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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
AN icon
426
AutoNation
AN
$6.92B
$18.8K ﹤0.01%
86
– –
CPNG icon
427
Coupang
CPNG
$29.2B
$18.8K ﹤0.01%
583
-70
-11% -$2.12K
CRBG icon
428
Corebridge Financial
CRBG
$15B
$18.7K ﹤0.01%
583
-102
-15% -$3.49K
WERN icon
429
Werner Enterprises
WERN
$2.25B
$18.5K ﹤0.01%
704
-57
-7% -$1.6K
EQT icon
430
EQT Corp
EQT
$32.3B
$18.5K ﹤0.01%
340
-13
-4% -$687
ABNB icon
431
Airbnb
ABNB
$107B
$18.5K ﹤0.01%
152
-19
-11% -$2.46K
MORN icon
432
Morningstar
MORN
$7.53B
$18.3K ﹤0.01%
79
-2
-2% -$533
WM icon
433
Waste Management
WM
$91B
$18.3K ﹤0.01%
83
-6
-7% -$1.35K
ODFL icon
434
Old Dominion Freight Line
ODFL
$44.9B
$18.3K ﹤0.01%
130
-24
-16% -$3.67K
NOC icon
435
Northrop Grumman
NOC
$81.2B
$18.3K ﹤0.01%
30
-4
-12% -$2.27K
WPM icon
436
Wheaton Precious Metals
WPM
$60.9B
$18.2K ﹤0.01%
163
+26
+19% +$2.54K
FFIV icon
437
F5
FFIV
$22.7B
$18.1K ﹤0.01%
56
-6
-10% -$1.88K
HLI icon
438
Houlihan Lokey
HLI
$9.02B
$18.1K ﹤0.01%
88
-7
-7% -$1.37K
UNM icon
439
Unum
UNM
$14.3B
$17.8K ﹤0.01%
229
-123
-35% -$9.22K
SYF icon
440
Synchrony
SYF
$25.6B
$17.8K ﹤0.01%
250
-38
-13% -$2.75K
HEI icon
441
HEICO Corp
HEI
$51.4B
$17.8K ﹤0.01%
55
– –
STX icon
442
Seagate
STX
$184B
$17.7K ﹤0.01%
75
-54
-42% -$9.22K
DECK icon
443
Deckers Outdoor
DECK
$13.3B
$17.6K ﹤0.01%
174
-18
-9% -$1.96K
FHN icon
444
First Horizon
FHN
$12.1B
$17.6K ﹤0.01%
780
– –
EXE
445
Expand Energy Corp
EXE
$21.5B
$17.6K ﹤0.01%
166
– –
EPRT icon
446
Essential Properties Realty Trust
EPRT
$6.62B
$17.5K ﹤0.01%
589
+17
+3% +$520
CASY icon
447
Casey's General Stores
CASY
$30.9B
$17.5K ﹤0.01%
31
– –
ARKK icon
448
ARK Innovation ETF
ARKK
$6.29B
$17.5K ﹤0.01%
+203
New +$15.5K
STT icon
449
State Street
STT
$50.7B
$17.5K ﹤0.01%
151
-6
-4% -$670
PTC icon
450
PTC
PTC
$16B
$17.5K ﹤0.01%
86
+2
+2% +$408
16 17
18
19 20

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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.