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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
LI icon
726
Li Auto
LI
$12.7B
$9.18K ﹤0.01%
542
+394
+266% +$7.81K
OSK icon
727
Oshkosh
OSK
$9.59B
$9.17K ﹤0.01%
73
– –
SU icon
728
Suncor Energy
SU
$70.3B
$9.14K ﹤0.01%
206
+135
+190% +$5.71K
APG icon
729
APi Group
APG
$18B
$9.07K ﹤0.01%
237
+185
+356% +$6.84K
RNR icon
730
RenaissanceRe
RNR
$13.4B
$9K ﹤0.01%
32
+2
+7% +$526
GNW icon
731
Genworth Financial
GNW
$3.71B
$8.97K ﹤0.01%
993
– –
GMAB icon
732
Genmab
GMAB
$19.5B
$8.96K ﹤0.01%
291
+186
+177% +$5.8K
LVS icon
733
Las Vegas Sands
LVS
$29.6B
$8.92K ﹤0.01%
137
+77
+128% +$4.72K
TECK icon
734
Teck Resources
TECK
$32.6B
$8.91K ﹤0.01%
186
+113
+155% +$4.89K
ALV icon
735
Autoliv
ALV
$9B
$8.9K ﹤0.01%
75
– –
FCPT icon
736
Four Corners Property Trust
FCPT
$2.75B
$8.9K ﹤0.01%
386
+158
+69% +$3.76K
NYT icon
737
New York Times
NYT
$10.2B
$8.89K ﹤0.01%
128
+72
+129% +$4.46K
S icon
738
SentinelOne
S
$7.34B
$8.88K ﹤0.01%
592
+502
+558% +$8.22K
TRU icon
739
TransUnion
TRU
$15.3B
$8.83K ﹤0.01%
103
+59
+134% +$4.85K
MSTR icon
740
Strategy Inc
MSTR
$38.4B
$8.81K ﹤0.01%
58
+28
+93% +$6.45K
TSEM icon
741
Tower Semiconductor
TSEM
$28.5B
$8.69K ﹤0.01%
74
+42
+131% +$4.04K
WERN icon
742
Werner Enterprises
WERN
$2.25B
$8.67K ﹤0.01%
289
-415
-59% -$11.4K
SLM icon
743
SLM Corp
SLM
$5.15B
$8.66K ﹤0.01%
320
– –
LEN icon
744
Lennar Class A
LEN
$21.2B
$8.64K ﹤0.01%
84
-23
-21% -$2.78K
FROG icon
745
JFrog
FROG
$10.8B
$8.62K ﹤0.01%
138
+78
+130% +$4.44K
MKL icon
746
Markel Group
MKL
$23.2B
$8.6K ﹤0.01%
4
– –
PATK icon
747
Patrick Industries
PATK
$2.85B
$8.57K ﹤0.01%
79
+7
+10% +$735
PSA icon
748
Public Storage
PSA
$61.3B
$8.56K ﹤0.01%
33
-8
-20% -$2.24K
RGA icon
749
Reinsurance Group of America
RGA
$16.1B
$8.55K ﹤0.01%
42
-2
-5% -$387
EXAS
750
DELISTED
Exact Sciences
EXAS
$8.53K ﹤0.01%
84
+5
+6% +$402
28 29
30
31 32

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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.