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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
IOT icon
826
Samsara
IOT
$23.8B
$7.2K ﹤0.01%
203
+114
+128% +$4.41K
AVT icon
827
Avnet
AVT
$7.92B
$7.16K ﹤0.01%
149
– –
ZION icon
828
Zions Bancorporation
ZION
$10.3B
$7.14K ﹤0.01%
122
– –
ADM icon
829
Archer Daniels Midland
ADM
$36.9B
$7.13K ﹤0.01%
124
-23
-16% -$1.37K
OKTA icon
830
Okta
OKTA
$25.8B
$7.09K ﹤0.01%
82
-11
-12% -$960
ADT icon
831
ADT
ADT
$5.58B
$7.09K ﹤0.01%
878
-2,296
-72% -$19.1K
PTGX icon
832
Protagonist Therapeutics
PTGX
$9.44B
$7.08K ﹤0.01%
81
– –
MIR icon
833
Mirion Technologies
MIR
$3.91B
$7.07K ﹤0.01%
302
+199
+193% +$4.96K
AFRM icon
834
Affirm
AFRM
$25.2B
$7.07K ﹤0.01%
95
+7
+8% +$504
LULU icon
835
lululemon athletica
LULU
$14.6B
$7.07K ﹤0.01%
34
+16
+89% +$2.9K
PSO icon
836
Pearson
PSO
$9.9B
$7.06K ﹤0.01%
503
+39
+8% +$539
M icon
837
Macy's
M
$6.68B
$7.06K ﹤0.01%
320
-39
-11% -$798
GPK icon
838
Graphic Packaging
GPK
$3.58B
$7.05K ﹤0.01%
468
+415
+783% +$6.82K
STRL icon
839
Sterling Infrastructure
STRL
$16.7B
$7.04K ﹤0.01%
23
+14
+156% +$4.82K
BWA icon
840
BorgWarner
BWA
$13.9B
$7.03K ﹤0.01%
156
– –
TFII icon
841
TFI International
TFII
$11.5B
$7.03K ﹤0.01%
68
+45
+196% +$4.19K
FLEX icon
842
Flex
FLEX
$44.8B
$7.01K ﹤0.01%
116
+11
+10% +$679
CSX icon
843
CSX Corp
CSX
$93.1B
$7K ﹤0.01%
193
-34
-15% -$1.22K
BCC icon
844
Boise Cascade
BCC
$3.02B
$6.99K ﹤0.01%
95
+43
+83% +$3.13K
LOPE icon
845
Grand Canyon Education
LOPE
$3.98B
$6.99K ﹤0.01%
42
– –
AKAM icon
846
Akamai
AKAM
$15.9B
$6.98K ﹤0.01%
80
+67
+515% +$5.51K
CNS icon
847
Cohen & Steers
CNS
$4.3B
$6.97K ﹤0.01%
111
+29
+35% +$1.89K
BFH icon
848
Bread Financial
BFH
$4.38B
$6.96K ﹤0.01%
94
– –
STLD icon
849
Steel Dynamics
STLD
$37.6B
$6.95K ﹤0.01%
41
– –
ALK icon
850
Alaska Air
ALK
$5.58B
$6.94K ﹤0.01%
138
-21
-13% -$971
32 33
34
35 36

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CCG
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DMC
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AP
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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.