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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
NVS icon
551
Novartis
NVS
$297B
$12.8K ﹤0.01%
100
-89
-47% -$10.9K
TTE icon
552
TotalEnergies
TTE
$190B
$12.8K ﹤0.01%
214
+82
+62% +$5.05K
NVT icon
553
nVent Electric
NVT
$26.7B
$12.7K ﹤0.01%
129
– –
WCC
554
WESCO International
WCC
$17.7B
$12.7K ﹤0.01%
60
-3
-5% -$630
RYAAY icon
555
Ryanair
RYAAY
$31.3B
$12.6K ﹤0.01%
210
-14
-6% -$853
RACE icon
556
Ferrari
RACE
$72.5B
$12.6K ﹤0.01%
26
– –
FCNCA icon
557
First Citizens BancShares
FCNCA
$25.3B
$12.5K ﹤0.01%
7
-2
-22% -$3.94K
NWE icon
558
NorthWestern Energy
NWE
$4.43B
$12.5K ﹤0.01%
213
+11
+5% +$607
NVMI
559
Nova
NVMI
$12.5B
$12.5K ﹤0.01%
39
– –
FERG icon
560
Ferguson
FERG
$49.8B
$12.4K ﹤0.01%
55
-11
-17% -$2.49K
DOV icon
561
Dover
DOV
$28.4B
$12.3K ﹤0.01%
74
– –
MEDP icon
562
Medpace
MEDP
$16.5B
$12.3K ﹤0.01%
24
– –
TLN
563
Talen Energy Corp
TLN
$16.7B
$12.3K ﹤0.01%
29
+1
+4% +$361
NUE icon
564
Nucor
NUE
$62.1B
$12.3K ﹤0.01%
91
-5
-5% -$708
WMB icon
565
Williams Companies
WMB
$86.1B
$12.2K ﹤0.01%
192
-51
-21% -$2.99K
NTRS icon
566
Northern Trust
NTRS
$33.9B
$12.1K ﹤0.01%
90
-4
-4% -$515
EOG icon
567
EOG Resources
EOG
$70.7B
$12K ﹤0.01%
107
-108
-50% -$12.9K
TD icon
568
Toronto Dominion Bank
TD
$200B
$12K ﹤0.01%
150
+7
+5% +$525
AGIO icon
569
Agios Pharmaceuticals
AGIO
$1.93B
$12K ﹤0.01%
298
– –
CARG icon
570
CarGurus
CARG
$3.47B
$12K ﹤0.01%
321
-28
-8% -$957
AM icon
571
Antero Midstream
AM
$10.1B
$11.9K ﹤0.01%
611
– –
SNV
572
DELISTED
Synovus
SNV
$11.9K ﹤0.01%
242
– –
PSA icon
573
Public Storage
PSA
$61.3B
$11.8K ﹤0.01%
41
-14
-25% -$4.02K
TXNM
574
TXNM Energy Inc
TXNM
$5.94B
$11.8K ﹤0.01%
209
– –
CBOE icon
575
Cboe Global Markets
CBOE
$29.9B
$11.8K ﹤0.01%
48
– –
21 22
23
24 25

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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.