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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
NI icon
726
NiSource
NI
$20.1B
$7.84K ﹤0.01%
181
– –
CRL icon
727
Charles River Laboratories
CRL
$12.9B
$7.82K ﹤0.01%
50
+7
+16% +$1.11K
AVT icon
728
Avnet
AVT
$7.92B
$7.79K ﹤0.01%
149
-218
-59% -$11.7K
ALE
729
DELISTED
Allete
ALE
$7.77K ﹤0.01%
117
+5
+4% +$325
MDB icon
730
MongoDB
MDB
$33.4B
$7.76K ﹤0.01%
25
-2
-7% -$514
JLL icon
731
Jones Lang LaSalle
JLL
$16.4B
$7.76K ﹤0.01%
26
-13
-33% -$3.71K
CVLT icon
732
Commault Systems
CVLT
$5.74B
$7.74K ﹤0.01%
41
-4
-9% -$721
KGC icon
733
Kinross Gold
KGC
$32.7B
$7.73K ﹤0.01%
311
-345
-53% -$6.64K
OSIS icon
734
OSI Systems
OSIS
$3.91B
$7.73K ﹤0.01%
31
– –
XPEV icon
735
XPeng
XPEV
$11.5B
$7.71K ﹤0.01%
329
– –
MKC icon
736
McCormick & Company Non-Voting
MKC
$14.3B
$7.7K ﹤0.01%
115
-127
-52% -$8.89K
VMC icon
737
Vulcan Materials
VMC
$36.8B
$7.69K ﹤0.01%
25
– –
MMYT icon
738
MakeMyTrip
MMYT
$5.76B
$7.68K ﹤0.01%
82
-30
-27% -$2.92K
COHR icon
739
Coherent
COHR
$65.7B
$7.65K ﹤0.01%
71
-73
-51% -$7.28K
MKL icon
740
Markel Group
MKL
$23B
$7.65K ﹤0.01%
4
– –
LNW
741
DELISTED
Light & Wonder
LNW
$7.64K ﹤0.01%
91
– –
PIPR icon
742
Piper Sandler
PIPR
$5.25B
$7.63K ﹤0.01%
88
-12
-12% -$979
RNR icon
743
RenaissanceRe
RNR
$13.3B
$7.62K ﹤0.01%
30
-7
-19% -$1.7K
EXR icon
744
Extra Space Storage
EXR
$30.7B
$7.61K ﹤0.01%
54
-18
-25% -$2.58K
NTRA icon
745
Natera
NTRA
$46B
$7.57K ﹤0.01%
47
-7
-13% -$1.11K
MLM icon
746
Martin Marietta Materials
MLM
$33B
$7.56K ﹤0.01%
12
-1
-8% -$596
SSNC icon
747
SS&C Technologies
SSNC
$18.7B
$7.54K ﹤0.01%
85
– –
PEG icon
748
Public Service Enterprise Group
PEG
$37.1B
$7.51K ﹤0.01%
90
-18
-17% -$1.51K
EXPE icon
749
Expedia Group
EXPE
$37.1B
$7.48K ﹤0.01%
35
-3
-8% -$602
PATK icon
750
Patrick Industries
PATK
$2.73B
$7.45K ﹤0.01%
72
– –
28 29
30
31 32

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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.