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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
MFG icon
526
Mizuho Financial
MFG
$130B
$15.8K ﹤0.01%
2,161
+1,135
+111% +$7.76K
CNC icon
527
Centene
CNC
$32.5B
$15.8K ﹤0.01%
384
+277
+259% +$10.4K
FANG icon
528
Diamondback Energy
FANG
$52.7B
$15.8K ﹤0.01%
105
+45
+75% +$6.64K
BSBR icon
529
Santander
BSBR
$43.5B
$15.7K ﹤0.01%
2,568
– –
HSY icon
530
Hershey
HSY
$36.6B
$15.7K ﹤0.01%
86
-91
-51% -$16.6K
CNI icon
531
Canadian National Railway
CNI
$76.6B
$15.6K ﹤0.01%
158
-13
-8% -$1.25K
ARKK icon
532
ARK Innovation ETF
ARKK
$6.29B
$15.6K ﹤0.01%
203
– –
ROP icon
533
Roper Technologies
ROP
$39.8B
$15.6K ﹤0.01%
35
-37
-51% -$17.1K
USFD icon
534
US Foods
USFD
$24B
$15.5K ﹤0.01%
206
+99
+93% +$7.43K
UNM icon
535
Unum
UNM
$14.3B
$15.5K ﹤0.01%
200
-29
-13% -$2.22K
MGA icon
536
Magna International
MGA
$18.8B
$15.5K ﹤0.01%
290
+179
+161% +$8.75K
CACI icon
537
CACI
CACI
$14.2B
$15.5K ﹤0.01%
29
– –
LNC icon
538
Lincoln National
LNC
$8.81B
$15.4K ﹤0.01%
345
+54
+19% +$2.25K
HLI icon
539
Houlihan Lokey
HLI
$9.02B
$15.3K ﹤0.01%
88
– –
CBOE icon
540
Cboe Global Markets
CBOE
$29.9B
$15.3K ﹤0.01%
61
+13
+27% +$3.23K
VRSN icon
541
VeriSign
VRSN
$26.6B
$15.3K ﹤0.01%
63
-57
-48% -$14.3K
PEG icon
542
Public Service Enterprise Group
PEG
$37.7B
$15.3K ﹤0.01%
190
+100
+111% +$8.16K
HAS icon
543
Hasbro
HAS
$13.2B
$15.2K ﹤0.01%
185
+6
+3% +$470
ALAB icon
544
Astera Labs
ALAB
$58B
$15.1K ﹤0.01%
91
-26
-22% -$4.35K
FCNCA icon
545
First Citizens BancShares
FCNCA
$25.3B
$15K ﹤0.01%
7
– –
WU icon
546
Western Union
WU
$2.21B
$15K ﹤0.01%
1,612
+805
+100% +$7.11K
DG icon
547
Dollar General
DG
$27.9B
$15K ﹤0.01%
113
+33
+41% +$3.68K
RELX icon
548
RELX
RELX
$62B
$15K ﹤0.01%
370
+222
+150% +$9.48K
FSLR icon
549
First Solar
FSLR
$26.9B
$14.9K ﹤0.01%
57
+8
+16% +$2.02K
FSS icon
550
Federal Signal
FSS
$7.83B
$14.9K ﹤0.01%
137
– –
20 21
22
23 24

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CCG
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DMC
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AP
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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.