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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
SITM icon
776
SiTime
SITM
$21.8B
$8.12K ﹤0.01%
23
+13
+130% +$4.07K
POST icon
777
Post Holdings
POST
$3.57B
$8.12K ﹤0.01%
82
-19
-19% -$1.97K
HEI.A icon
778
HEICO Corp Class A
HEI.A
$37.2B
$8.08K ﹤0.01%
32
– –
BILI icon
779
Bilibili
BILI
$7.84B
$8.04K ﹤0.01%
327
+288
+738% +$7.75K
CMA
780
DELISTED
Comerica
CMA
$8K ﹤0.01%
92
– –
TEVA icon
781
Teva Pharmaceuticals
TEVA
$41.2B
$7.99K ﹤0.01%
256
+150
+142% +$3.69K
FORM icon
782
FormFactor
FORM
$9.17B
$7.92K ﹤0.01%
142
+75
+112% +$3.78K
OSIS icon
783
OSI Systems
OSIS
$3.89B
$7.91K ﹤0.01%
31
– –
DXC icon
784
DXC Technology
DXC
$1.73B
$7.91K ﹤0.01%
540
+391
+262% +$5.38K
SMCI icon
785
Super Micro Computer
SMCI
$20.1B
$7.9K ﹤0.01%
270
-21
-7% -$865
SIMO icon
786
Silicon Motion
SIMO
$8.68B
$7.88K ﹤0.01%
85
– –
VEEV icon
787
Veeva Systems
VEEV
$37.4B
$7.81K ﹤0.01%
35
– –
OGS icon
788
ONE Gas
OGS
$5.04B
$7.8K ﹤0.01%
101
– –
DCBO
789
Docebo
DCBO
$566M
$7.79K ﹤0.01%
+351
New +$8.38K
OMF icon
790
OneMain Financial
OMF
$7.47B
$7.77K ﹤0.01%
115
+89
+342% +$5.41K
PRMB
791
Primo Brands
PRMB
$8.54B
$7.77K ﹤0.01%
475
+45
+10% +$832
LDOS icon
792
Leidos
LDOS
$17.3B
$7.76K ﹤0.01%
43
– –
EL icon
793
Estee Lauder
EL
$32B
$7.75K ﹤0.01%
74
+41
+124% +$3.98K
CR icon
794
Crane Co
CR
$12.7B
$7.75K ﹤0.01%
42
+5
+14% +$928
BP icon
795
BP
BP
$107B
$7.75K ﹤0.01%
223
+197
+758% +$6.91K
ICSH icon
796
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7.74K ﹤0.01%
153
-179
-54% -$9.06K
ONTO icon
797
Onto Innovation
ONTO
$15.3B
$7.74K ﹤0.01%
49
+27
+123% +$3.83K
COKE icon
798
Coca-Cola Consolidated
COKE
$12.8B
$7.67K ﹤0.01%
50
– –
BOX icon
799
Box
BOX
$4.6B
$7.66K ﹤0.01%
256
+185
+261% +$5.8K
AGIO icon
800
Agios Pharmaceuticals
AGIO
$1.93B
$7.65K ﹤0.01%
281
-17
-6% -$596
30 31
32
33 34

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CCG
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DMC
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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.