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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.25M 0.2%
20,879
+1,234
+6% +$71.9K
RTX icon
52
RTX Corp
RTX
$301B
$1.19M 0.2%
7,139
+9
+0.1% +$1.4K
CVX icon
53
Chevron
CVX
$366B
$1.16M 0.19%
7,444
+178
+2% +$27.6K
SPYX icon
54
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.09M 0.18%
19,811
-806
-4% -$42.5K
SPMB icon
55
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$986K 0.16%
43,917
-2,636
-6% -$58.3K
TDTF icon
56
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$874K 0.14%
36,030
+5,140
+17% +$124K
IMTM icon
57
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$860K 0.14%
17,967
+1,538
+9% +$71.2K
SHE icon
58
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$821K 0.13%
6,441
-222
-3% -$27.8K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$819K 0.13%
1,115
-70
-6% -$52.1K
AMZN icon
60
Amazon
AMZN
$2.96T
$812K 0.13%
3,697
-252
-6% -$57K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$811K 0.13%
8,722
-100
-1% -$9.05K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$809K 0.13%
5,558
-335
-6% -$46.9K
QQQ icon
63
Invesco QQQ Trust
QQQ
$484B
$757K 0.12%
1,261
-71
-5% -$40.7K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.12%
1
– –
SCHR
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$724K 0.12%
28,807
+278
+1% +$6.95K
ABBV icon
66
AbbVie
ABBV
$435B
$668K 0.11%
2,886
-7
-0.2% -$1.43K
INTU icon
67
Intuit
INTU
$89B
$632K 0.1%
925
-10
-1% -$7.21K
JPM icon
68
JPMorgan Chase
JPM
$950B
$627K 0.1%
1,987
+8
+0.4% +$2.38K
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$608K 0.1%
15,776
– –
WTW icon
70
Willis Towers Watson
WTW
$32B
$608K 0.1%
1,759
+1,701
+2,933% +$551K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$577K 0.09%
13,291
-643
-5% -$26.2K
XOM icon
72
ExxonMobil
XOM
$634B
$553K 0.09%
4,901
-94
-2% -$10.4K
AVGO icon
73
Broadcom
AVGO
$2.04T
$540K 0.09%
1,638
+30
+2% +$9.2K
A icon
74
Agilent Technologies
A
$41.2B
$529K 0.09%
4,124
-10
-0.2% -$1.21K
TSLA icon
75
Tesla
TSLA
$1.3T
$519K 0.08%
1,166
-129
-10% -$44.7K
1 2
3
4 5

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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.