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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
SBS icon
926
Sabesp
SBS
$18.3B
$5.13K ﹤0.01%
1,062
+139
+15% +$585
EXP icon
927
Eagle Materials
EXP
$6.47B
$5.13K ﹤0.01%
22
-2
-8% -$453
TRI icon
928
Thomson Reuters
TRI
$45.2B
$5.13K ﹤0.01%
32
– –
CDP icon
929
COPT Defense Properties
CDP
$4.14B
$5.12K ﹤0.01%
176
– –
RDN icon
930
Radian Group
RDN
$4.87B
$5.11K ﹤0.01%
141
-38
-21% -$1.32K
WAT icon
931
Waters Corp
WAT
$40.4B
$5.1K ﹤0.01%
17
– –
SHEL icon
932
Shell
SHEL
$249B
$5.08K ﹤0.01%
71
-21
-23% -$1.51K
INSM icon
933
Insmed
INSM
$29.4B
$5.04K ﹤0.01%
35
+8
+30% +$980
MNDY icon
934
monday.com
MNDY
$3.75B
$5.04K ﹤0.01%
26
-24
-48% -$5.53K
CRVL icon
935
CorVel
CRVL
$3.15B
$5.03K ﹤0.01%
65
+19
+41% +$1.7K
UGI icon
936
UGI
UGI
$7.29B
$5.02K ﹤0.01%
151
-169
-53% -$5.91K
RL icon
937
Ralph Lauren
RL
$24.2B
$5.02K ﹤0.01%
16
– –
SNDR icon
938
Schneider National
SNDR
$6.18B
$4.99K ﹤0.01%
236
– –
STNG icon
939
Scorpio Tankers
STNG
$3.83B
$4.99K ﹤0.01%
89
-31
-26% -$1.53K
TXRH icon
940
Texas Roadhouse
TXRH
$13.6B
$4.99K ﹤0.01%
30
– –
ALG icon
941
Alamo Group
ALG
$2.06B
$4.96K ﹤0.01%
26
-2
-7% -$430
KEY icon
942
KeyCorp
KEY
$24.3B
$4.93K ﹤0.01%
264
+123
+87% +$2.28K
CRWV
943
CoreWeave
CRWV
$48.1B
$4.93K ﹤0.01%
36
+25
+227% +$2.96K
MC icon
944
Moelis & Co
MC
$4.72B
$4.92K ﹤0.01%
69
– –
DINO icon
945
HF Sinclair
DINO
$15.2B
$4.92K ﹤0.01%
94
– –
HASI icon
946
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$4.91K ﹤0.01%
160
-16
-9% -$441
MP icon
947
MP Materials
MP
$9.73B
$4.9K ﹤0.01%
73
+7
+11% +$440
MGEE icon
948
MGE Energy Inc
MGEE
$3.04B
$4.88K ﹤0.01%
58
+6
+12% +$512
EXPO icon
949
Exponent
EXPO
$3.28B
$4.86K ﹤0.01%
70
-25
-26% -$1.79K
GLPI icon
950
Gaming and Leisure Properties
GLPI
$12.5B
$4.85K ﹤0.01%
104
-11
-10% -$518
36 37
38
39 40

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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.