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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
SCZ icon
901
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.37K ﹤0.01%
70
+37
+112% +$2.77K
MARA icon
902
Marathon Digital Holdings
MARA
$3.69B
$5.37K ﹤0.01%
294
+46
+19% +$775
MOH icon
903
Molina Healthcare
MOH
$10.4B
$5.36K ﹤0.01%
28
-10
-26% -$1.84K
QS icon
904
QuantumScape Corp
QS
$3.81B
$5.35K ﹤0.01%
434
+64
+17% +$624
UPS icon
905
United Parcel Service
UPS
$89.1B
$5.35K ﹤0.01%
64
-164
-72% -$14.9K
APAM icon
906
Artisan Partners
APAM
$3B
$5.34K ﹤0.01%
123
-211
-63% -$9.72K
ELAN icon
907
Elanco Animal Health
ELAN
$11.1B
$5.32K ﹤0.01%
264
-55
-17% -$921
SR icon
908
Spire
SR
$4.79B
$5.3K ﹤0.01%
65
– –
BDC icon
909
Belden
BDC
$5.28B
$5.29K ﹤0.01%
44
-30
-41% -$3.78K
GWRE icon
910
Guidewire Software
GWRE
$14.4B
$5.29K ﹤0.01%
23
– –
TTAM
911
Titan America SA
TTAM
$2.91B
$5.27K ﹤0.01%
353
– –
ES icon
912
Eversource Energy
ES
$26.8B
$5.26K ﹤0.01%
74
– –
MGA icon
913
Magna International
MGA
$18.7B
$5.26K ﹤0.01%
111
-46
-29% -$2.03K
DXCM icon
914
DexCom
DXCM
$33.1B
$5.25K ﹤0.01%
78
-27
-26% -$2.14K
BFH icon
915
Bread Financial
BFH
$4.38B
$5.24K ﹤0.01%
94
– –
MBC icon
916
MasterBrand
MBC
$1.84B
$5.23K ﹤0.01%
397
-59
-13% -$730
JKHY icon
917
Jack Henry & Associates
JKHY
$11B
$5.21K ﹤0.01%
35
– –
NTNX icon
918
Nutanix
NTNX
$17.4B
$5.21K ﹤0.01%
70
-23
-25% -$1.69K
DFIN icon
919
Donnelley Financial Solutions
DFIN
$1.17B
$5.2K ﹤0.01%
101
– –
EQNR icon
920
Equinor
EQNR
$97.4B
$5.19K ﹤0.01%
213
+39
+22% +$978
HII icon
921
Huntington Ingalls Industries
HII
$13B
$5.18K ﹤0.01%
18
-11
-38% -$2.93K
BAM icon
922
Brookfield Asset Management
BAM
$84.4B
$5.18K ﹤0.01%
91
-27
-23% -$1.61K
REZI icon
923
Resideo Technologies
REZI
$3.67B
$5.18K ﹤0.01%
120
– –
HTO
924
H2O America
HTO
$2.56B
$5.16K ﹤0.01%
106
– –
SGOV icon
925
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$5.14K ﹤0.01%
51
– –
35 36
37
38 39

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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.