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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
EAT icon
626
Brinker International
EAT
$9.66B
$11.9K ﹤0.01%
83
– –
CDE icon
627
Coeur Mining
CDE
$17.9B
$11.9K ﹤0.01%
668
-97
-13% -$1.69K
NOMD icon
628
Nomad Foods
NOMD
$1.68B
$11.9K ﹤0.01%
949
-109
-10% -$1.33K
PNR icon
629
Pentair
PNR
$11B
$11.9K ﹤0.01%
114
-5
-4% -$534
YMM icon
630
Full Truck Alliance
YMM
$9.99B
$11.9K ﹤0.01%
1,106
+409
+59% +$4.9K
DAC icon
631
Danaos Corp
DAC
$2.56B
$11.9K ﹤0.01%
126
– –
APD icon
632
Air Products & Chemicals
APD
$67.6B
$11.9K ﹤0.01%
48
+11
+30% +$2.79K
CARG icon
633
CarGurus
CARG
$3.47B
$11.9K ﹤0.01%
309
-12
-4% -$432
SPXC icon
634
SPX Corp
SPXC
$10.8B
$11.8K ﹤0.01%
59
+22
+59% +$4.49K
PAAS icon
635
Pan American Silver
PAAS
$21.6B
$11.7K ﹤0.01%
225
+164
+269% +$6.87K
AL
636
DELISTED
Air Lease Corp
AL
$11.6K ﹤0.01%
181
– –
HUBB icon
637
Hubbell
HUBB
$27.2B
$11.5K ﹤0.01%
26
+15
+136% +$6.57K
P
638
Everpure Inc
P
$29.9B
$11.5K ﹤0.01%
172
– –
THG icon
639
Hanover Insurance
THG
$7.98B
$11.5K ﹤0.01%
63
– –
AME icon
640
Ametek
AME
$58.2B
$11.5K ﹤0.01%
56
+5
+10% +$973
TXNM
641
TXNM Energy Inc
TXNM
$5.94B
$11.5K ﹤0.01%
195
-14
-7% -$808
KEX icon
642
Kirby Corp
KEX
$6.93B
$11.5K ﹤0.01%
104
-95
-48% -$9.66K
ENLT icon
643
Enlight Renewable Energy
ENLT
$11.9B
$11.4K ﹤0.01%
251
+117
+87% +$4.37K
MHO icon
644
M/I Homes
MHO
$3.84B
$11.4K ﹤0.01%
89
+8
+10% +$1.06K
CAG icon
645
Conagra Brands
CAG
$7.23B
$11.4K ﹤0.01%
656
-1,276
-66% -$22.7K
XBI icon
646
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11.3K ﹤0.01%
93
– –
CBT icon
647
Cabot Corp
CBT
$4.52B
$11.3K ﹤0.01%
171
-117
-41% -$7.79K
CRUS icon
648
Cirrus Logic
CRUS
$6.26B
$11.3K ﹤0.01%
95
+38
+67% +$4.68K
BIDU icon
649
Baidu
BIDU
$37.2B
$11.2K ﹤0.01%
86
+79
+1,129% +$9.81K
INCY icon
650
Incyte
INCY
$24.4B
$11.2K ﹤0.01%
113
– –
24 25
26
27 28

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CCG
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DMC
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AP
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MCO
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REAM
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TWM
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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.