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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
ESLT icon
851
Elbit Systems
ESLT
$40.3B
$6.93K ﹤0.01%
12
+9
+300% +$4.51K
DD icon
852
DuPont de Nemours
DD
$19.2B
$6.92K ﹤0.01%
57
-33
-37% -$3.71K
FTI icon
853
TechnipFMC
FTI
$27.3B
$6.91K ﹤0.01%
155
+12
+8% +$507
AEE icon
854
Ameren
AEE
$30.1B
$6.89K ﹤0.01%
69
+5
+8% +$513
IX icon
855
ORIX
IX
$43.5B
$6.87K ﹤0.01%
235
+95
+68% +$2.52K
SCHH icon
856
Schwab US REIT ETF
SCHH
$11.4B
$6.86K ﹤0.01%
328
+3
+0.9% +$64
MLM icon
857
Martin Marietta Materials
MLM
$33B
$6.85K ﹤0.01%
11
-1
-8% -$622
CLS icon
858
Celestica
CLS
$36.5B
$6.8K ﹤0.01%
+23
New +$6.93K
ZBRA icon
859
Zebra Technologies
ZBRA
$17.8B
$6.8K ﹤0.01%
28
+13
+87% +$3.48K
IBKR icon
860
Interactive Brokers
IBKR
$39.8B
$6.69K ﹤0.01%
104
– –
NMR icon
861
Nomura Holdings
NMR
$29.1B
$6.68K ﹤0.01%
796
+657
+473% +$4.91K
VOD icon
862
Vodafone
VOD
$37.4B
$6.67K ﹤0.01%
505
– –
QNST icon
863
QuinStreet
QNST
$1.21B
$6.67K ﹤0.01%
+464
New +$6.69K
GPOR icon
864
Gulfport Energy Corp
GPOR
$2.88B
$6.66K ﹤0.01%
32
– –
EMN icon
865
Eastman Chemical
EMN
$8.42B
$6.64K ﹤0.01%
104
+1
+1% +$62
GMED icon
866
Globus Medical
GMED
$11.2B
$6.64K ﹤0.01%
76
+34
+81% +$2.58K
VIAV icon
867
Viavi Solutions
VIAV
$9.66B
$6.61K ﹤0.01%
371
+242
+188% +$3.91K
GHC icon
868
Graham Holdings Company
GHC
$5.02B
$6.59K ﹤0.01%
6
– –
DCH
869
Dauch Corp
DCH
$1.51B
$6.59K ﹤0.01%
1,028
+765
+291% +$4.76K
PII icon
870
Polaris
PII
$4.07B
$6.58K ﹤0.01%
104
– –
TPG icon
871
TPG
TPG
$7.86B
$6.58K ﹤0.01%
103
+92
+836% +$5.43K
VMC icon
872
Vulcan Materials
VMC
$36.9B
$6.56K ﹤0.01%
23
-2
-8% -$587
STEP icon
873
StepStone Group
STEP
$3.82B
$6.55K ﹤0.01%
+102
New +$6.45K
ZTS icon
874
Zoetis
ZTS
$30B
$6.54K ﹤0.01%
52
-335
-87% -$43.7K
EWBC icon
875
East-West Bancorp
EWBC
$18B
$6.52K ﹤0.01%
58
-5
-8% -$531
33 34
35
36 37

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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.