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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
VOD icon
851
Vodafone
VOD
$36.4B
$5.86K ﹤0.01%
505
– –
J icon
852
Jacobs Solutions
J
$17.2B
$5.84K ﹤0.01%
39
– –
WPP icon
853
WPP
WPP
$5.76B
$5.84K ﹤0.01%
233
+203
+677% +$5.54K
FR icon
854
First Industrial Realty Trust
FR
$8.36B
$5.82K ﹤0.01%
113
– –
NOG icon
855
Northern Oil and Gas
NOG
$2.56B
$5.8K ﹤0.01%
234
-123
-34% -$3.26K
CYBR
856
DELISTED
CyberArk
CYBR
$5.8K ﹤0.01%
12
– –
GPOR icon
857
Gulfport Energy Corp
GPOR
$2.97B
$5.79K ﹤0.01%
32
-11
-26% -$1.92K
PPG icon
858
PPG Industries
PPG
$25.7B
$5.78K ﹤0.01%
55
+17
+45% +$1.89K
ORA icon
859
Ormat Technologies
ORA
$6.87B
$5.78K ﹤0.01%
60
+6
+11% +$541
LYV icon
860
Live Nation Entertainment
LYV
$43B
$5.72K ﹤0.01%
35
– –
STLD icon
861
Steel Dynamics
STLD
$38.5B
$5.72K ﹤0.01%
41
-6
-13% -$787
CNM icon
862
Core & Main
CNM
$8.67B
$5.71K ﹤0.01%
106
– –
NNN icon
863
NNN REIT
NNN
$8.8B
$5.71K ﹤0.01%
134
-40
-23% -$1.7K
PBA icon
864
Pembina Pipeline
PBA
$27.8B
$5.71K ﹤0.01%
141
+14
+11% +$528
BAH icon
865
Booz Allen Hamilton
BAH
$9.37B
$5.7K ﹤0.01%
57
-20
-26% -$2.14K
ZS icon
866
Zscaler
ZS
$28.6B
$5.69K ﹤0.01%
19
-3
-14% -$855
HIMS icon
867
Hims & Hers Health
HIMS
$7.35B
$5.67K ﹤0.01%
100
-49
-33% -$2.51K
NSIT icon
868
Insight Enterprises
NSIT
$4.54B
$5.67K ﹤0.01%
50
– –
SITE icon
869
SiteOne Landscape Supply
SITE
$4.34B
$5.67K ﹤0.01%
44
– –
CMS icon
870
CMS Energy
CMS
$21.7B
$5.64K ﹤0.01%
77
-3
-4% -$215
FTI icon
871
TechnipFMC
FTI
$29.1B
$5.64K ﹤0.01%
143
+20
+16% +$732
VNT icon
872
Vontier
VNT
$4.63B
$5.62K ﹤0.01%
134
-68
-34% -$2.8K
VOYA icon
873
Voya Financial
VOYA
$9.09B
$5.61K ﹤0.01%
75
-33
-31% -$2.43K
OLED icon
874
Universal Display
OLED
$4.16B
$5.6K ﹤0.01%
39
+4
+11% +$582
KBH icon
875
KB Home
KBH
$3.47B
$5.6K ﹤0.01%
88
– –
33 34
35
36 37

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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.