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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
MTD icon
476
Mettler-Toledo International
MTD
$28.6B
$18.1K ﹤0.01%
13
-4
-24% -$5.59K
UBS icon
477
UBS Group
UBS
$176B
$18.1K ﹤0.01%
391
+237
+154% +$9.58K
HUBS icon
478
HubSpot
HUBS
$10.5B
$18.1K ﹤0.01%
45
+3
+7% +$1.24K
BJ icon
479
BJs Wholesale Club
BJ
$12.3B
$18K ﹤0.01%
200
+51
+34% +$4.68K
MFC icon
480
Manulife Financial
MFC
$73.5B
$18K ﹤0.01%
496
+192
+63% +$6.52K
NVO
481
Novo Nordisk
NVO
$209B
$18K ﹤0.01%
353
+7
+2% +$358
BBY icon
482
Best Buy
BBY
$17.3B
$17.9K ﹤0.01%
268
-155
-37% -$11.8K
GLNG icon
483
Golar LNG
GLNG
$5.13B
$17.9K ﹤0.01%
481
-889
-65% -$34K
ED icon
484
Consolidated Edison
ED
$39.9B
$17.9K ﹤0.01%
180
-53
-23% -$5.26K
ODFL icon
485
Old Dominion Freight Line
ODFL
$44.9B
$17.9K ﹤0.01%
114
-16
-12% -$2.29K
AN icon
486
AutoNation
AN
$6.92B
$17.8K ﹤0.01%
86
– –
PAYX icon
487
Paychex
PAYX
$42.7B
$17.7K ﹤0.01%
158
+21
+15% +$2.46K
NSC icon
488
Norfolk Southern
NSC
$75.1B
$17.6K ﹤0.01%
61
-2
-3% -$578
BBIO icon
489
BridgeBio Pharma
BBIO
$16.5B
$17.6K ﹤0.01%
230
+7
+3% +$459
NDAQ icon
490
Nasdaq
NDAQ
$52.9B
$17.5K ﹤0.01%
180
+99
+122% +$8.9K
NWG icon
491
NatWest
NWG
$76.4B
$17.4K ﹤0.01%
992
+340
+52% +$5.39K
GPI icon
492
Group 1 Automotive
GPI
$3.18B
$17.3K ﹤0.01%
44
-1
-2% -$410
BKR icon
493
Baker Hughes
BKR
$61.1B
$17.2K ﹤0.01%
377
+145
+63% +$6.88K
ARES icon
494
Ares Management
ARES
$30.9B
$17.1K ﹤0.01%
106
+61
+136% +$9.5K
BWXT icon
495
BWX Technologies
BWXT
$15.6B
$17.1K ﹤0.01%
99
+24
+32% +$4.5K
JBL icon
496
Jabil
JBL
$35.8B
$17.1K ﹤0.01%
75
+22
+42% +$4.69K
NVMI
497
Nova
NVMI
$12.5B
$17.1K ﹤0.01%
52
+13
+33% +$4.18K
DOLE icon
498
Dole
DOLE
$1.32B
$17K ﹤0.01%
1,137
– –
GRMN
499
Garmin
GRMN
$60B
$17K ﹤0.01%
84
– –
EPRT icon
500
Essential Properties Realty Trust
EPRT
$6.62B
$17K ﹤0.01%
572
-17
-3% -$518
18 19
20
21 22

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CCG
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DMC
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AP
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MCO
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REAM
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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.