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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
XYZ
776
Block Inc
XYZ
$47.6B
$6.94K ﹤0.01%
96
-23
-19% -$1.72K
STE icon
777
Steris
STE
$23.1B
$6.93K ﹤0.01%
28
+2
+8% +$479
SPXC icon
778
SPX Corp
SPXC
$10.7B
$6.91K ﹤0.01%
37
– –
ZION icon
779
Zions Bancorporation
ZION
$10.3B
$6.9K ﹤0.01%
122
– –
MFG icon
780
Mizuho Financial
MFG
$127B
$6.88K ﹤0.01%
1,026
+76
+8% +$474
BBVA icon
781
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$6.87K ﹤0.01%
357
-231
-39% -$4.04K
BWA icon
782
BorgWarner
BWA
$14.3B
$6.86K ﹤0.01%
156
-65
-29% -$2.6K
MRP
783
Millrose Properties Inc
MRP
$4.79B
$6.86K ﹤0.01%
204
-12
-6% -$388
WAB icon
784
Wabtec
WAB
$49.3B
$6.82K ﹤0.01%
34
– –
CR icon
785
Crane Co
CR
$12.7B
$6.81K ﹤0.01%
37
– –
BAX icon
786
Baxter International
BAX
$14.4B
$6.79K ﹤0.01%
298
-17
-5% -$431
LYG icon
787
Lloyds Banking Group
LYG
$89.2B
$6.78K ﹤0.01%
1,494
– –
RMBS icon
788
Rambus
RMBS
$10.6B
$6.77K ﹤0.01%
65
-9
-12% -$694
NTAP icon
789
NetApp
NTAP
$39.5B
$6.75K ﹤0.01%
57
-81
-59% -$9.06K
BIPC icon
790
Brookfield Infrastructure
BIPC
$4.77B
$6.74K ﹤0.01%
164
-49
-23% -$1.99K
EWBC icon
791
East-West Bancorp
EWBC
$18B
$6.71K ﹤0.01%
63
+5
+9% +$526
ESS icon
792
Essex Property Trust
ESS
$18.1B
$6.69K ﹤0.01%
25
– –
AEE icon
793
Ameren
AEE
$29.6B
$6.68K ﹤0.01%
64
– –
PD icon
794
PagerDuty
PD
$919M
$6.67K ﹤0.01%
404
-30
-7% -$477
SKM icon
795
SK Telecom
SKM
$12.8B
$6.67K ﹤0.01%
309
+22
+8% +$488
EPR icon
796
EPR Properties
EPR
$4.63B
$6.67K ﹤0.01%
115
-39
-25% -$2.19K
LEA icon
797
Lear
LEA
$8.08B
$6.64K ﹤0.01%
66
-51
-44% -$5.3K
REXR icon
798
Rexford Industrial Realty
REXR
$8.08B
$6.62K ﹤0.01%
161
-33
-17% -$1.29K
AOS icon
799
A.O. Smith
AOS
$8.49B
$6.61K ﹤0.01%
90
– –
EXLS icon
800
EXL Service
EXLS
$5.35B
$6.61K ﹤0.01%
150
– –
30 31
32
33 34

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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.