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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
ESML icon
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.33M 0.21%
28,885
+298
+1% +$13.6K
RTX icon
52
RTX Corp
RTX
$301B
$1.3M 0.21%
7,111
-28
-0.4% -$4.86K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.28M 0.2%
20,532
-347
-2% -$21.3K
CVX icon
54
Chevron
CVX
$366B
$1.13M 0.18%
7,427
-17
-0.2% -$2.59K
SPYX icon
55
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.11M 0.18%
19,750
-61
-0.3% -$3.4K
AMZN icon
56
Amazon
AMZN
$2.96T
$1.01M 0.16%
4,366
+669
+18% +$153K
IMTM icon
57
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$975K 0.15%
20,334
+2,367
+13% +$113K
SPMB icon
58
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$962K 0.15%
42,897
-1,020
-2% -$23K
TDTF icon
59
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$876K 0.14%
36,552
+522
+1% +$12.6K
SHE icon
60
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$853K 0.13%
6,459
+18
+0.3% +$2.34K
SCHR
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$843K 0.13%
33,602
+4,795
+17% +$121K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$831K 0.13%
8,744
+22
+0.3% +$2.07K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$826K 0.13%
5,546
-12
-0.2% -$1.77K
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$759K 0.12%
1,236
-25
-2% -$15.3K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.12%
1
– –
AVGO icon
66
Broadcom
AVGO
$2.04T
$733K 0.12%
2,117
+479
+29% +$171K
JPM icon
67
JPMorgan Chase
JPM
$950B
$701K 0.11%
2,174
+187
+9% +$57.9K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$669K 0.11%
1,013
-102
-9% -$68.1K
ABBV icon
69
AbbVie
ABBV
$435B
$660K 0.1%
2,887
+1
+0% +$228
INTU icon
70
Intuit
INTU
$89B
$637K 0.1%
962
+37
+4% +$24.4K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$585K 0.09%
13,256
-35
-0.3% -$1.54K
WTW icon
72
Willis Towers Watson
WTW
$32B
$577K 0.09%
1,756
-3
-0.2% -$982
XOM icon
73
ExxonMobil
XOM
$634B
$565K 0.09%
4,698
-203
-4% -$23.5K
A icon
74
Agilent Technologies
A
$41.2B
$565K 0.09%
4,153
+29
+0.7% +$4.17K
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$522K 0.08%
13,196
-2,580
-16% -$101K
1 2
3
4 5

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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.