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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
WF icon
501
Woori Financial
WF
$17.6B
$14.8K ﹤0.01%
263
-94
-26% -$5.12K
ARW icon
502
Arrow Electronics
ARW
$10.4B
$14.8K ﹤0.01%
122
-49
-29% -$6.16K
D icon
503
Dominion Energy
D
$59.3B
$14.7K ﹤0.01%
240
-140
-37% -$8.32K
TYL icon
504
Tyler Technologies
TYL
$12.8B
$14.6K ﹤0.01%
28
+1
+4% +$561
GEHC icon
505
GE HealthCare
GEHC
$32.4B
$14.6K ﹤0.01%
194
+47
+32% +$3.51K
AVB icon
506
AvalonBay Communities
AVB
$26.8B
$14.5K ﹤0.01%
75
+6
+9% +$1.17K
BABA icon
507
Alibaba
BABA
$308B
$14.5K ﹤0.01%
81
-34
-30% -$4.46K
CACI icon
508
CACI
CACI
$14.2B
$14.5K ﹤0.01%
29
-4
-12% -$1.93K
P
509
Everpure Inc
P
$29.9B
$14.4K ﹤0.01%
172
-96
-36% -$6.38K
BSBR icon
510
Santander
BSBR
$43.5B
$14.4K ﹤0.01%
2,568
– –
CDE icon
511
Coeur Mining
CDE
$17.9B
$14.4K ﹤0.01%
765
– –
KHC icon
512
Kraft Heinz
KHC
$30B
$14.3K ﹤0.01%
550
-315
-36% -$8.56K
HUM icon
513
Humana
HUM
$46.2B
$14.3K ﹤0.01%
55
+4
+8% +$1.05K
HALO icon
514
Halozyme
HALO
$12.2B
$14.2K ﹤0.01%
194
– –
SNOW icon
515
Snowflake
SNOW
$115B
$14.2K ﹤0.01%
63
-10
-14% -$2.15K
RBA icon
516
RB Global
RBA
$17.5B
$14.2K ﹤0.01%
131
+4
+3% +$448
TER icon
517
Teradyne
TER
$59.3B
$14.2K ﹤0.01%
103
– –
WST icon
518
West Pharmaceutical
WST
$24.9B
$14.2K ﹤0.01%
54
+2
+4% +$486
TPR icon
519
Tapestry
TPR
$32.8B
$14.2K ﹤0.01%
125
-13
-9% -$1.36K
VLO icon
520
Valero Energy
VLO
$85.9B
$14.1K ﹤0.01%
83
– –
KMI icon
521
Kinder Morgan
KMI
$68.7B
$14.1K ﹤0.01%
499
-31
-6% -$849
BOTZ icon
522
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$14K ﹤0.01%
396
– –
IRM icon
523
Iron Mountain
IRM
$36.1B
$14K ﹤0.01%
137
– –
SMCI icon
524
Super Micro Computer
SMCI
$20.1B
$14K ﹤0.01%
291
-158
-35% -$7.54K
NOMD icon
525
Nomad Foods
NOMD
$1.68B
$13.9K ﹤0.01%
1,058
+302
+40% +$4.73K
19 20
21
22 23

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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.