We are live on ! Find out more
BIA

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
HRB icon
751
H&R Block
HRB
$5.86B
$7.43K ﹤0.01%
147
-33
-18% -$1.74K
OMC icon
752
Omnicom Group
OMC
$23.1B
$7.42K ﹤0.01%
91
-17
-16% -$1.28K
GIB icon
753
CGI
GIB
$15.5B
$7.4K ﹤0.01%
83
+21
+34% +$2.03K
CHRD icon
754
Chord Energy
CHRD
$7.66B
$7.35K ﹤0.01%
74
-27
-27% -$2.84K
ASX icon
755
ASE Group
ASX
$84B
$7.31K ﹤0.01%
659
+318
+93% +$3.33K
OHI icon
756
Omega Healthcare
OHI
$14.3B
$7.3K ﹤0.01%
173
-81
-32% -$3.27K
G icon
757
Genpact
G
$5.78B
$7.29K ﹤0.01%
174
-416
-71% -$18.3K
LAD icon
758
Lithia Motors
LAD
$8.26B
$7.27K ﹤0.01%
23
-7
-23% -$2.26K
CATY icon
759
Cathay General Bancorp
CATY
$4.21B
$7.25K ﹤0.01%
151
– –
LION icon
760
Lionsgate Studios
LION
$3.76B
$7.22K ﹤0.01%
1,046
-104
-9% -$669
ARES icon
761
Ares Management
ARES
$30.5B
$7.2K ﹤0.01%
45
+3
+7% +$541
NDAQ icon
762
Nasdaq
NDAQ
$53.9B
$7.17K ﹤0.01%
81
+5
+7% +$463
IBKR icon
763
Interactive Brokers
IBKR
$41.1B
$7.16K ﹤0.01%
104
– –
UHS icon
764
Universal Health Services
UHS
$10.5B
$7.16K ﹤0.01%
35
-26
-43% -$4.68K
CRUS icon
765
Cirrus Logic
CRUS
$6.13B
$7.14K ﹤0.01%
57
-5
-8% -$557
CPK icon
766
Chesapeake Utilities
CPK
$3.2B
$7.14K ﹤0.01%
53
– –
WMG icon
767
Warner Music
WMG
$13.9B
$7.12K ﹤0.01%
209
– –
RELX icon
768
RELX
RELX
$62.3B
$7.07K ﹤0.01%
148
+19
+15% +$940
MTSR
769
DELISTED
Metsera Inc
MTSR
$7.07K ﹤0.01%
135
– –
GHC icon
770
Graham Holdings Company
GHC
$4.97B
$7.06K ﹤0.01%
6
-2
-25% -$2.07K
OGN icon
771
Organon & Co
OGN
$3.58B
$7.04K ﹤0.01%
659
-652
-50% -$6.4K
SCHH icon
772
Schwab US REIT ETF
SCHH
$11.2B
$7K ﹤0.01%
325
+3
+0.9% +$64
CWEN icon
773
Clearway Energy Class C
CWEN
$6.76B
$6.98K ﹤0.01%
247
– –
UHAL.B icon
774
U-Haul Holding Co Series N
UHAL.B
$12.8B
$6.97K ﹤0.01%
137
-39
-22% -$2.08K
GFI icon
775
Gold Fields
GFI
$36.5B
$6.97K ﹤0.01%
166
-103
-38% -$3.19K
29 30
31
32 33

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.