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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
SNX icon
551
TD Synnex
SNX
$20.2B
$14.9K ﹤0.01%
99
– –
OKE icon
552
Oneok
OKE
$54.5B
$14.8K ﹤0.01%
202
+119
+143% +$8.43K
KVUE icon
553
Kenvue
KVUE
$36.9B
$14.8K ﹤0.01%
857
-794
-48% -$13K
CHD icon
554
Church & Dwight Co
CHD
$24.5B
$14.8K ﹤0.01%
176
-43
-20% -$3.67K
DECK icon
555
Deckers Outdoor
DECK
$13.3B
$14.7K ﹤0.01%
142
-32
-18% -$3K
APPF icon
556
AppFolio
APPF
$7.04B
$14.7K ﹤0.01%
63
+21
+50% +$4.99K
FLUT icon
557
Flutter Entertainment
FLUT
$16.4B
$14.6K ﹤0.01%
68
+4
+6% +$900
BBVA icon
558
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$14.6K ﹤0.01%
626
+269
+75% +$5.62K
MORN icon
559
Morningstar
MORN
$7.53B
$14.6K ﹤0.01%
67
-12
-15% -$2.6K
VC icon
560
Visteon
VC
$2.78B
$14.5K ﹤0.01%
152
+98
+181% +$10.4K
AYI icon
561
Acuity Brands
AYI
$10.8B
$14.4K ﹤0.01%
40
– –
EVRG icon
562
Evergy
EVRG
$19.2B
$14.4K ﹤0.01%
198
– –
BOTZ icon
563
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$14.3K ﹤0.01%
396
– –
NXPI icon
564
NXP Semiconductors
NXPI
$60.4B
$14.3K ﹤0.01%
66
+6
+10% +$1.29K
ALNY icon
565
Alnylam Pharmaceuticals
ALNY
$29.3B
$14.3K ﹤0.01%
36
– –
WST icon
566
West Pharmaceutical
WST
$24.9B
$14.3K ﹤0.01%
52
-2
-4% -$547
TLN
567
Talen Energy Corp
TLN
$16.7B
$14.2K ﹤0.01%
38
+9
+31% +$3.5K
KGC icon
568
Kinross Gold
KGC
$32.8B
$14.2K ﹤0.01%
505
+194
+62% +$5.04K
TAP icon
569
Molson Coors Class B
TAP
$8.09B
$14.2K ﹤0.01%
304
+261
+607% +$12K
ELF icon
570
e.l.f. Beauty
ELF
$5.81B
$14.1K ﹤0.01%
186
-9
-5% -$886
JLL icon
571
Jones Lang LaSalle
JLL
$16.7B
$14.1K ﹤0.01%
42
+16
+62% +$5.01K
MLI icon
572
Mueller Industries
MLI
$15.2B
$14.1K ﹤0.01%
246
-16
-6% -$860
HDB icon
573
HDFC Bank
HDB
$121B
$14K ﹤0.01%
384
-2
-0.5% -$72
BTI icon
574
British American Tobacco
BTI
$128B
$13.9K ﹤0.01%
246
+159
+183% +$8.68K
DOV icon
575
Dover
DOV
$28.4B
$13.9K ﹤0.01%
71
-3
-4% -$546
21 22
23
24 25

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CCG
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DMC
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AP
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MCO
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REAM
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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.