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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
AVB icon
926
AvalonBay Communities
AVB
$26.8B
$5.62K ﹤0.01%
31
-44
-59% -$7.98K
GH icon
927
Guardant Health
GH
$22.6B
$5.62K ﹤0.01%
55
– –
DUOL icon
928
Duolingo
DUOL
$6.12B
$5.62K ﹤0.01%
32
+26
+433% +$6.13K
SNEX icon
929
StoneX
SNEX
$7.94B
$5.61K ﹤0.01%
133
– –
NTAP icon
930
NetApp
NTAP
$37.2B
$5.57K ﹤0.01%
52
-5
-9% -$571
BGC icon
931
BGC Group
BGC
$4.89B
$5.51K ﹤0.01%
617
-267
-30% -$2.4K
CNM icon
932
Core & Main
CNM
$8.71B
$5.51K ﹤0.01%
106
– –
VALE icon
933
Vale
VALE
$62.6B
$5.5K ﹤0.01%
422
– –
SE icon
934
Sea Limited
SE
$69.5B
$5.49K ﹤0.01%
43
-5
-10% -$741
SITE icon
935
SiteOne Landscape Supply
SITE
$4.53B
$5.48K ﹤0.01%
44
– –
VTEX icon
936
VTEX
VTEX
$713M
$5.47K ﹤0.01%
+1,454
New +$5.96K
KEY icon
937
KeyCorp
KEY
$24.4B
$5.45K ﹤0.01%
264
– –
CSGP icon
938
CoStar Group
CSGP
$12.3B
$5.45K ﹤0.01%
81
-122
-60% -$8.64K
NIO icon
939
NIO
NIO
$11.9B
$5.45K ﹤0.01%
1,068
+1,053
+7,020% +$6.5K
SCZ icon
940
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.43K ﹤0.01%
70
– –
AOS icon
941
A.O. Smith
AOS
$8.7B
$5.42K ﹤0.01%
81
-9
-10% -$608
NBIX icon
942
Neurocrine Biosciences
NBIX
$16.6B
$5.39K ﹤0.01%
38
-4
-10% -$579
BE icon
943
Bloom Energy
BE
$64.6B
$5.39K ﹤0.01%
62
+39
+170% +$4.1K
SR icon
944
Spire
SR
$4.85B
$5.38K ﹤0.01%
65
– –
PBA icon
945
Pembina Pipeline
PBA
$27.6B
$5.37K ﹤0.01%
141
– –
WPP icon
946
WPP
WPP
$5.94B
$5.3K ﹤0.01%
236
+3
+1% +$65
FOLD
947
DELISTED
Amicus Therapeutics
FOLD
$5.28K ﹤0.01%
371
– –
CGNX icon
948
Cognex
CGNX
$11.3B
$5.25K ﹤0.01%
+146
New +$5.91K
WING icon
949
Wingstop
WING
$3.18B
$5.25K ﹤0.01%
22
– –
G icon
950
Genpact
G
$5.76B
$5.24K ﹤0.01%
112
-62
-36% -$2.68K
36 37
38
39 40

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CCG
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
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REAM
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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.