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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
CTRA
601
DELISTED
Coterra Energy
CTRA
$11.3K ﹤0.01%
477
-352
-42% -$8.49K
DPZ icon
602
Domino's
DPZ
$11.6B
$11.2K ﹤0.01%
26
– –
AJG icon
603
Arthur J. Gallagher & Co
AJG
$63.6B
$11.2K ﹤0.01%
36
+2
+6% +$603
AVA icon
604
Avista
AVA
$3.24B
$11.1K ﹤0.01%
293
-28
-9% -$1.04K
MTZ icon
605
MasTec
MTZ
$21.9B
$11.1K ﹤0.01%
52
– –
UNF icon
606
Unifirst Corp
UNF
$5.25B
$11K ﹤0.01%
66
+45
+214% +$7.81K
DLB icon
607
Dolby
DLB
$5.79B
$11K ﹤0.01%
152
-17
-10% -$1.25K
GDDY icon
608
GoDaddy
GDDY
$11.5B
$10.9K ﹤0.01%
80
-6
-7% -$924
CM icon
609
Canadian Imperial Bank of Commerce
CM
$108B
$10.9K ﹤0.01%
137
– –
APO icon
610
Apollo Global Management
APO
$73.4B
$10.9K ﹤0.01%
82
-14
-15% -$1.98K
ATO icon
611
Atmos Energy
ATO
$28.8B
$10.9K ﹤0.01%
64
+3
+5% +$484
YELP icon
612
Yelp
YELP
$1.41B
$10.9K ﹤0.01%
349
-43
-11% -$1.41K
POST icon
613
Post Holdings
POST
$3.57B
$10.9K ﹤0.01%
101
+19
+23% +$2.04K
TGNA
614
DELISTED
TEGNA Inc
TGNA
$10.8K ﹤0.01%
533
– –
FSLR icon
615
First Solar
FSLR
$26.9B
$10.8K ﹤0.01%
49
+1
+2% +$192
NTES icon
616
NetEase
NTES
$84.7B
$10.8K ﹤0.01%
71
-41
-37% -$5.64K
TFC icon
617
Truist Financial
TFC
$64B
$10.8K ﹤0.01%
236
-5
-2% -$225
INFY icon
618
Infosys
INFY
$50.7B
$10.8K ﹤0.01%
663
-123
-16% -$2.12K
ON icon
619
ON Semiconductor
ON
$31.6B
$10.8K ﹤0.01%
218
-26
-11% -$1.37K
WNS
620
DELISTED
WNS Holdings
WNS
$10.7K ﹤0.01%
140
– –
CG icon
621
Carlyle Group
CG
$17.2B
$10.7K ﹤0.01%
170
– –
STZ icon
622
Constellation Brands
STZ
$23.2B
$10.6K ﹤0.01%
79
-6
-7% -$954
WBD icon
623
Warner Bros
WBD
$67.1B
$10.6K ﹤0.01%
544
-11
-2% -$150
CVNA icon
624
Carvana
CVNA
$77.9B
$10.6K ﹤0.01%
140
+5
+4% +$358
TDG icon
625
TransDigm Group
TDG
$67.7B
$10.5K ﹤0.01%
8
-2
-20% -$2.86K
23 24
25
26 27

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MCO
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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.