%
310
-35
-10% -$3.52K
HSY icon
308
Hershey
HSY
$36.6B
$33.1K 0.01%
177
-15
-8% -$2.73K
KMB icon
309
Kimberly-Clark
KMB
$36.5B
$33.1K 0.01%
266
+74
+39% +$9.56K
URI icon
310
United Rentals
URI
$72.4B
$32.5K 0.01%
34
-2
-6% -$1.78K
COIN icon
311
Coinbase
COIN
$40.5B
$32.4K 0.01%
96
-8
-8% -$2.71K
FISV
312
Fiserv Inc
FISV
$27.9B
$32.4K 0.01%
251
-32
-11% -$4.59K
BBY icon
313
Best Buy
BBY
$17.3B
$32K 0.01%
423
+48
+13% +$3.44K
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$31.9K 0.01%
732
– –
RCL icon
315
Royal Caribbean
RCL
$85.6B
$31.7K 0.01%
98
– –
CBRE icon
316
CBRE Group
CBRE
$42.9B
$31.7K 0.01%
201
+2
+1% +$309
IXUS icon
317
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$31.4K 0.01%
+380
New +$30.2K
VICI icon
318
VICI Properties
VICI
$29.4B
$31.2K 0.01%
957
-467
-33% -$15.4K
FWONK icon
319
Liberty Media Series C
FWONK
$25.8B
$31.1K 0.01%
298
+5
+2% +$507
INGR icon
320
Ingredion
INGR
$6.58B
$30.9K 0.01%
253
-89
-26% -$11.5K
CWK icon
321
Cushman & Wakefield Ltd
CWK
$3.25B
$30.7K 0.01%
1,926
+219
+13% +$3.09K
POR icon
322
Portland General Electric
POR
$5.77B
$30.2K ﹤0.01%
687
-142
-17% -$5.96K
PXF icon
323
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$30.2K ﹤0.01%
494
+2
+0.4% +$119
DEO icon
324
Diageo
DEO
$53.6B
$29.7K ﹤0.01%
311
+19
+7% +$1.99K
KRG icon
325
Kite Realty
KRG
$5.36B
$29.4K ﹤0.01%
1,318
– –
11 12
13
14 15

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.