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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
HPQ icon
351
HP
HPQ
$27.5B
$26.3K ﹤0.01%
968
-508
-34% -$13.5K
IWD icon
352
iShares Russell 1000 Value ETF
IWD
$83.9B
$26.3K ﹤0.01%
129
+30
+30% +$5.97K
SO icon
353
Southern Company
SO
$107B
$26.2K ﹤0.01%
276
-23
-8% -$2.15K
CRDO icon
354
Credo Technology Group
CRDO
$46.6B
$26.1K ﹤0.01%
179
– –
AMT icon
355
American Tower
AMT
$80.4B
$26K ﹤0.01%
135
-31
-19% -$6.46K
IR icon
356
Ingersoll Rand
IR
$33.7B
$25.9K ﹤0.01%
314
+6
+2% +$492
ELF icon
357
e.l.f. Beauty
ELF
$5.81B
$25.8K ﹤0.01%
195
-13
-6% -$1.6K
IUSV icon
358
iShares Core S&P US Value ETF
IUSV
$27.7B
$25.8K ﹤0.01%
258
– –
FIX icon
359
Comfort Systems
FIX
$59.6B
$25.6K ﹤0.01%
31
+1
+3% +$678
NEM icon
360
Newmont
NEM
$119B
$25.4K ﹤0.01%
301
+7
+2% +$488
PHM icon
361
Pultegroup
PHM
$25.3B
$25.1K ﹤0.01%
190
-7
-4% -$869
RSG icon
362
Republic Services
RSG
$65.7B
$25K ﹤0.01%
109
– –
RJF icon
363
Raymond James Financial
RJF
$34B
$24.9K ﹤0.01%
144
-14
-9% -$2.32K
FOXA icon
364
Fox Class A
FOXA
$26.9B
$24.4K ﹤0.01%
387
– –
ECL icon
365
Ecolab
ECL
$79.9B
$24.4K ﹤0.01%
89
+2
+2% +$543
CPRT icon
366
Copart
CPRT
$27.5B
$24.3K ﹤0.01%
540
+2
+0.4% +$94
BIIB icon
367
Biogen
BIIB
$30.7B
$24.1K ﹤0.01%
172
+70
+69% +$9.46K
FICO icon
368
Fair Isaac
FICO
$22.5B
$23.9K ﹤0.01%
16
-3
-16% -$4.51K
JXN icon
369
Jackson Financial
JXN
$8.8B
$23.9K ﹤0.01%
236
-63
-21% -$5.89K
SONY icon
370
Sony
SONY
$138B
$23.6K ﹤0.01%
819
-49
-6% -$1.32K
KTOS icon
371
Kratos Defense & Security Solutions
KTOS
$11.4B
$23.6K ﹤0.01%
258
– –
UPWK icon
372
Upwork
UPWK
$1.19B
$23.5K ﹤0.01%
1,264
-66
-5% -$983
ED icon
373
Consolidated Edison
ED
$39.9B
$23.4K ﹤0.01%
233
+31
+15% +$3.11K
HLT icon
374
Hilton Worldwide
HLT
$71.5B
$23.1K ﹤0.01%
89
-23
-21% -$6.22K
ULTA icon
375
Ulta Beauty
ULTA
$24.3B
$23K ﹤0.01%
42
+2
+5% +$1.02K
13 14
15
16 17

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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.