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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
ALAB icon
376
Astera Labs
ALAB
$58B
$22.9K ﹤0.01%
117
-5
-4% -$822
ROST icon
377
Ross Stores
ROST
$81.9B
$22.9K ﹤0.01%
150
+2
+1% +$286
SHW icon
378
Sherwin-Williams
SHW
$89.8B
$22.9K ﹤0.01%
66
– –
SWX icon
379
Southwest Gas
SWX
$6.67B
$22.6K ﹤0.01%
289
– –
GIS icon
380
General Mills
GIS
$19.7B
$22.6K ﹤0.01%
448
+9
+2% +$451
JHG
381
DELISTED
Janus Henderson
JHG
$22.6K ﹤0.01%
507
-144
-22% -$6.22K
FTNT icon
382
Fortinet
FTNT
$117B
$22.4K ﹤0.01%
267
-44
-14% -$3.93K
HWM icon
383
Howmet Aerospace
HWM
$112B
$22.4K ﹤0.01%
114
-14
-11% -$2.55K
XLI icon
384
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$22.4K ﹤0.01%
145
-269
-65% -$40.8K
CVS icon
385
CVS Health
CVS
$122B
$22.3K ﹤0.01%
296
-412
-58% -$28.2K
HOLX
386
DELISTED
Hologic
HOLX
$22.3K ﹤0.01%
330
+8
+2% +$531
UNP icon
387
Union Pacific
UNP
$174B
$22.2K ﹤0.01%
94
-7
-7% -$1.58K
SLGN icon
388
Silgan Holdings
SLGN
$4.41B
$22K ﹤0.01%
+511
New +$24.7K
CAH icon
389
Cardinal Health
CAH
$55.4B
$22K ﹤0.01%
140
-3
-2% -$463
CBT icon
390
Cabot Corp
CBT
$4.52B
$21.9K ﹤0.01%
288
+122
+73% +$9.52K
PINS icon
391
Pinterest
PINS
$13.4B
$21.8K ﹤0.01%
678
-143
-17% -$5.19K
TEL icon
392
TE Connectivity
TEL
$62.6B
$21.7K ﹤0.01%
99
-80
-45% -$16K
IMOS
393
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$21.6K ﹤0.01%
1,131
+320
+39% +$5.64K
TM icon
394
Toyota
TM
$225B
$21.6K ﹤0.01%
113
-19
-14% -$3.58K
K
395
DELISTED
Kellanova
K
$21.6K ﹤0.01%
263
+35
+15% +$2.78K
MSCI icon
396
MSCI
MSCI
$40.9B
$21.6K ﹤0.01%
38
+5
+15% +$2.83K
WCN
397
Waste Connections
WCN
$42B
$21.4K ﹤0.01%
122
+18
+17% +$3.28K
EEMV icon
398
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$21.3K ﹤0.01%
333
– –
PRU icon
399
Prudential Financial
PRU
$41.8B
$21.2K ﹤0.01%
204
-62
-23% -$6.53K
TRMB icon
400
Trimble
TRMB
$13.9B
$21K ﹤0.01%
257
-23
-8% -$1.88K
14 15
16
17 18

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MCO
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TWM
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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.