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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
RIO icon
651
Rio Tinto
RIO
$164B
$9.84K ﹤0.01%
149
+32
+27% +$1.98K
EME icon
652
Emcor
EME
$36B
$9.74K ﹤0.01%
15
-6
-29% -$3.64K
MSTR icon
653
Strategy Inc
MSTR
$38.4B
$9.67K ﹤0.01%
30
-15
-33% -$5.57K
PEGA icon
654
Pegasystems
PEGA
$5.38B
$9.66K ﹤0.01%
168
– –
PYPL icon
655
PayPal
PYPL
$50.5B
$9.66K ﹤0.01%
144
-52
-27% -$3.67K
UL icon
656
Unilever
UL
$136B
$9.6K ﹤0.01%
144
+30
+26% +$2.07K
AME icon
657
Ametek
AME
$58.2B
$9.59K ﹤0.01%
51
– –
INCY icon
658
Incyte
INCY
$24.4B
$9.58K ﹤0.01%
113
– –
SNY icon
659
Sanofi
SNY
$104B
$9.58K ﹤0.01%
203
+92
+83% +$4.44K
RY icon
660
Royal Bank of Canada
RY
$293B
$9.58K ﹤0.01%
65
+4
+7% +$551
MCHP icon
661
Microchip Technology
MCHP
$46B
$9.57K ﹤0.01%
149
– –
BFAM icon
662
Bright Horizons
BFAM
$3.86B
$9.55K ﹤0.01%
88
– –
PRMB
663
Primo Brands
PRMB
$8.54B
$9.5K ﹤0.01%
430
-166
-28% -$4.3K
MFC icon
664
Manulife Financial
MFC
$73.5B
$9.47K ﹤0.01%
304
– –
OSK icon
665
Oshkosh
OSK
$9.59B
$9.47K ﹤0.01%
73
– –
LEVI icon
666
Levi Strauss
LEVI
$9.39B
$9.32K ﹤0.01%
400
– –
XBI icon
667
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9.32K ﹤0.01%
93
+5
+6% +$450
ALV icon
668
Autoliv
ALV
$9B
$9.26K ﹤0.01%
75
-8
-10% -$957
CNO icon
669
CNO Financial Group
CNO
$5.1B
$9.26K ﹤0.01%
234
– –
HMC icon
670
Honda
HMC
$41.3B
$9.24K ﹤0.01%
300
-20
-6% -$652
NRG icon
671
NRG Energy
NRG
$24.8B
$9.23K ﹤0.01%
57
-26
-31% -$4.05K
NWG icon
672
NatWest
NWG
$76.4B
$9.23K ﹤0.01%
652
-115
-15% -$1.62K
LOPE icon
673
Grand Canyon Education
LOPE
$3.98B
$9.22K ﹤0.01%
42
-7
-14% -$1.34K
ORI icon
674
Old Republic International
ORI
$10.4B
$9.13K ﹤0.01%
215
– –
BMI icon
675
Badger Meter
BMI
$4.03B
$9.11K ﹤0.01%
51
– –
25 26
27
28 29

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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.