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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
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$4.77M 0.75%
104,719
+185
+0.2% +$8.38K
ISCF icon
27
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$4.63M 0.73%
111,594
-6,978
-6% -$285K
VTEC icon
28
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$4.53M 0.72%
45,172
+12,456
+38% +$1.25M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$4.28M 0.68%
13,633
-212
-2% -$60.7K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.21M 0.67%
19,165
-81
-0.4% -$17.7K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.67M 0.58%
39,024
+607
+2% +$57.2K
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$3.49M 0.55%
91,695
+22,468
+32% +$823K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.38M 0.53%
33,026
+10,828
+49% +$1.11M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$3.18M 0.5%
10,166
+1,042
+11% +$298K
NVDA icon
35
NVIDIA
NVDA
$5.3T
$2.93M 0.46%
15,684
+1,582
+11% +$294K
IBTQ
36
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$234M
$2.67M 0.42%
+104,891
New +$2.69M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$2.55M 0.4%
4,073
-28
-0.7% -$17.4K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2.26M 0.36%
48,247
-1,103
-2% -$50.8K
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$13.5B
$2.17M 0.34%
17,974
-54
-0.3% -$6.48K
MSFT icon
40
Microsoft
MSFT
$3.71T
$2.11M 0.33%
4,369
-12
-0.3% -$6.01K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$1.79M 0.28%
24,117
+3,532
+17% +$263K
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$6.66B
$1.74M 0.28%
24,304
+79
+0.3% +$5.57K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.73M 0.27%
2,532
-117
-4% -$79.1K
CMF icon
44
iShares California Muni Bond ETF
CMF
$4.61B
$1.72M 0.27%
29,901
+5,309
+22% +$305K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.65M 0.26%
50,414
-142
-0.3% -$4.74K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.64M 0.26%
6,362
+3
+0% +$769
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.6M 0.25%
11,187
+211
+2% +$30.1K
PRFZ icon
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$1.58M 0.25%
34,426
-27
-0.1% -$1.23K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.56M 0.25%
18,031
-39
-0.2% -$3.33K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.36M 0.21%
4,310
-226
-5% -$70.6K
1
2
3 4 5

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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.