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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
LAD icon
801
Lithia Motors
LAD
$8.26B
$7.64K ﹤0.01%
23
– –
UHS icon
802
Universal Health Services
UHS
$10.5B
$7.63K ﹤0.01%
35
– –
MOD icon
803
Modine Manufacturing
MOD
$10.4B
$7.61K ﹤0.01%
57
+11
+24% +$1.64K
PB icon
804
Prosperity Bancshares
PB
$8.89B
$7.6K ﹤0.01%
110
+102
+1,275% +$6.88K
NI icon
805
NiSource
NI
$20.4B
$7.56K ﹤0.01%
181
– –
PXH icon
806
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$7.55K ﹤0.01%
292
-43
-13% -$1.11K
ENB icon
807
Enbridge
ENB
$112B
$7.51K ﹤0.01%
157
– –
NWSA icon
808
News Corp Class A
NWSA
$15.4B
$7.5K ﹤0.01%
287
– –
DGII icon
809
Digi International
DGII
$3.1B
$7.49K ﹤0.01%
173
– –
PIPR icon
810
Piper Sandler
PIPR
$5.29B
$7.47K ﹤0.01%
88
– –
AVA icon
811
Avista
AVA
$3.24B
$7.44K ﹤0.01%
193
-100
-34% -$3.9K
KNSL icon
812
Kinsale Capital Group
KNSL
$8.51B
$7.43K ﹤0.01%
19
-2
-10% -$816
NXE icon
813
NexGen Energy
NXE
$6.99B
$7.42K ﹤0.01%
807
+695
+621% +$6.14K
SMFG icon
814
Sumitomo Mitsui Financial
SMFG
$164B
$7.42K ﹤0.01%
384
– –
CRL icon
815
Charles River Laboratories
CRL
$12.8B
$7.38K ﹤0.01%
37
-13
-26% -$2.36K
IFF icon
816
International Flavors & Fragrances
IFF
$21.9B
$7.35K ﹤0.01%
109
+96
+738% +$6.22K
GDS icon
817
GDS Holdings
GDS
$6.41B
$7.33K ﹤0.01%
210
+90
+75% +$3.11K
RKLB icon
818
Rocket Lab Corp
RKLB
$51.8B
$7.33K ﹤0.01%
105
+72
+218% +$4.13K
TEAM icon
819
Atlassian
TEAM
$37.8B
$7.3K ﹤0.01%
45
-19
-30% -$2.98K
FN icon
820
Fabrinet
FN
$20.1B
$7.29K ﹤0.01%
16
+11
+220% +$4.79K
LII icon
821
Lennox International
LII
$15.2B
$7.28K ﹤0.01%
15
– –
GSK icon
822
GSK
GSK
$106B
$7.26K ﹤0.01%
148
-35
-19% -$1.63K
FNV icon
823
Franco-Nevada
FNV
$46B
$7.25K ﹤0.01%
+35
New +$7.1K
HMY icon
824
Harmony Gold Mining
HMY
$12.3B
$7.24K ﹤0.01%
364
+222
+156% +$4.14K
CP icon
825
Canadian Pacific Kansas City
CP
$80.5B
$7.22K ﹤0.01%
98
-40
-29% -$2.94K
31 32
33
34 35

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CCG
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DMC
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AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
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REAM
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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.