We are live on ! Find out more
BIA

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
PCG icon
651
PG&E
PCG
$38.5B
$11.1K ﹤0.01%
692
+112
+19% +$1.79K
AEIS icon
652
Advanced Energy
AEIS
$13B
$11.1K ﹤0.01%
53
+34
+179% +$6.92K
NMIH icon
653
NMI Holdings
NMIH
$3.36B
$11.1K ﹤0.01%
272
+39
+17% +$1.47K
ASND icon
654
Ascendis Pharma A/S
ASND
$16.8B
$11.1K ﹤0.01%
52
-1
-2% -$207
BIPC icon
655
Brookfield Infrastructure
BIPC
$4.85B
$11.1K ﹤0.01%
244
+80
+49% +$3.62K
VTR icon
656
Ventas
VTR
$47.9B
$11.1K ﹤0.01%
143
+88
+160% +$6.64K
BDX icon
657
Becton Dickinson
BDX
$48.2B
$11.1K ﹤0.01%
57
+32
+128% +$6.09K
LNT icon
658
Alliant Energy
LNT
$18B
$11.1K ﹤0.01%
170
+21
+14% +$1.41K
EXC icon
659
Exelon
EXC
$47B
$11K ﹤0.01%
253
+26
+11% +$1.19K
CRBG icon
660
Corebridge Financial
CRBG
$15B
$11K ﹤0.01%
365
-218
-37% -$6.7K
ON icon
661
ON Semiconductor
ON
$31.6B
$11K ﹤0.01%
203
-15
-7% -$769
GEHC icon
662
GE HealthCare
GEHC
$32.4B
$11K ﹤0.01%
134
-60
-31% -$4.67K
BRO icon
663
Brown & Brown
BRO
$23.9B
$10.9K ﹤0.01%
137
+112
+448% +$9.35K
AM icon
664
Antero Midstream
AM
$10.1B
$10.9K ﹤0.01%
611
– –
JPSE icon
665
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$10.9K ﹤0.01%
217
-19
-8% -$952
CVLT icon
666
Commault Systems
CVLT
$5.61B
$10.8K ﹤0.01%
86
+45
+110% +$6.33K
MCHP icon
667
Microchip Technology
MCHP
$46B
$10.8K ﹤0.01%
169
+20
+13% +$1.23K
REG icon
668
Regency Centers
REG
$14.1B
$10.8K ﹤0.01%
156
– –
FLS icon
669
Flowserve
FLS
$10.2B
$10.8K ﹤0.01%
+155
New +$9.96K
RMBS icon
670
Rambus
RMBS
$11B
$10.8K ﹤0.01%
117
+52
+80% +$5.12K
ATO icon
671
Atmos Energy
ATO
$28.8B
$10.7K ﹤0.01%
64
– –
SNY icon
672
Sanofi
SNY
$104B
$10.7K ﹤0.01%
221
+18
+9% +$892
MC icon
673
Moelis & Co
MC
$4.94B
$10.7K ﹤0.01%
155
+86
+125% +$5.74K
ONC
674
BeOne Medicines Ltd
ONC
$39.4B
$10.6K ﹤0.01%
35
+33
+1,650% +$10.8K
SLF icon
675
Sun Life Financial
SLF
$45.4B
$10.6K ﹤0.01%
170
-50
-23% -$3.02K
25 26
27
28 29

Similar funds

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
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
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.