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
SAP icon
576
SAP
SAP
$238B
$11.8K ﹤0.01%
44
-38
-46% -$10.7K
JPSE icon
577
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$11.8K ﹤0.01%
236
-17
-7% -$817
UTHR icon
578
United Therapeutics
UTHR
$23.1B
$11.7K ﹤0.01%
28
-18
-39% -$6.05K
LNC icon
579
Lincoln National
LNC
$8.81B
$11.7K ﹤0.01%
291
– –
PODD icon
580
Insulet
PODD
$9.79B
$11.7K ﹤0.01%
38
– –
MHO icon
581
M/I Homes
MHO
$3.84B
$11.7K ﹤0.01%
81
– –
HBAN icon
582
Huntington Bancshares
HBAN
$35.5B
$11.7K ﹤0.01%
675
+28
+4% +$479
GTES icon
583
Gates Industrial Corporation Ltd.
GTES
$7.15B
$11.6K ﹤0.01%
467
– –
BBIO icon
584
BridgeBio Pharma
BBIO
$16.5B
$11.6K ﹤0.01%
223
– –
APPF icon
585
AppFolio
APPF
$7.04B
$11.6K ﹤0.01%
42
– –
EG icon
586
Everest Group
EG
$14.4B
$11.6K ﹤0.01%
33
-10
-23% -$3.38K
ETR icon
587
Entergy
ETR
$50B
$11.6K ﹤0.01%
124
+6
+5% +$528
DDOG icon
588
Datadog
DDOG
$84B
$11.5K ﹤0.01%
81
-14
-15% -$1.93K
AL
589
DELISTED
Air Lease Corp
AL
$11.5K ﹤0.01%
181
– –
JBL icon
590
Jabil
JBL
$35.8B
$11.5K ﹤0.01%
53
-31
-37% -$6.75K
HSBC icon
591
HSBC
HSBC
$356B
$11.5K ﹤0.01%
162
-27
-14% -$1.76K
MTSI icon
592
MACOM Technology Solutions
MTSI
$23.7B
$11.5K ﹤0.01%
92
– –
THG icon
593
Hanover Insurance
THG
$7.98B
$11.4K ﹤0.01%
63
– –
SII
594
Sprott
SII
$3.03B
$11.4K ﹤0.01%
137
– –
REG icon
595
Regency Centers
REG
$14.1B
$11.4K ﹤0.01%
156
-92
-37% -$6.56K
JD icon
596
JD.com
JD
$44.5B
$11.4K ﹤0.01%
325
+70
+27% +$2.28K
DKS icon
597
Dick's Sporting Goods
DKS
$18.7B
$11.3K ﹤0.01%
51
– –
DAC icon
598
Danaos Corp
DAC
$2.56B
$11.3K ﹤0.01%
126
– –
BKR icon
599
Baker Hughes
BKR
$61.1B
$11.3K ﹤0.01%
232
– –
CTAS icon
600
Cintas
CTAS
$81.3B
$11.3K ﹤0.01%
55
-38
-41% -$8.12K
22 23
24
25 26

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.