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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
SOCL icon
326
Global X Social Media ETF
SOCL
$93.4M
$31.7K 0.01%
575
– –
DTM icon
327
DT Midstream
DTM
$13.4B
$31.7K 0.01%
265
+17
+7% +$1.95K
CIEN icon
328
Ciena
CIEN
$58.4B
$31.6K 0.01%
135
+32
+31% +$6.21K
ROIV icon
329
Roivant Sciences
ROIV
$26.2B
$31.4K 0.01%
1,446
+375
+35% +$7.4K
RSG icon
330
Republic Services
RSG
$65.7B
$31.4K 0.01%
148
+39
+36% +$8.39K
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$31.3K ﹤0.01%
732
– –
CAH icon
332
Cardinal Health
CAH
$55.4B
$31.2K ﹤0.01%
152
+12
+9% +$2.26K
ASX icon
333
ASE Group
ASX
$82.2B
$31.2K ﹤0.01%
1,937
+1,278
+194% +$18.2K
AON icon
334
Aon
AON
$76B
$31.1K ﹤0.01%
88
-18
-17% -$6.29K
NET icon
335
Cloudflare
NET
$107B
$31K ﹤0.01%
157
+1
+0.6% +$212
MSI icon
336
Motorola Solutions
MSI
$77.4B
$30.7K ﹤0.01%
80
+1
+1% +$402
NTB icon
337
Bank of N.T. Butterfield & Son
NTB
$2.45B
$30.6K ﹤0.01%
615
– –
SHG icon
338
Shinhan Financial Group
SHG
$35.6B
$30.5K ﹤0.01%
569
+256
+82% +$13.5K
WIT icon
339
Wipro
WIT
$20B
$30.4K ﹤0.01%
10,710
+7,618
+246% +$20.8K
PFG icon
340
Principal Financial Group
PFG
$24.3B
$30.3K ﹤0.01%
343
+15
+5% +$1.27K
DUK icon
341
Duke Energy
DUK
$97.3B
$30.2K ﹤0.01%
258
-50
-16% -$6.11K
HSBC icon
342
HSBC
HSBC
$356B
$30.1K ﹤0.01%
383
+221
+136% +$15.8K
FWONK icon
343
Liberty Media Series C
FWONK
$25.8B
$29.7K ﹤0.01%
301
+3
+1% +$294
WF icon
344
Woori Financial
WF
$17.6B
$29.6K ﹤0.01%
503
+240
+91% +$13.4K
AMT icon
345
American Tower
AMT
$80.4B
$29.5K ﹤0.01%
168
+33
+24% +$6K
NVS icon
346
Novartis
NVS
$297B
$29.4K ﹤0.01%
213
+113
+113% +$14.8K
ULTA icon
347
Ulta Beauty
ULTA
$24.3B
$29K ﹤0.01%
48
+6
+14% +$3.3K
STX icon
348
Seagate
STX
$184B
$28.9K ﹤0.01%
105
+30
+40% +$7.79K
JHG
349
DELISTED
Janus Henderson
JHG
$28.8K ﹤0.01%
606
+99
+20% +$4.38K
EMCS
350
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$999M
$28.7K ﹤0.01%
806
-3
-0.4% -$106
12 13
14
15 16

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CCG
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DMC
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AP
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MCO
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REAM
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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.