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
+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
MRSH
351
Marsh
MRSH
$91.5B
$28.6K ﹤0.01%
154
-38
-20% -$7.1K
IYW icon
352
iShares US Technology ETF
IYW
$25.2B
$28.6K ﹤0.01%
143
– –
PSX icon
353
Phillips 66
PSX
$81.4B
$28.1K ﹤0.01%
218
+67
+44% +$9.02K
NEM icon
354
Newmont
NEM
$119B
$28K ﹤0.01%
280
-21
-7% -$1.9K
CTSH icon
355
Cognizant
CTSH
$26B
$27.8K ﹤0.01%
335
+188
+128% +$14.1K
SHW icon
356
Sherwin-Williams
SHW
$89.8B
$27.5K ﹤0.01%
85
+19
+29% +$6.36K
DEO icon
357
Diageo
DEO
$53.6B
$27.3K ﹤0.01%
317
+6
+2% +$553
IWD icon
358
iShares Russell 1000 Value ETF
IWD
$83.7B
$27.1K ﹤0.01%
129
– –
SOFI icon
359
SoFi Technologies
SOFI
$23.7B
$26.9K ﹤0.01%
1,029
+24
+2% +$669
RCL icon
360
Royal Caribbean
RCL
$85.6B
$26.8K ﹤0.01%
96
-2
-2% -$565
WPM icon
361
Wheaton Precious Metals
WPM
$60.9B
$26.7K ﹤0.01%
227
+64
+39% +$6.85K
PWR icon
362
Quanta Services
PWR
$101B
$26.6K ﹤0.01%
63
+27
+75% +$11.9K
IUSV icon
363
iShares Core S&P US Value ETF
IUSV
$27.7B
$26.5K ﹤0.01%
258
– –
HEI icon
364
HEICO Corp
HEI
$51.4B
$26.2K ﹤0.01%
81
+26
+47% +$8.22K
MET icon
365
MetLife
MET
$62.1B
$26.2K ﹤0.01%
332
– –
FCX icon
366
Freeport-McMoran
FCX
$97.5B
$26.2K ﹤0.01%
516
+182
+54% +$7.89K
AEG icon
367
Aegon
AEG
$14.1B
$26.2K ﹤0.01%
3,399
– –
CM icon
368
Canadian Imperial Bank of Commerce
CM
$108B
$26.2K ﹤0.01%
289
+152
+111% +$13K
BCS icon
369
Barclays
BCS
$94.1B
$26.1K ﹤0.01%
1,026
+268
+35% +$5.94K
RY icon
370
Royal Bank of Canada
RY
$293B
$26.1K ﹤0.01%
153
+88
+135% +$13.5K
WCN
371
Waste Connections
WCN
$42B
$26K ﹤0.01%
148
+26
+21% +$4.49K
WM icon
372
Waste Management
WM
$91B
$25.9K ﹤0.01%
118
+35
+42% +$7.46K
CL icon
373
Colgate-Palmolive
CL
$74.4B
$25.9K ﹤0.01%
328
-174
-35% -$13.6K
RDY icon
374
Dr. Reddy's Laboratories
RDY
$10.2B
$25.9K ﹤0.01%
1,843
+863
+88% +$12.1K
MICC
375
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$25.8K ﹤0.01%
+1,625
New +$25.5K
13 14
15
16 17

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 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.