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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
SNX icon
476
TD Synnex
SNX
$20.5B
$16.2K ﹤0.01%
99
-38
-28% -$5.6K
ROIV icon
477
Roivant Sciences
ROIV
$26.3B
$16.2K ﹤0.01%
1,071
-148
-12% -$1.83K
CNI icon
478
Canadian National Railway
CNI
$75.7B
$16.1K ﹤0.01%
171
-31
-15% -$2.99K
ESNT icon
479
Essent Group
ESNT
$6.32B
$16.1K ﹤0.01%
253
-13
-5% -$790
RITM icon
480
Rithm Capital
RITM
$5.62B
$16.1K ﹤0.01%
1,411
-57
-4% -$691
EIX icon
481
Edison International
EIX
$26.1B
$16K ﹤0.01%
289
-122
-30% -$6.58K
IEX icon
482
IDEX
IEX
$17.3B
$15.8K ﹤0.01%
97
-6
-6% -$1.01K
ATR icon
483
AptarGroup
ATR
$8.52B
$15.8K ﹤0.01%
118
+4
+4% +$578
SHG icon
484
Shinhan Financial Group
SHG
$34.7B
$15.8K ﹤0.01%
313
-61
-16% -$2.98K
REGN icon
485
Regeneron Pharmaceuticals
REGN
$81.9B
$15.7K ﹤0.01%
28
– –
NEU icon
486
NewMarket
NEU
$8.26B
$15.7K ﹤0.01%
19
– –
BCS icon
487
Barclays
BCS
$94.3B
$15.7K ﹤0.01%
758
-78
-9% -$1.54K
LPLA icon
488
LPL Financial
LPLA
$29.2B
$15.6K ﹤0.01%
47
-14
-23% -$5.08K
PNW icon
489
Pinnacle West Capital
PNW
$12.1B
$15.6K ﹤0.01%
174
– –
LHX icon
490
L3Harris
LHX
$54.6B
$15.6K ﹤0.01%
51
-3
-6% -$820
DLR icon
491
Digital Realty Trust
DLR
$70.7B
$15.6K ﹤0.01%
90
-3
-3% -$513
VLTO icon
492
Veralto
VLTO
$23.9B
$15.5K ﹤0.01%
145
-27
-16% -$2.85K
TW icon
493
Tradeweb Markets
TW
$22B
$15.4K ﹤0.01%
139
-7
-5% -$900
DOLE icon
494
Dole
DOLE
$1.23B
$15.3K ﹤0.01%
1,137
– –
BIP icon
495
Brookfield Infrastructure Partners
BIP
$17.7B
$15.2K ﹤0.01%
461
– –
EVRG icon
496
Evergy
EVRG
$19.1B
$15.1K ﹤0.01%
198
-10
-5% -$713
CIEN icon
497
Ciena
CIEN
$56.5B
$15K ﹤0.01%
103
-36
-26% -$3.67K
SNDK
498
Sandisk
SNDK
$181B
$14.9K ﹤0.01%
133
-60
-31% -$3.5K
PWR icon
499
Quanta Services
PWR
$100B
$14.9K ﹤0.01%
36
-8
-18% -$3.11K
ING icon
500
ING
ING
$101B
$14.9K ﹤0.01%
572
-72
-11% -$1.74K
18 19
20
21 22

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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.