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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
B
901
Barrick Mining
B
$73.2B
$6.01K ﹤0.01%
+138
New +$5.18K
EPAM icon
902
EPAM Systems
EPAM
$5.03B
$5.94K ﹤0.01%
29
+1
+4% +$178
TROW icon
903
T. Rowe Price
TROW
$24.3B
$5.94K ﹤0.01%
58
-4
-6% -$413
CHRD icon
904
Chord Energy
CHRD
$7.39B
$5.93K ﹤0.01%
64
-10
-14% -$927
SN icon
905
SharkNinja
SN
$26.1B
$5.93K ﹤0.01%
53
-4
-7% -$394
LOGI icon
906
Logitech
LOGI
$15.2B
$5.91K ﹤0.01%
59
+29
+97% +$3.26K
TYL icon
907
Tyler Technologies
TYL
$12.8B
$5.9K ﹤0.01%
13
-15
-54% -$7.15K
SOLS
908
Solstice Advanced Materials
SOLS
$9.68B
$5.88K ﹤0.01%
+121
New +$5.7K
KKR icon
909
KKR & Co
KKR
$92.3B
$5.87K ﹤0.01%
46
– –
DPZ icon
910
Domino's
DPZ
$11.6B
$5.84K ﹤0.01%
14
-12
-46% -$5K
TTAM
911
Titan America SA
TTAM
$2.95B
$5.82K ﹤0.01%
353
– –
NSIT icon
912
Insight Enterprises
NSIT
$4.38B
$5.79K ﹤0.01%
71
+21
+42% +$1.97K
NCLH icon
913
Norwegian Cruise Line
NCLH
$8.84B
$5.78K ﹤0.01%
259
– –
TAK icon
914
Takeda Pharmaceutical
TAK
$55.7B
$5.77K ﹤0.01%
370
+90
+32% +$1.29K
EPR icon
915
EPR Properties
EPR
$4.77B
$5.74K ﹤0.01%
115
– –
GL icon
916
Globe Life
GL
$14.3B
$5.74K ﹤0.01%
41
– –
AMKR icon
917
Amkor Technology
AMKR
$13.7B
$5.69K ﹤0.01%
144
-7
-5% -$249
PJT icon
918
PJT Partners
PJT
$4.38B
$5.68K ﹤0.01%
34
– –
SLB icon
919
SLB Ltd
SLB
$75B
$5.68K ﹤0.01%
148
-28
-16% -$1.01K
KFY icon
920
Korn Ferry
KFY
$4.28B
$5.68K ﹤0.01%
86
– –
SBLK icon
921
Star Bulk Carriers
SBLK
$3.22B
$5.67K ﹤0.01%
295
– –
RL icon
922
Ralph Lauren
RL
$23.6B
$5.66K ﹤0.01%
16
– –
GGG icon
923
Graco
GGG
$13.5B
$5.66K ﹤0.01%
69
– –
CART icon
924
Maplebear
CART
$11.8B
$5.62K ﹤0.01%
125
-154
-55% -$6.3K
AES icon
925
AES
AES
$10.5B
$5.62K ﹤0.01%
392
+78
+25% +$1.1K
35 36
37
38 39

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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.