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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
IPAR icon
826
Interparfums
IPAR
$3.78B
$6.1K ﹤0.01%
62
+7
+13% +$825
FLEX icon
827
Flex
FLEX
$44.9B
$6.09K ﹤0.01%
105
-205
-66% -$10.9K
WPC icon
828
W.P. Carey
WPC
$16B
$6.08K ﹤0.01%
90
-25
-22% -$1.64K
OKE icon
829
Oneok
OKE
$56.5B
$6.06K ﹤0.01%
83
– –
SLB icon
830
SLB Ltd
SLB
$78.7B
$6.05K ﹤0.01%
176
+17
+11% +$592
PII icon
831
Polaris
PII
$4B
$6.05K ﹤0.01%
104
– –
PJT icon
832
PJT Partners
PJT
$4.3B
$6.04K ﹤0.01%
34
– –
SPSC icon
833
SPS Commerce
SPSC
$2.7B
$6.04K ﹤0.01%
58
-12
-17% -$1.43K
KFY icon
834
Korn Ferry
KFY
$4.25B
$6.02K ﹤0.01%
86
– –
CUBE icon
835
CubeSmart
CUBE
$9.19B
$6.02K ﹤0.01%
148
-21
-12% -$856
ENTG icon
836
Entegris
ENTG
$22.4B
$6.01K ﹤0.01%
65
– –
KKR icon
837
KKR & Co
KKR
$93.4B
$5.98K ﹤0.01%
46
– –
DIOD icon
838
Diodes
DIOD
$4.69B
$5.96K ﹤0.01%
112
+30
+37% +$1.61K
SNEX icon
839
StoneX
SNEX
$7.7B
$5.96K ﹤0.01%
133
– –
ICLR icon
840
Icon
ICLR
$12.8B
$5.95K ﹤0.01%
34
-2
-6% -$335
AXS icon
841
AXIS Capital
AXS
$7.42B
$5.94K ﹤0.01%
62
-37
-37% -$3.58K
VNO icon
842
Vornado Realty Trust
VNO
$7.21B
$5.92K ﹤0.01%
146
– –
MATX icon
843
Matsons
MATX
$6.25B
$5.92K ﹤0.01%
60
-21
-26% -$2.25K
GT icon
844
Goodyear
GT
$1.74B
$5.91K ﹤0.01%
790
+535
+210% +$5.03K
NBIX icon
845
Neurocrine Biosciences
NBIX
$16.7B
$5.9K ﹤0.01%
42
-5
-11% -$677
CTVA icon
846
Corteva
CTVA
$51.2B
$5.88K ﹤0.01%
87
-26
-23% -$1.88K
SN icon
847
SharkNinja
SN
$25.9B
$5.88K ﹤0.01%
57
-1
-2% -$114
GGG icon
848
Graco
GGG
$13.5B
$5.86K ﹤0.01%
69
– –
GL icon
849
Globe Life
GL
$14.3B
$5.86K ﹤0.01%
41
-91
-69% -$12.3K
COKE icon
850
Coca-Cola Consolidated
COKE
$12.4B
$5.86K ﹤0.01%
50
– –
32 33
34
35 36

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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 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.