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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
MTB icon
451
M&T Bank
MTB
$36.2B
$19.9K ﹤0.01%
99
+66
+200% +$12.6K
PDFS icon
452
PDF Solutions
PDFS
$2.07B
$19.9K ﹤0.01%
699
-62
-8% -$1.72K
D icon
453
Dominion Energy
D
$59.3B
$19.9K ﹤0.01%
340
+100
+42% +$6.02K
COHR icon
454
Coherent
COHR
$74.2B
$19.7K ﹤0.01%
107
+36
+51% +$5.38K
INGR icon
455
Ingredion
INGR
$6.58B
$19.7K ﹤0.01%
179
-74
-29% -$8.35K
AMG icon
456
Affiliated Managers Group
AMG
$9.76B
$19.6K ﹤0.01%
68
– –
UL icon
457
Unilever
UL
$136B
$19.5K ﹤0.01%
298
+154
+107% +$10.3K
SWX icon
458
Southwest Gas
SWX
$6.67B
$19.2K ﹤0.01%
240
-49
-17% -$3.92K
RYAAY icon
459
Ryanair
RYAAY
$31.3B
$19.1K ﹤0.01%
265
+55
+26% +$3.58K
RGLD icon
460
Royal Gold
RGLD
$19.5B
$19.1K ﹤0.01%
86
– –
EXE
461
Expand Energy Corp
EXE
$21.5B
$19.1K ﹤0.01%
173
+7
+4% +$776
THC icon
462
Tenet Healthcare
THC
$21.1B
$19.1K ﹤0.01%
96
+15
+19% +$3.03K
GIS icon
463
General Mills
GIS
$19.7B
$19.1K ﹤0.01%
410
-38
-8% -$1.81K
RIO icon
464
Rio Tinto
RIO
$164B
$19K ﹤0.01%
237
+88
+59% +$6.33K
IQV icon
465
IQVIA
IQV
$39.3B
$18.9K ﹤0.01%
84
+30
+56% +$6.53K
TTE icon
466
TotalEnergies
TTE
$190B
$18.7K ﹤0.01%
286
+72
+34% +$4.55K
FHN icon
467
First Horizon
FHN
$12.1B
$18.6K ﹤0.01%
780
– –
MUFG icon
468
Mitsubishi UFJ Financial
MUFG
$254B
$18.6K ﹤0.01%
1,173
+776
+195% +$12K
WCC
469
WESCO International
WCC
$17.7B
$18.6K ﹤0.01%
76
+16
+27% +$3.92K
BEKE icon
470
KE Holdings
BEKE
$18.8B
$18.6K ﹤0.01%
1,177
+923
+363% +$15.9K
CALM icon
471
Cal-Maine
CALM
$3.99B
$18.5K ﹤0.01%
233
+49
+27% +$4.3K
MEDP icon
472
Medpace
MEDP
$16.5B
$18.5K ﹤0.01%
33
+9
+38% +$5.11K
OGE icon
473
OGE Energy
OGE
$9.71B
$18.5K ﹤0.01%
434
– –
ING icon
474
ING
ING
$102B
$18.4K ﹤0.01%
656
+84
+15% +$2.17K
ETR icon
475
Entergy
ETR
$50B
$18.3K ﹤0.01%
198
+74
+60% +$7.02K
17 18
19
20 21

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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.