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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
ROST icon
301
Ross Stores
ROST
$81.9B
$35.7K 0.01%
198
+48
+32% +$8.01K
URI icon
302
United Rentals
URI
$72.4B
$35.6K 0.01%
44
+10
+29% +$8.68K
RF icon
303
Regions Financial
RF
$26.8B
$35.6K 0.01%
1,314
+10
+0.8% +$255
TXN icon
304
Texas Instruments
TXN
$261B
$35.2K 0.01%
203
-13
-6% -$2.23K
LW icon
305
Lamb Weston
LW
$7.19B
$35K 0.01%
836
-18
-2% -$1.06K
INFY icon
306
Infosys
INFY
$50.7B
$34.8K 0.01%
1,955
+1,292
+195% +$22.4K
IR icon
307
Ingersoll Rand
IR
$33.7B
$34.8K 0.01%
439
+125
+40% +$9.87K
REGN icon
308
Regeneron Pharmaceuticals
REGN
$80.8B
$34.7K 0.01%
45
+17
+61% +$11.5K
SAP icon
309
SAP
SAP
$238B
$34.5K 0.01%
142
+98
+223% +$25K
MPWR icon
310
Monolithic Power Systems
MPWR
$68.9B
$34.4K 0.01%
38
+1
+3% +$962
DELL icon
311
Dell
DELL
$293B
$34K 0.01%
270
– –
SFM icon
312
Sprouts Farmers Market
SFM
$8.01B
$33.9K 0.01%
425
+84
+25% +$7.54K
CI icon
313
Cigna
CI
$74.6B
$33.9K 0.01%
123
+24
+24% +$6.73K
FICO icon
314
Fair Isaac
FICO
$22.5B
$33.8K 0.01%
20
+4
+25% +$6.89K
CWK icon
315
Cushman & Wakefield Ltd
CWK
$3.25B
$33K 0.01%
2,037
+111
+6% +$1.76K
AZN icon
316
AstraZeneca
AZN
$250B
$32.8K 0.01%
179
+92
+106% +$16.1K
VSXY
317
Victoria's Secret
VSXY
$7.83B
$32.7K 0.01%
604
+287
+91% +$11.4K
HWM icon
318
Howmet Aerospace
HWM
$112B
$32.6K 0.01%
159
+45
+39% +$8.96K
CMG icon
319
Chipotle Mexican Grill
CMG
$41.5B
$32.6K 0.01%
880
-15
-2% -$543
PXF icon
320
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$32.4K 0.01%
494
– –
ECL icon
321
Ecolab
ECL
$79.9B
$32.3K 0.01%
123
+34
+38% +$9.05K
FOXA icon
322
Fox Class A
FOXA
$26.9B
$32.1K 0.01%
439
+52
+13% +$3.4K
SGOV icon
323
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$32K 0.01%
318
+267
+524% +$26.8K
FDX icon
324
FedEx
FDX
$75.4B
$31.8K 0.01%
110
+25
+29% +$6.57K
KB icon
325
KB Financial Group
KB
$43.5B
$31.7K 0.01%
369
+135
+58% +$11.4K
11 12
13
14 15

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CCG
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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.