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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
EEMV icon
426
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$21.7K ﹤0.01%
338
+5
+2% +$323
CASY icon
427
Casey's General Stores
CASY
$30.9B
$21.6K ﹤0.01%
39
+8
+26% +$4.4K
TWLO icon
428
Twilio
TWLO
$36.6B
$21.5K ﹤0.01%
151
+46
+44% +$5.7K
GNTX icon
429
Gentex
GNTX
$5.07B
$21.3K ﹤0.01%
917
+564
+160% +$13.6K
STT icon
430
State Street
STT
$50.7B
$21.3K ﹤0.01%
165
+14
+9% +$1.68K
TDG icon
431
TransDigm Group
TDG
$67.7B
$21.3K ﹤0.01%
16
+8
+100% +$10.5K
COIN icon
432
Coinbase
COIN
$40.5B
$21.3K ﹤0.01%
94
-2
-2% -$596
NVT icon
433
nVent Electric
NVT
$26.7B
$21.2K ﹤0.01%
208
+79
+61% +$8.2K
BUD icon
434
AB InBev
BUD
$165B
$21.2K ﹤0.01%
331
+180
+119% +$11.2K
OMC icon
435
Omnicom Group
OMC
$23.4B
$21.1K ﹤0.01%
261
+170
+187% +$13K
LPLA icon
436
LPL Financial
LPLA
$28.6B
$21.1K ﹤0.01%
59
+12
+26% +$4.24K
YUMC icon
437
Yum China
YUMC
$16.3B
$21K ﹤0.01%
439
-37
-8% -$1.7K
UTHR icon
438
United Therapeutics
UTHR
$23.1B
$21K ﹤0.01%
43
+15
+54% +$6.99K
FFIV icon
439
F5
FFIV
$22.7B
$20.9K ﹤0.01%
82
+26
+46% +$7K
SYF icon
440
Synchrony
SYF
$25.6B
$20.8K ﹤0.01%
249
-1
-0.4% -$76
RITM icon
441
Rithm Capital
RITM
$5.69B
$20.7K ﹤0.01%
1,899
+488
+35% +$5.39K
SLGN icon
442
Silgan Holdings
SLGN
$4.41B
$20.6K ﹤0.01%
511
– –
DDOG icon
443
Datadog
DDOG
$84B
$20.5K ﹤0.01%
151
+70
+86% +$11.1K
SCCO icon
444
Southern Copper
SCCO
$166B
$20.5K ﹤0.01%
146
-1
-0.7% -$132
VLO icon
445
Valero Energy
VLO
$85.9B
$20.5K ﹤0.01%
126
+43
+52% +$7.29K
FTNT icon
446
Fortinet
FTNT
$117B
$20.2K ﹤0.01%
254
-13
-5% -$1.08K
TRMB icon
447
Trimble
TRMB
$13.9B
$20.1K ﹤0.01%
257
– –
MSCI icon
448
MSCI
MSCI
$40.9B
$20.1K ﹤0.01%
35
-3
-8% -$1.68K
NUE icon
449
Nucor
NUE
$62.1B
$20.1K ﹤0.01%
123
+32
+35% +$4.81K
EIX icon
450
Edison International
EIX
$26.4B
$20K ﹤0.01%
334
+45
+16% +$2.58K
16 17
18
19 20

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CCG
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DMC
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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.