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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
ASND icon
626
Ascendis Pharma A/S
ASND
$16.8B
$10.5K ﹤0.01%
53
-1
-2% -$187
EAT icon
627
Brinker International
EAT
$9.66B
$10.5K ﹤0.01%
83
-7
-8% -$1.09K
TWLO icon
628
Twilio
TWLO
$36.6B
$10.5K ﹤0.01%
105
-13
-11% -$1.46K
MMS icon
629
Maximus
MMS
$3.1B
$10.5K ﹤0.01%
115
+7
+6% +$567
ALB icon
630
Albemarle
ALB
$15.5B
$10.5K ﹤0.01%
129
– –
VEEV icon
631
Veeva Systems
VEEV
$37.4B
$10.4K ﹤0.01%
35
-11
-24% -$3.1K
CIVI
632
DELISTED
Civitas Resources
CIVI
$10.3K ﹤0.01%
318
-158
-33% -$5.06K
CP icon
633
Canadian Pacific Kansas City
CP
$80.5B
$10.3K ﹤0.01%
138
+7
+5% +$535
KD icon
634
Kyndryl
KD
$3.05B
$10.3K ﹤0.01%
342
-11
-3% -$378
CART icon
635
Maplebear
CART
$11.8B
$10.3K ﹤0.01%
279
– –
IQV icon
636
IQVIA
IQV
$39.3B
$10.3K ﹤0.01%
54
+26
+93% +$4.73K
BR icon
637
Broadridge
BR
$19B
$10.2K ﹤0.01%
43
– –
BG icon
638
Bunge Global
BG
$20.8B
$10.2K ﹤0.01%
126
-66
-34% -$5.29K
TEAM icon
639
Atlassian
TEAM
$37.8B
$10.2K ﹤0.01%
64
-4
-6% -$724
EXC icon
640
Exelon
EXC
$47B
$10.2K ﹤0.01%
227
-166
-42% -$7.29K
GOLF icon
641
Acushnet Holdings
GOLF
$5.45B
$10.2K ﹤0.01%
130
– –
FYBR
642
DELISTED
Frontier Communications
FYBR
$10.1K ﹤0.01%
271
– –
APD icon
643
Air Products & Chemicals
APD
$67.6B
$10.1K ﹤0.01%
37
-15
-29% -$4.34K
LNT icon
644
Alliant Energy
LNT
$18B
$10K ﹤0.01%
149
– –
DOC icon
645
Healthpeak Properties
DOC
$14.8B
$10K ﹤0.01%
523
-80
-13% -$1.43K
GNTX icon
646
Gentex
GNTX
$5.07B
$9.99K ﹤0.01%
353
-51
-13% -$1.35K
POOL icon
647
Pool Corp
POOL
$7.5B
$9.92K ﹤0.01%
32
– –
APTV icon
648
Aptiv
APTV
$10.3B
$9.92K ﹤0.01%
115
-7
-6% -$528
TMHC
649
DELISTED
Taylor Morrison
TMHC
$9.9K ﹤0.01%
150
– –
CTSH icon
650
Cognizant
CTSH
$26B
$9.86K ﹤0.01%
147
-147
-50% -$10.6K
24 25
26
27 28

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TWM
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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.