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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
EME icon
701
Emcor
EME
$36B
$9.79K ﹤0.01%
16
+1
+7% +$648
OHI icon
702
Omega Healthcare
OHI
$14.7B
$9.71K ﹤0.01%
219
+46
+27% +$1.98K
CIVI
703
DELISTED
Civitas Resources
CIVI
$9.7K ﹤0.01%
358
+40
+13% +$1.16K
KMB icon
704
Kimberly-Clark
KMB
$36.5B
$9.69K ﹤0.01%
96
-170
-64% -$18.6K
RDDT icon
705
Reddit
RDDT
$31.1B
$9.65K ﹤0.01%
42
+5
+14% +$1.05K
DOCU
706
DocuSign
DOCU
$11.5B
$9.64K ﹤0.01%
141
+94
+200% +$6.5K
ABNB icon
707
Airbnb
ABNB
$107B
$9.64K ﹤0.01%
71
-81
-53% -$10.1K
RACE icon
708
Ferrari
RACE
$72.5B
$9.61K ﹤0.01%
26
– –
AJG icon
709
Arthur J. Gallagher & Co
AJG
$63.6B
$9.58K ﹤0.01%
37
+1
+3% +$265
GDDY icon
710
GoDaddy
GDDY
$11.5B
$9.55K ﹤0.01%
77
-3
-4% -$388
XPO icon
711
XPO
XPO
$23.7B
$9.51K ﹤0.01%
70
+27
+63% +$3.68K
AD
712
Array Digital Infrastructure
AD
$3.05B
$9.49K ﹤0.01%
177
– –
STAG icon
713
STAG Industrial
STAG
$7.19B
$9.48K ﹤0.01%
258
– –
CRS icon
714
Carpenter Technology
CRS
$28.4B
$9.45K ﹤0.01%
30
+21
+233% +$6.32K
OGN icon
715
Organon & Co
OGN
$3.57B
$9.44K ﹤0.01%
1,317
+658
+100% +$5.2K
BMI icon
716
Badger Meter
BMI
$4.03B
$9.42K ﹤0.01%
54
+3
+6% +$540
WDS icon
717
Woodside Energy
WDS
$42.6B
$9.39K ﹤0.01%
602
+359
+148% +$5.71K
TGT icon
718
Target
TGT
$68B
$9.38K ﹤0.01%
96
+35
+57% +$3.23K
SAN icon
719
Banco Santander
SAN
$210B
$9.36K ﹤0.01%
798
+725
+993% +$7.7K
EGP icon
720
EastGroup Properties
EGP
$10.9B
$9.26K ﹤0.01%
52
– –
CDW icon
721
CDW
CDW
$17B
$9.26K ﹤0.01%
68
-38
-36% -$5.6K
PR
722
Permian Resources
PR
$16.9B
$9.26K ﹤0.01%
660
+404
+158% +$5.42K
LITE icon
723
Lumentum
LITE
$69.3B
$9.21K ﹤0.01%
25
+15
+150% +$3.85K
HBAN icon
724
Huntington Bancshares
HBAN
$35.5B
$9.21K ﹤0.01%
531
-144
-21% -$2.36K
WBS icon
725
Webster Financial
WBS
$12.8B
$9.19K ﹤0.01%
146
– –
27 28
29
30 31

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CCG
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DMC
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MCO
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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.