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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
UNF icon
601
Unifirst Corp
UNF
$5.25B
$12.7K ﹤0.01%
66
– –
UMC icon
602
United Microelectronic
UMC
$46.9B
$12.7K ﹤0.01%
1,618
-180
-10% -$1.37K
TFC icon
603
Truist Financial
TFC
$64B
$12.6K ﹤0.01%
257
+21
+9% +$967
ARGX icon
604
argenx
ARGX
$54.1B
$12.6K ﹤0.01%
15
+9
+150% +$7.7K
SANM icon
605
Sanmina
SANM
$10.9B
$12.6K ﹤0.01%
84
+37
+79% +$5.46K
EOG icon
606
EOG Resources
EOG
$70.7B
$12.6K ﹤0.01%
120
+13
+12% +$1.4K
PNW icon
607
Pinnacle West Capital
PNW
$12.2B
$12.6K ﹤0.01%
142
-32
-18% -$2.87K
MDB icon
608
MongoDB
MDB
$32.1B
$12.6K ﹤0.01%
30
+5
+20% +$1.82K
DB icon
609
Deutsche Bank
DB
$71.5B
$12.5K ﹤0.01%
325
+151
+87% +$5.45K
HALO icon
610
Halozyme
HALO
$12.2B
$12.5K ﹤0.01%
186
-8
-4% -$538
JD icon
611
JD.com
JD
$44.5B
$12.5K ﹤0.01%
436
+111
+34% +$3.47K
GRAB icon
612
Grab
GRAB
$14.9B
$12.5K ﹤0.01%
2,500
+1,600
+178% +$8.84K
KDP icon
613
Keurig Dr Pepper
KDP
$40.8B
$12.4K ﹤0.01%
443
-216
-33% -$5.93K
UPS icon
614
United Parcel Service
UPS
$88.9B
$12.4K ﹤0.01%
125
+61
+95% +$5.71K
ES icon
615
Eversource Energy
ES
$27.2B
$12.4K ﹤0.01%
184
+110
+149% +$7.72K
NEU icon
616
NewMarket
NEU
$8.18B
$12.4K ﹤0.01%
18
-1
-5% -$763
XPEV icon
617
XPeng
XPEV
$11.6B
$12.4K ﹤0.01%
609
+280
+85% +$6.08K
CPAY icon
618
Corpay
CPAY
$25.7B
$12.3K ﹤0.01%
41
+30
+273% +$8.71K
KMI icon
619
Kinder Morgan
KMI
$68.7B
$12.3K ﹤0.01%
446
-53
-11% -$1.43K
GFI icon
620
Gold Fields
GFI
$36.5B
$12.2K ﹤0.01%
280
+114
+69% +$4.76K
BABA icon
621
Alibaba
BABA
$308B
$12.2K ﹤0.01%
83
+2
+2% +$326
SNV
622
DELISTED
Synovus
SNV
$12.1K ﹤0.01%
242
– –
WMB icon
623
Williams Companies
WMB
$86.1B
$12.1K ﹤0.01%
201
+9
+5% +$544
NU icon
624
Nu Holdings
NU
$66.9B
$12K ﹤0.01%
716
+506
+241% +$8.13K
FOX icon
625
Fox Class B
FOX
$23.9B
$11.9K ﹤0.01%
184
+166
+922% +$9.69K
23 24
25
26 27

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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
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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.