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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
STAG icon
676
STAG Industrial
STAG
$7.19B
$9.11K ﹤0.01%
258
– –
YMM icon
677
Full Truck Alliance
YMM
$9.99B
$9.04K ﹤0.01%
697
+48
+7% +$595
W icon
678
Wayfair
W
$14.6B
$9.02K ﹤0.01%
101
– –
BUD icon
679
AB InBev
BUD
$165B
$9K ﹤0.01%
151
+45
+42% +$2.83K
NMIH icon
680
NMI Holdings
NMIH
$3.36B
$8.93K ﹤0.01%
233
-16
-6% -$626
KNSL icon
681
Kinsale Capital Group
KNSL
$8.51B
$8.93K ﹤0.01%
21
– –
FBIN icon
682
Fortune Brands Innovations
FBIN
$6.06B
$8.86K ﹤0.01%
166
-81
-33% -$4.57K
SLM icon
683
SLM Corp
SLM
$5.15B
$8.86K ﹤0.01%
320
-25
-7% -$780
PDD icon
684
Pinduoduo
PDD
$131B
$8.86K ﹤0.01%
67
-23
-26% -$2.72K
AD
685
Array Digital Infrastructure
AD
$3.05B
$8.85K ﹤0.01%
177
– –
GNW icon
686
Genworth Financial
GNW
$3.71B
$8.84K ﹤0.01%
993
– –
NWSA icon
687
News Corp Class A
NWSA
$15.4B
$8.81K ﹤0.01%
287
– –
DD icon
688
DuPont de Nemours
DD
$19.2B
$8.8K ﹤0.01%
90
– –
EGP icon
689
EastGroup Properties
EGP
$10.9B
$8.8K ﹤0.01%
52
– –
LPX icon
690
Louisiana-Pacific
LPX
$5.49B
$8.8K ﹤0.01%
99
-7
-7% -$646
ADM icon
691
Archer Daniels Midland
ADM
$36.9B
$8.78K ﹤0.01%
147
-88
-37% -$5.15K
PCG icon
692
PG&E
PCG
$38.5B
$8.75K ﹤0.01%
580
-128
-18% -$1.87K
WBS icon
693
Webster Financial
WBS
$12.8B
$8.68K ﹤0.01%
146
-19
-12% -$1.13K
TTD icon
694
Trade Desk
TTD
$6.49B
$8.68K ﹤0.01%
177
-50
-22% -$3.17K
VSXY
695
Victoria's Secret
VSXY
$7.83B
$8.6K ﹤0.01%
317
-108
-25% -$2.43K
FANG icon
696
Diamondback Energy
FANG
$52.7B
$8.59K ﹤0.01%
60
+1
+2% +$142
WAL icon
697
Western Alliance Bancorporation
WAL
$8.87B
$8.59K ﹤0.01%
99
– –
SE icon
698
Sea Limited
SE
$69.5B
$8.58K ﹤0.01%
48
-19
-28% -$3.26K
OKTA icon
699
Okta
OKTA
$25.8B
$8.53K ﹤0.01%
93
-10
-10% -$934
PXH icon
700
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$8.52K ﹤0.01%
335
+5
+2% +$122
26 27
28
29 30

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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 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.