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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
PFGC icon
451
Performance Food Group
PFGC
$18B
$17.4K ﹤0.01%
167
– –
PAYX icon
452
Paychex
PAYX
$42.7B
$17.4K ﹤0.01%
137
-24
-15% -$3.33K
SCCO icon
453
Southern Copper
SCCO
$166B
$17.4K ﹤0.01%
147
-105
-42% -$10.3K
CALM icon
454
Cal-Maine
CALM
$3.99B
$17.3K ﹤0.01%
184
+79
+75% +$8.44K
RGLD icon
455
Royal Gold
RGLD
$19.5B
$17.3K ﹤0.01%
86
– –
AEP icon
456
American Electric Power
AEP
$68.4B
$17.2K ﹤0.01%
153
-12
-7% -$1.31K
AZO icon
457
AutoZone
AZO
$51.1B
$17.2K ﹤0.01%
4
– –
CSGP icon
458
CoStar Group
CSGP
$12.3B
$17.1K ﹤0.01%
203
-3
-1% -$265
TTMI icon
459
TTM Technologies
TTMI
$14.5B
$17.1K ﹤0.01%
297
– –
CDW icon
460
CDW
CDW
$17B
$16.9K ﹤0.01%
106
-15
-12% -$2.55K
ICSH icon
461
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$16.8K ﹤0.01%
332
+4
+1% +$203
KDP icon
462
Keurig Dr Pepper
KDP
$40.8B
$16.8K ﹤0.01%
659
-348
-35% -$10.9K
SCHK icon
463
Schwab 1000 Index ETF
SCHK
$5.94B
$16.6K ﹤0.01%
518
+2
+0.4% +$62
KEX icon
464
Kirby Corp
KEX
$6.93B
$16.6K ﹤0.01%
199
-85
-30% -$8.54K
BMY icon
465
Bristol-Myers Squibb
BMY
$132B
$16.5K ﹤0.01%
365
-1,480
-80% -$69.1K
VST icon
466
Vistra
VST
$47.4B
$16.5K ﹤0.01%
84
-73
-46% -$14.5K
MTG icon
467
MGIC Investment
MTG
$6.25B
$16.5K ﹤0.01%
580
-311
-35% -$8.48K
AIT icon
468
Applied Industrial Technologies
AIT
$13.3B
$16.4K ﹤0.01%
63
– –
THC icon
469
Tenet Healthcare
THC
$21.1B
$16.4K ﹤0.01%
81
+3
+4% +$532
EFX icon
470
Equifax
EFX
$21.4B
$16.4K ﹤0.01%
64
-2
-3% -$503
ALNY icon
471
Alnylam Pharmaceuticals
ALNY
$29.3B
$16.4K ﹤0.01%
36
+1
+3% +$407
FSS icon
472
Federal Signal
FSS
$7.83B
$16.3K ﹤0.01%
137
– –
RS icon
473
Reliance Steel & Aluminium
RS
$21.6B
$16.3K ﹤0.01%
58
-27
-32% -$8.1K
FLUT icon
474
Flutter Entertainment
FLUT
$16.4B
$16.3K ﹤0.01%
64
-1
-2% -$293
AMG icon
475
Affiliated Managers Group
AMG
$9.76B
$16.2K ﹤0.01%
68
– –
17 18
19
20 21

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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.