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
+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
MTD icon
401
Mettler-Toledo International
MTD
$28.6B
$20.9K ﹤0.01%
17
– –
GRMN
402
Garmin
GRMN
$60B
$20.7K ﹤0.01%
84
-43
-34% -$9.92K
PSX icon
403
Phillips 66
PSX
$81.4B
$20.5K ﹤0.01%
151
-12
-7% -$1.54K
MPC icon
404
Marathon Petroleum
MPC
$83.7B
$20.4K ﹤0.01%
106
-13
-11% -$2.29K
YUMC icon
405
Yum China
YUMC
$16.3B
$20.4K ﹤0.01%
476
-189
-28% -$8.59K
DKNG icon
406
DraftKings
DKNG
$11.9B
$20.3K ﹤0.01%
544
– –
MDLZ icon
407
Mondelez International
MDLZ
$79.9B
$20.1K ﹤0.01%
322
-59
-15% -$3.81K
OGE icon
408
OGE Energy
OGE
$9.71B
$20.1K ﹤0.01%
434
– –
FDX icon
409
FedEx
FDX
$75.4B
$20K ﹤0.01%
85
-15
-15% -$3.46K
CHT icon
410
Chunghwa Telecom
CHT
$33B
$20K ﹤0.01%
458
+3
+0.7% +$133
LNG icon
411
Cheniere Energy
LNG
$52.9B
$19.7K ﹤0.01%
84
-4
-5% -$940
GPI icon
412
Group 1 Automotive
GPI
$3.18B
$19.7K ﹤0.01%
45
– –
PDFS icon
413
PDF Solutions
PDFS
$2.07B
$19.6K ﹤0.01%
761
– –
HUBS icon
414
HubSpot
HUBS
$10.5B
$19.6K ﹤0.01%
42
-2
-5% -$1.01K
ROL icon
415
Rollins
ROL
$18.2B
$19.4K ﹤0.01%
331
-19
-5% -$1.08K
KB icon
416
KB Financial Group
KB
$43.5B
$19.4K ﹤0.01%
234
-48
-17% -$3.94K
CTRE icon
417
CareTrust REIT
CTRE
$9.74B
$19.3K ﹤0.01%
557
+15
+3% +$493
PSMT icon
418
Pricesmart
PSMT
$5.46B
$19.3K ﹤0.01%
159
-5
-3% -$553
WDC icon
419
Western Digital
WDC
$150B
$19.2K ﹤0.01%
160
-126
-44% -$10.3K
NVO
420
Novo Nordisk
NVO
$209B
$19.2K ﹤0.01%
346
-99
-22% -$5.79K
CHD icon
421
Church & Dwight Co
CHD
$24.5B
$19.2K ﹤0.01%
219
– –
SHOP icon
422
Shopify
SHOP
$195B
$19.2K ﹤0.01%
129
-49
-28% -$6.64K
PH icon
423
Parker-Hannifin
PH
$135B
$19K ﹤0.01%
25
-5
-17% -$3.69K
NSC icon
424
Norfolk Southern
NSC
$75.1B
$18.9K ﹤0.01%
63
+4
+7% +$1.11K
AU icon
425
AngloGold Ashanti
AU
$48.7B
$18.8K ﹤0.01%
268
-257
-49% -$14.4K
15 16
17
18 19

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 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.