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
WDAY icon
376
Workday
WDAY
$44.4B
$25.6K ﹤0.01%
119
-2
-2% -$454
CTRE icon
377
CareTrust REIT
CTRE
$9.74B
$25.5K ﹤0.01%
706
+149
+27% +$5.34K
CUZ icon
378
Cousins Properties
CUZ
$4.88B
$25.5K ﹤0.01%
990
-13
-1% -$338
PRU icon
379
Prudential Financial
PRU
$41.8B
$25.4K ﹤0.01%
225
+21
+10% +$2.25K
PSMT icon
380
Pricesmart
PSMT
$5.46B
$25.4K ﹤0.01%
207
+48
+30% +$5.86K
PCAR icon
381
PACCAR
PCAR
$70.1B
$25.3K ﹤0.01%
231
+95
+70% +$9.74K
TER icon
382
Teradyne
TER
$59.3B
$25.2K ﹤0.01%
130
+27
+26% +$4.63K
PTC icon
383
PTC
PTC
$16B
$25.1K ﹤0.01%
144
+58
+67% +$10.8K
CRH icon
384
CRH
CRH
$66.8B
$25.1K ﹤0.01%
201
-39
-16% -$4.65K
UPWK icon
385
Upwork
UPWK
$1.19B
$25.1K ﹤0.01%
1,264
– –
TTMI icon
386
TTM Technologies
TTMI
$14.5B
$25K ﹤0.01%
363
+66
+22% +$4.31K
BMY icon
387
Bristol-Myers Squibb
BMY
$132B
$24.9K ﹤0.01%
462
+97
+27% +$4.67K
CRWD icon
388
CrowdStrike
CRWD
$218B
$24.8K ﹤0.01%
212
-8
-4% -$1.02K
MAS icon
389
Masco
MAS
$15.3B
$24.8K ﹤0.01%
391
– –
BA icon
390
Boeing
BA
$185B
$24.8K ﹤0.01%
114
-43
-27% -$8.84K
IT icon
391
Gartner
IT
$11.7B
$24.7K ﹤0.01%
98
-6
-6% -$1.44K
WBD icon
392
Warner Bros
WBD
$67.1B
$24.5K ﹤0.01%
849
+305
+56% +$7.13K
APO icon
393
Apollo Global Management
APO
$73.4B
$24.5K ﹤0.01%
169
+87
+106% +$11.6K
AEP icon
394
American Electric Power
AEP
$68.4B
$24.4K ﹤0.01%
212
+59
+39% +$6.97K
BLDR icon
395
Builders FirstSource
BLDR
$8.04B
$24.4K ﹤0.01%
237
+2
+0.9% +$225
CRDO icon
396
Credo Technology Group
CRDO
$46.6B
$24.3K ﹤0.01%
169
-10
-6% -$1.54K
DKNG icon
397
DraftKings
DKNG
$11.9B
$24.3K ﹤0.01%
705
+161
+30% +$5.29K
ROL icon
398
Rollins
ROL
$18.2B
$24.2K ﹤0.01%
404
+73
+22% +$4.29K
JXN icon
399
Jackson Financial
JXN
$8.8B
$24K ﹤0.01%
225
-11
-5% -$1.09K
CVS icon
400
CVS Health
CVS
$122B
$24K ﹤0.01%
302
+6
+2% +$473
14 15
16
17 18

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.