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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
RDDT icon
701
Reddit
RDDT
$31.1B
$8.51K ﹤0.01%
37
-5
-12% -$1.02K
RGA icon
702
Reinsurance Group of America
RGA
$16.1B
$8.45K ﹤0.01%
44
– –
BGC icon
703
BGC Group
BGC
$4.89B
$8.36K ﹤0.01%
884
– –
DG icon
704
Dollar General
DG
$27.9B
$8.27K ﹤0.01%
80
-20
-20% -$2.19K
CORT icon
705
Corcept Therapeutics
CORT
$12B
$8.23K ﹤0.01%
99
-71
-42% -$5.14K
USFD icon
706
US Foods
USFD
$24B
$8.2K ﹤0.01%
107
-7
-6% -$557
OGS icon
707
ONE Gas
OGS
$5.04B
$8.18K ﹤0.01%
101
– –
ACI icon
708
Albertsons Companies
ACI
$5.83B
$8.14K ﹤0.01%
465
-65
-12% -$1.27K
WIT icon
709
Wipro
WIT
$20B
$8.13K ﹤0.01%
3,092
-4,010
-56% -$11.3K
HEI.A icon
710
HEICO Corp Class A
HEI.A
$37.2B
$8.13K ﹤0.01%
32
-8
-20% -$2K
LDOS icon
711
Leidos
LDOS
$17.3B
$8.13K ﹤0.01%
43
– –
WSO icon
712
Watsco Inc
WSO
$13.6B
$8.09K ﹤0.01%
20
-6
-23% -$2.57K
CSX icon
713
CSX Corp
CSX
$93.1B
$8.06K ﹤0.01%
227
+2
+0.9% +$68
SIMO icon
714
Silicon Motion
SIMO
$8.68B
$8.06K ﹤0.01%
85
– –
MKSI icon
715
MKS Inc
MKSI
$20.6B
$8.05K ﹤0.01%
65
– –
TECH icon
716
Bio-Techne
TECH
$11.3B
$7.96K ﹤0.01%
143
– –
LII icon
717
Lennox International
LII
$15.2B
$7.94K ﹤0.01%
15
– –
CNXC icon
718
Concentrix
CNXC
$1.57B
$7.94K ﹤0.01%
172
-22
-11% -$1.17K
ENB icon
719
Enbridge
ENB
$112B
$7.92K ﹤0.01%
157
– –
ALK icon
720
Alaska Air
ALK
$5.58B
$7.92K ﹤0.01%
159
– –
CCI icon
721
Crown Castle
CCI
$32.2B
$7.91K ﹤0.01%
82
-18
-18% -$1.82K
GSK icon
722
GSK
GSK
$106B
$7.9K ﹤0.01%
183
+19
+12% +$742
EXEL icon
723
Exelixis
EXEL
$13.4B
$7.89K ﹤0.01%
191
-112
-37% -$4.5K
BNS icon
724
Scotiabank
BNS
$108B
$7.89K ﹤0.01%
122
– –
HAL icon
725
Halliburton
HAL
$26.6B
$7.85K ﹤0.01%
319
-26
-8% -$575
27 28
29
30 31

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CCG
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DMC
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AP
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MCO
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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.