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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
NTRA icon
501
Natera
NTRA
$46.4B
$17K ﹤0.01%
74
+27
+57% +$5.63K
MTG icon
502
MGIC Investment
MTG
$6.25B
$16.9K ﹤0.01%
580
– –
MKSI icon
503
MKS Inc
MKSI
$20.6B
$16.9K ﹤0.01%
106
+41
+63% +$6.08K
DLR icon
504
Digital Realty Trust
DLR
$71.7B
$16.9K ﹤0.01%
109
+19
+21% +$3.12K
SCHK icon
505
Schwab 1000 Index ETF
SCHK
$5.92B
$16.9K ﹤0.01%
514
-4
-0.8% -$130
RS icon
506
Reliance Steel & Aluminium
RS
$21.6B
$16.8K ﹤0.01%
58
– –
MDLZ icon
507
Mondelez International
MDLZ
$79.9B
$16.7K ﹤0.01%
311
-11
-3% -$633
WTM icon
508
White Mountains Insurance
WTM
$5.13B
$16.6K ﹤0.01%
8
– –
LEA icon
509
Lear
LEA
$8.18B
$16.6K ﹤0.01%
145
+79
+120% +$8.44K
NOC icon
510
Northrop Grumman
NOC
$81.2B
$16.5K ﹤0.01%
29
-1
-3% -$580
MTZ icon
511
MasTec
MTZ
$21.9B
$16.5K ﹤0.01%
76
+24
+46% +$5.04K
ESNT icon
512
Essent Group
ESNT
$6.33B
$16.4K ﹤0.01%
253
– –
EXR icon
513
Extra Space Storage
EXR
$31.6B
$16.4K ﹤0.01%
126
+72
+133% +$9.82K
SII
514
Sprott
SII
$3.03B
$16.4K ﹤0.01%
167
+30
+22% +$2.66K
AIT icon
515
Applied Industrial Technologies
AIT
$13.3B
$16.2K ﹤0.01%
63
– –
PINS icon
516
Pinterest
PINS
$13.4B
$16.2K ﹤0.01%
624
-54
-8% -$1.55K
EXPE icon
517
Expedia Group
EXPE
$37.3B
$16.1K ﹤0.01%
57
+22
+63% +$5.44K
BNS icon
518
Scotiabank
BNS
$108B
$16.1K ﹤0.01%
218
+96
+79% +$6.53K
BIP icon
519
Brookfield Infrastructure Partners
BIP
$18B
$16K ﹤0.01%
461
– –
WAB icon
520
Wabtec
WAB
$49.3B
$16K ﹤0.01%
75
+41
+121% +$8.42K
TPR icon
521
Tapestry
TPR
$32.8B
$16K ﹤0.01%
125
– –
UNP icon
522
Union Pacific
UNP
$174B
$16K ﹤0.01%
69
-25
-27% -$5.71K
LNG icon
523
Cheniere Energy
LNG
$52.9B
$15.9K ﹤0.01%
82
-2
-2% -$420
IDCC icon
524
InterDigital
IDCC
$8.89B
$15.9K ﹤0.01%
50
+11
+28% +$3.89K
DAL icon
525
Delta Air Lines
DAL
$60.1B
$15.9K ﹤0.01%
229
– –
19 20
21
22 23

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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.