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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
ORA icon
751
Ormat Technologies
ORA
$6.65B
$8.51K ﹤0.01%
77
+17
+28% +$1.86K
EG icon
752
Everest Group
EG
$14.4B
$8.48K ﹤0.01%
25
-8
-24% -$2.64K
NXT icon
753
Nextpower Inc
NXT
$15.7B
$8.45K ﹤0.01%
97
+24
+33% +$2.18K
RVMD icon
754
Revolution Medicines
RVMD
$44B
$8.44K ﹤0.01%
106
+6
+6% +$393
NRG icon
755
NRG Energy
NRG
$24.8B
$8.44K ﹤0.01%
53
-4
-7% -$662
HQY icon
756
HealthEquity
HQY
$8.75B
$8.43K ﹤0.01%
92
+45
+96% +$4.31K
BFAM icon
757
Bright Horizons
BFAM
$3.86B
$8.42K ﹤0.01%
83
-5
-6% -$504
NTES icon
758
NetEase
NTES
$84.7B
$8.39K ﹤0.01%
61
-10
-14% -$1.42K
EXEL icon
759
Exelixis
EXEL
$13.4B
$8.37K ﹤0.01%
191
– –
APTV icon
760
Aptiv
APTV
$10.3B
$8.37K ﹤0.01%
110
-5
-4% -$401
ATAT icon
761
Atour Lifestyle Holdings
ATAT
$4.8B
$8.35K ﹤0.01%
212
+89
+72% +$3.49K
NOVT icon
762
Novanta
NOVT
$6.29B
$8.33K ﹤0.01%
70
+57
+438% +$6.49K
WAL icon
763
Western Alliance Bancorporation
WAL
$8.87B
$8.32K ﹤0.01%
99
– –
AGNC icon
764
AGNC Investment
AGNC
$12.9B
$8.31K ﹤0.01%
775
+103
+15% +$1.06K
LEVI icon
765
Levi Strauss
LEVI
$9.39B
$8.3K ﹤0.01%
400
– –
MTH icon
766
Meritage Homes
MTH
$4.86B
$8.29K ﹤0.01%
126
+83
+193% +$5.75K
ATHM icon
767
Autohome
ATHM
$2.62B
$8.28K ﹤0.01%
372
+355
+2,088% +$8.88K
PDD icon
768
Pinduoduo
PDD
$131B
$8.28K ﹤0.01%
73
+6
+9% +$745
BR icon
769
Broadridge
BR
$19B
$8.26K ﹤0.01%
37
-6
-14% -$1.37K
ONON icon
770
On Holding
ONON
$12.5B
$8.23K ﹤0.01%
177
+111
+168% +$4.78K
CPB icon
771
Campbell Soup
CPB
$6.87B
$8.22K ﹤0.01%
295
+191
+184% +$5.74K
CATY icon
772
Cathay General Bancorp
CATY
$4.24B
$8.18K ﹤0.01%
169
+18
+12% +$865
JBHT icon
773
JB Hunt Transport Services
JBHT
$25.2B
$8.16K ﹤0.01%
42
+32
+320% +$5.49K
KD icon
774
Kyndryl
KD
$3.05B
$8.15K ﹤0.01%
307
-35
-10% -$949
NWE icon
775
NorthWestern Energy
NWE
$4.43B
$8.13K ﹤0.01%
126
-87
-41% -$5.51K
29 30
31
32 33

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CCG
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DMC
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AP
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MCO
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TWM
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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.