We are live on ! Find out more
BIA

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
BJ icon
526
BJs Wholesale Club
BJ
$12.3B
$13.9K ﹤0.01%
149
+5
+3% +$511
BWXT icon
527
BWX Technologies
BWXT
$15.6B
$13.8K ﹤0.01%
75
– –
AYI icon
528
Acuity Brands
AYI
$10.8B
$13.8K ﹤0.01%
40
– –
WTFC icon
529
Wintrust Financial
WTFC
$10.7B
$13.8K ﹤0.01%
104
– –
RDY icon
530
Dr. Reddy's Laboratories
RDY
$10.2B
$13.7K ﹤0.01%
980
+55
+6% +$791
NXPI icon
531
NXP Semiconductors
NXPI
$60.4B
$13.7K ﹤0.01%
60
– –
RBC icon
532
RBC Bearings
RBC
$18B
$13.7K ﹤0.01%
35
+30
+600% +$11.7K
UMC icon
533
United Microelectronic
UMC
$46.9B
$13.6K ﹤0.01%
1,798
+622
+53% +$4.41K
HAS icon
534
Hasbro
HAS
$13.2B
$13.6K ﹤0.01%
179
– –
MANH icon
535
Manhattan Associates
MANH
$11.4B
$13.5K ﹤0.01%
66
-12
-15% -$2.54K
AWK icon
536
American Water Works
AWK
$26.9B
$13.5K ﹤0.01%
97
-14
-13% -$1.98K
LEN icon
537
Lennar Class A
LEN
$21.2B
$13.5K ﹤0.01%
107
+9
+9% +$1.12K
IDCC icon
538
InterDigital
IDCC
$8.89B
$13.5K ﹤0.01%
39
-6
-13% -$1.63K
WTM icon
539
White Mountains Insurance
WTM
$5.13B
$13.4K ﹤0.01%
8
– –
PCAR icon
540
PACCAR
PCAR
$70.1B
$13.4K ﹤0.01%
136
-24
-15% -$2.37K
AZN icon
541
AstraZeneca
AZN
$250B
$13.3K ﹤0.01%
87
-18
-17% -$2.72K
MLI icon
542
Mueller Industries
MLI
$15.2B
$13.2K ﹤0.01%
262
-48
-15% -$2.2K
SLF icon
543
Sun Life Financial
SLF
$45.4B
$13.2K ﹤0.01%
220
– –
HDB icon
544
HDFC Bank
HDB
$121B
$13.2K ﹤0.01%
386
-52
-12% -$1.92K
PNR icon
545
Pentair
PNR
$11B
$13.2K ﹤0.01%
119
– –
SRE icon
546
Sempra
SRE
$54.8B
$13.1K ﹤0.01%
146
-53
-27% -$4.29K
TKO icon
547
TKO Group
TKO
$13.6B
$13.1K ﹤0.01%
65
-8
-11% -$1.46K
FCX icon
548
Freeport-McMoran
FCX
$97.5B
$13.1K ﹤0.01%
334
-8
-2% -$347
DGRO icon
549
iShares Core Dividend Growth ETF
DGRO
$43.6B
$13.1K ﹤0.01%
192
– –
DAL icon
550
Delta Air Lines
DAL
$60.1B
$13K ﹤0.01%
229
-66
-22% -$3.77K
20 21
22
23 24

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.