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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
AXS icon
676
AXIS Capital
AXS
$7.55B
$10.6K ﹤0.01%
99
+37
+60% +$3.68K
VLTO icon
677
Veralto
VLTO
$24B
$10.6K ﹤0.01%
106
-39
-27% -$3.94K
SNOW icon
678
Snowflake
SNOW
$115B
$10.5K ﹤0.01%
48
-15
-24% -$3.66K
BG icon
679
Bunge Global
BG
$20.8B
$10.5K ﹤0.01%
118
-8
-6% -$738
ITUB icon
680
Itaú Unibanco
ITUB
$87.5B
$10.5K ﹤0.01%
1,465
+1,331
+993% +$9.47K
IRM icon
681
Iron Mountain
IRM
$36.1B
$10.5K ﹤0.01%
126
-11
-8% -$1.03K
ERIC icon
682
Ericsson
ERIC
$33.3B
$10.5K ﹤0.01%
1,083
+536
+98% +$5.08K
FTAI icon
683
FTAI Aviation
FTAI
$22.2B
$10.4K ﹤0.01%
53
+31
+141% +$5.28K
MANH icon
684
Manhattan Associates
MANH
$11.4B
$10.4K ﹤0.01%
60
-6
-9% -$1.1K
GOLF icon
685
Acushnet Holdings
GOLF
$5.45B
$10.4K ﹤0.01%
130
– –
ENTG icon
686
Entegris
ENTG
$23.2B
$10.4K ﹤0.01%
123
+58
+89% +$5.04K
AWK icon
687
American Water Works
AWK
$26.9B
$10.3K ﹤0.01%
79
-18
-19% -$2.4K
HUM icon
688
Humana
HUM
$46.2B
$10.2K ﹤0.01%
40
-15
-27% -$3.93K
CIB icon
689
Grupo Cibest SA
CIB
$21.1B
$10.2K ﹤0.01%
161
+57
+55% +$3.41K
W icon
690
Wayfair
W
$14.6B
$10.1K ﹤0.01%
101
– –
DKS icon
691
Dick's Sporting Goods
DKS
$18.7B
$10.1K ﹤0.01%
51
– –
CG icon
692
Carlyle Group
CG
$17.2B
$10K ﹤0.01%
170
– –
PEGA icon
693
Pegasystems
PEGA
$5.38B
$10K ﹤0.01%
168
– –
GTES icon
694
Gates Industrial Corporation Ltd.
GTES
$7.15B
$10K ﹤0.01%
467
– –
HAL icon
695
Halliburton
HAL
$26.6B
$9.95K ﹤0.01%
352
+33
+10% +$871
CNO icon
696
CNO Financial Group
CNO
$5.1B
$9.94K ﹤0.01%
234
– –
MOH icon
697
Molina Healthcare
MOH
$10.3B
$9.89K ﹤0.01%
57
+29
+104% +$4.77K
STE icon
698
Steris
STE
$23.1B
$9.89K ﹤0.01%
39
+11
+39% +$2.76K
ORI icon
699
Old Republic International
ORI
$10.4B
$9.81K ﹤0.01%
215
– –
SSNC icon
700
SS&C Technologies
SSNC
$18.6B
$9.79K ﹤0.01%
112
+27
+32% +$2.3K
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 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.