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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
+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
AU icon
401
AngloGold Ashanti
AU
$48.7B
$23.9K ﹤0.01%
280
+12
+4% +$936
HPQ icon
402
HP
HPQ
$27.5B
$23.6K ﹤0.01%
1,061
+93
+10% +$2.37K
MPC icon
403
Marathon Petroleum
MPC
$83.7B
$23.3K ﹤0.01%
143
+37
+35% +$6.92K
WTFC icon
404
Wintrust Financial
WTFC
$10.7B
$23.2K ﹤0.01%
166
+62
+60% +$8.24K
EQT icon
405
EQT Corp
EQT
$32.3B
$23.2K ﹤0.01%
433
+93
+27% +$5.23K
RJF icon
406
Raymond James Financial
RJF
$34B
$23.1K ﹤0.01%
144
– –
SKM icon
407
SK Telecom
SKM
$13.2B
$23.1K ﹤0.01%
1,125
+816
+264% +$16.8K
SONY icon
408
Sony
SONY
$138B
$23K ﹤0.01%
899
+80
+10% +$2.25K
TEL icon
409
TE Connectivity
TEL
$62.6B
$23K ﹤0.01%
101
+2
+2% +$463
CTAS icon
410
Cintas
CTAS
$81.3B
$22.9K ﹤0.01%
122
+67
+122% +$12.6K
SO icon
411
Southern Company
SO
$107B
$22.9K ﹤0.01%
263
-13
-5% -$1.19K
HOLX
412
DELISTED
Hologic
HOLX
$22.7K ﹤0.01%
305
-25
-8% -$1.83K
LHX icon
413
L3Harris
LHX
$53.4B
$22.6K ﹤0.01%
77
+26
+51% +$7.52K
XLI icon
414
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$22.5K ﹤0.01%
145
– –
CPRT icon
415
Copart
CPRT
$27.5B
$22.5K ﹤0.01%
574
+34
+6% +$1.41K
PFGC icon
416
Performance Food Group
PFGC
$18B
$22.2K ﹤0.01%
247
+80
+48% +$7.72K
USB icon
417
US Bancorp
USB
$99.6B
$22.2K ﹤0.01%
416
-530
-56% -$26.1K
HIW icon
418
Highwoods Properties
HIW
$3.47B
$22.2K ﹤0.01%
858
– –
ALB icon
419
Albemarle
ALB
$15.5B
$22.1K ﹤0.01%
156
+27
+21% +$3.06K
TD icon
420
Toronto Dominion Bank
TD
$200B
$22K ﹤0.01%
234
+84
+56% +$7.09K
MTSI icon
421
MACOM Technology Solutions
MTSI
$23.7B
$21.9K ﹤0.01%
128
+36
+39% +$5.71K
KTOS icon
422
Kratos Defense & Security Solutions
KTOS
$11.4B
$21.9K ﹤0.01%
288
+30
+12% +$2.46K
BIIB icon
423
Biogen
BIIB
$30.7B
$21.8K ﹤0.01%
124
-48
-28% -$7.84K
PHM icon
424
Pultegroup
PHM
$25.3B
$21.8K ﹤0.01%
186
-4
-2% -$491
RBA icon
425
RB Global
RBA
$17.5B
$21.8K ﹤0.01%
212
+81
+62% +$8.23K
15 16
17
18 19

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CCG
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DMC
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AP
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MCO
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TWM
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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.