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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
O icon
326
Realty Income
O
$59.1B
$29.3K ﹤0.01%
482
-1
-0.2% -$58
COO icon
327
Cooper Companies
COO
$14.5B
$29.1K ﹤0.01%
425
+219
+106% +$15.5K
WDAY icon
328
Workday
WDAY
$44.4B
$29.1K ﹤0.01%
121
-10
-8% -$2.31K
CUZ icon
329
Cousins Properties
CUZ
$4.88B
$29K ﹤0.01%
1,003
+965
+2,539% +$27.4K
CRH icon
330
CRH
CRH
$66.8B
$28.8K ﹤0.01%
240
-237
-50% -$25K
CI icon
331
Cigna
CI
$74.6B
$28.5K ﹤0.01%
99
-17
-15% -$5.03K
BLDR icon
332
Builders FirstSource
BLDR
$8.04B
$28.5K ﹤0.01%
235
-5
-2% -$663
IDXX icon
333
Idexx Laboratories
IDXX
$46.2B
$28.1K ﹤0.01%
44
-4
-8% -$2.43K
DTM icon
334
DT Midstream
DTM
$13.4B
$28K ﹤0.01%
248
+5
+2% +$523
IYW icon
335
iShares US Technology ETF
IYW
$25.5B
$28K ﹤0.01%
143
– –
EMCS
336
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$999M
$28K ﹤0.01%
809
– –
ADT icon
337
ADT
ADT
$5.58B
$27.6K ﹤0.01%
3,174
+524
+20% +$4.5K
MAS icon
338
Masco
MAS
$15.3B
$27.5K ﹤0.01%
391
-11
-3% -$774
MET icon
339
MetLife
MET
$62.1B
$27.3K ﹤0.01%
332
-24
-7% -$1.89K
IT icon
340
Gartner
IT
$11.7B
$27.3K ﹤0.01%
104
-25
-19% -$7.29K
HIW icon
341
Highwoods Properties
HIW
$3.47B
$27.3K ﹤0.01%
858
+774
+921% +$23.7K
PFG icon
342
Principal Financial Group
PFG
$24.3B
$27.2K ﹤0.01%
328
-30
-8% -$2.4K
AEG icon
343
Aegon
AEG
$14.1B
$27.2K ﹤0.01%
3,399
-166
-5% -$1.24K
CRWD icon
344
CrowdStrike
CRWD
$218B
$27K ﹤0.01%
220
– –
KVUE icon
345
Kenvue
KVUE
$36.9B
$26.8K ﹤0.01%
1,651
-650
-28% -$13.3K
FHLC icon
346
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$26.7K ﹤0.01%
400
– –
CHRW icon
347
C.H. Robinson
CHRW
$17.5B
$26.6K ﹤0.01%
201
– –
MAR icon
348
Marriott International
MAR
$92.3B
$26.6K ﹤0.01%
102
+2
+2% +$537
SOFI icon
349
SoFi Technologies
SOFI
$23.7B
$26.6K ﹤0.01%
1,005
– –
NTB icon
350
Bank of N.T. Butterfield & Son
NTB
$2.45B
$26.4K ﹤0.01%
615
+455
+284% +$20.5K
12 13
14
15 16

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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.