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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
HSIC icon
876
Henry Schein
HSIC
$9.82B
$5.58K ﹤0.01%
84
– –
RGTI icon
877
Rigetti Computing
RGTI
$5.89B
$5.57K ﹤0.01%
187
+49
+36% +$859
KMT icon
878
Kennametal
KMT
$2.41B
$5.57K ﹤0.01%
266
– –
PAG icon
879
Penske Automotive Group
PAG
$14.2B
$5.57K ﹤0.01%
32
-18
-36% -$3.21K
BANF icon
880
BancFirst
BANF
$3.77B
$5.56K ﹤0.01%
44
– –
FCPT icon
881
Four Corners Property Trust
FCPT
$2.69B
$5.56K ﹤0.01%
228
+47
+26% +$1.21K
XPO icon
882
XPO
XPO
$23.5B
$5.56K ﹤0.01%
43
-10
-19% -$1.3K
EYE icon
883
National Vision
EYE
$1.8B
$5.55K ﹤0.01%
190
– –
SJM icon
884
J.M. Smucker
SJM
$12.6B
$5.54K ﹤0.01%
51
-15
-23% -$1.63K
WING icon
885
Wingstop
WING
$3.2B
$5.54K ﹤0.01%
22
– –
EGO icon
886
Eldorado Gold
EGO
$10.2B
$5.52K ﹤0.01%
191
– –
STN icon
887
Stantec
STN
$8.35B
$5.5K ﹤0.01%
51
+5
+11% +$546
SBLK icon
888
Star Bulk Carriers
SBLK
$3.17B
$5.49K ﹤0.01%
295
– –
ANF icon
889
Abercrombie & Fitch
ANF
$5.27B
$5.48K ﹤0.01%
64
-35
-35% -$3.27K
TGT icon
890
Target
TGT
$69B
$5.47K ﹤0.01%
61
-85
-58% -$8.37K
LH icon
891
Labcorp
LH
$26.1B
$5.46K ﹤0.01%
19
– –
OXY icon
892
Occidental Petroleum
OXY
$58.6B
$5.43K ﹤0.01%
115
– –
GRAB icon
893
Grab
GRAB
$15B
$5.42K ﹤0.01%
900
– –
SANM icon
894
Sanmina
SANM
$10.7B
$5.41K ﹤0.01%
47
-56
-54% -$6.3K
TEM
895
Tempus AI
TEM
$9.93B
$5.41K ﹤0.01%
67
-9
-12% -$630
CIB icon
896
Grupo Cibest SA
CIB
$21.7B
$5.4K ﹤0.01%
104
– –
NXT icon
897
Nextpower Inc
NXT
$15.6B
$5.4K ﹤0.01%
73
-1
-1% -$64
CNS icon
898
Cohen & Steers
CNS
$4.22B
$5.38K ﹤0.01%
82
– –
FINV
899
FinVolution Group
FINV
$1.11B
$5.38K ﹤0.01%
730
+101
+16% +$886
PTGX icon
900
Protagonist Therapeutics
PTGX
$9.71B
$5.38K ﹤0.01%
81
– –
34 35
36
37 38

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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.