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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
CPNG icon
576
Coupang
CPNG
$29.2B
$13.8K ﹤0.01%
583
– –
TKO icon
577
TKO Group
TKO
$13.6B
$13.6K ﹤0.01%
65
– –
AZO icon
578
AutoZone
AZO
$51.1B
$13.6K ﹤0.01%
4
– –
CRVL icon
579
CorVel
CRVL
$3.19B
$13.5K ﹤0.01%
200
+135
+208% +$9.78K
TW icon
580
Tradeweb Markets
TW
$21.6B
$13.4K ﹤0.01%
125
-14
-10% -$1.5K
PODD icon
581
Insulet
PODD
$9.79B
$13.4K ﹤0.01%
47
+9
+24% +$2.81K
HMC icon
582
Honda
HMC
$41.3B
$13.4K ﹤0.01%
453
+153
+51% +$4.64K
DGRO icon
583
iShares Core Dividend Growth ETF
DGRO
$43.6B
$13.3K ﹤0.01%
192
– –
TMHC
584
DELISTED
Taylor Morrison
TMHC
$13.3K ﹤0.01%
226
+76
+51% +$4.65K
SF
585
Stifel
SF
$12.6B
$13.3K ﹤0.01%
159
+73
+85% +$5.83K
NTRS icon
586
Northern Trust
NTRS
$33.9B
$13.3K ﹤0.01%
97
+7
+8% +$919
YELP icon
587
Yelp
YELP
$1.41B
$13.2K ﹤0.01%
435
+86
+25% +$2.65K
CTVA icon
588
Corteva
CTVA
$51.3B
$13.2K ﹤0.01%
197
+110
+126% +$7.11K
SPSC icon
589
SPS Commerce
SPSC
$2.64B
$13.2K ﹤0.01%
148
+90
+155% +$8.34K
PKX icon
590
POSCO
PKX
$17.5B
$13.1K ﹤0.01%
247
+119
+93% +$6.27K
KEP icon
591
Korea Electric Power
KEP
$16B
$13.1K ﹤0.01%
796
+549
+222% +$8.69K
CVNA icon
592
Carvana
CVNA
$77.9B
$13.1K ﹤0.01%
155
+15
+11% +$1.11K
VST icon
593
Vistra
VST
$47.4B
$13.1K ﹤0.01%
81
-3
-4% -$546
LYG icon
594
Lloyds Banking Group
LYG
$91.3B
$13.1K ﹤0.01%
2,463
+969
+65% +$4.69K
VICI icon
595
VICI Properties
VICI
$29.4B
$13K ﹤0.01%
464
-493
-52% -$14.6K
FERG icon
596
Ferguson
FERG
$49.8B
$12.9K ﹤0.01%
58
+3
+5% +$717
ARW icon
597
Arrow Electronics
ARW
$10.4B
$12.9K ﹤0.01%
117
-5
-4% -$568
SRE icon
598
Sempra
SRE
$54.8B
$12.9K ﹤0.01%
146
– –
INSM icon
599
Insmed
INSM
$28.6B
$12.9K ﹤0.01%
74
+39
+111% +$7.12K
TGNA
600
DELISTED
TEGNA Inc
TGNA
$12.8K ﹤0.01%
661
+128
+24% +$2.53K
22 23
24
25 26

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DMC
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MCO
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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.