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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
EQNR icon
876
Equinor
EQNR
$92.4B
$6.5K ﹤0.01%
275
+62
+29% +$1.46K
J icon
877
Jacobs Solutions
J
$17B
$6.49K ﹤0.01%
49
+10
+26% +$1.47K
GT icon
878
Goodyear
GT
$1.85B
$6.47K ﹤0.01%
739
-51
-6% -$402
ELAN icon
879
Elanco Animal Health
ELAN
$11.1B
$6.47K ﹤0.01%
286
+22
+8% +$479
FR icon
880
First Industrial Realty Trust
FR
$8.44B
$6.47K ﹤0.01%
113
– –
WB icon
881
Weibo
WB
$1.95B
$6.47K ﹤0.01%
633
+590
+1,372% +$6.33K
NWS icon
882
News Corp Class B
NWS
$17.5B
$6.46K ﹤0.01%
218
+125
+134% +$3.73K
TEX icon
883
Terex
TEX
$7.74B
$6.46K ﹤0.01%
121
– –
WAT icon
884
Waters Corp
WAT
$39.9B
$6.46K ﹤0.01%
17
– –
PWP icon
885
Perella Weinberg Partners
PWP
$1.3B
$6.4K ﹤0.01%
+370
New +$6.91K
ROKU icon
886
Roku
ROKU
$22.7B
$6.4K ﹤0.01%
59
+51
+638% +$5.18K
CRWV
887
CoreWeave
CRWV
$49.5B
$6.37K ﹤0.01%
89
+53
+147% +$5.37K
EXLS icon
888
EXL Service
EXLS
$5.29B
$6.37K ﹤0.01%
150
– –
BCH icon
889
Banco de Chile
BCH
$20.9B
$6.35K ﹤0.01%
167
+79
+90% +$2.8K
CUBE icon
890
CubeSmart
CUBE
$9.41B
$6.34K ﹤0.01%
176
+28
+19% +$1.06K
PRIM icon
891
Primoris Services
PRIM
$4.45B
$6.33K ﹤0.01%
51
+35
+219% +$4.57K
CYBR
892
DELISTED
CyberArk
CYBR
$6.25K ﹤0.01%
14
+2
+17% +$963
ICLR icon
893
Icon
ICLR
$12.7B
$6.2K ﹤0.01%
34
– –
CNQ icon
894
Canadian Natural Resources
CNQ
$93.8B
$6.2K ﹤0.01%
183
+167
+1,044% +$5.42K
XYZ
895
Block Inc
XYZ
$47.5B
$6.18K ﹤0.01%
95
-1
-1% -$69
PAG icon
896
Penske Automotive Group
PAG
$14.2B
$6.17K ﹤0.01%
39
+7
+22% +$1.15K
HII icon
897
Huntington Ingalls Industries
HII
$12.8B
$6.12K ﹤0.01%
18
– –
MRP
898
Millrose Properties Inc
MRP
$4.81B
$6.09K ﹤0.01%
204
– –
HRB icon
899
H&R Block
HRB
$5.86B
$6.06K ﹤0.01%
139
-8
-5% -$374
DVN icon
900
Devon Energy
DVN
$47.3B
$6.04K ﹤0.01%
165
+71
+76% +$2.48K
34 35
36
37 38

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CCG
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MCO
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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.