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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
CF icon
951
CF Industries
CF
$18.4B
$4.84K ﹤0.01%
54
+6
+13% +$535
BRBR icon
952
BellRing Brands
BRBR
$1.32B
$4.83K ﹤0.01%
133
– –
FHI icon
953
Federated Hermes
FHI
$4.71B
$4.83K ﹤0.01%
93
-94
-50% -$4.77K
BEKE icon
954
KE Holdings
BEKE
$19.5B
$4.83K ﹤0.01%
254
+133
+110% +$2.49K
INSW icon
955
International Seaways
INSW
$4.48B
$4.79K ﹤0.01%
104
-34
-25% -$1.47K
LINE
956
Lineage Inc
LINE
$9.42B
$4.79K ﹤0.01%
124
+19
+18% +$790
MTX icon
957
Minerals Technologies
MTX
$2.32B
$4.78K ﹤0.01%
77
-13
-14% -$793
STM icon
958
STMicroelectronics
STM
$48.5B
$4.78K ﹤0.01%
169
– –
ZG icon
959
Zillow
ZG
$7.66B
$4.76K ﹤0.01%
64
– –
HUBB icon
960
Hubbell
HUBB
$26.7B
$4.73K ﹤0.01%
11
– –
CCJ icon
961
Cameco
CCJ
$42.4B
$4.7K ﹤0.01%
56
– –
VRNA
962
DELISTED
Verona Pharma
VRNA
$4.7K ﹤0.01%
44
-4
-8% -$418
ESAB icon
963
ESAB
ESAB
$5.32B
$4.69K ﹤0.01%
42
– –
TDY icon
964
Teledyne Technologies
TDY
$32B
$4.69K ﹤0.01%
8
– –
BDX icon
965
Becton Dickinson
BDX
$48.9B
$4.68K ﹤0.01%
25
-130
-84% -$24.2K
CHTR icon
966
Charter Communications
CHTR
$18.3B
$4.68K ﹤0.01%
17
+1
+6% +$302
RVMD icon
967
Revolution Medicines
RVMD
$44.4B
$4.67K ﹤0.01%
100
– –
GDS icon
968
GDS Holdings
GDS
$6.29B
$4.64K ﹤0.01%
120
+30
+33% +$1.06K
ATAT icon
969
Atour Lifestyle Holdings
ATAT
$4.85B
$4.62K ﹤0.01%
123
– –
NJR icon
970
New Jersey Resources
NJR
$5.45B
$4.62K ﹤0.01%
96
+11
+13% +$513
BTI icon
971
British American Tobacco
BTI
$123B
$4.62K ﹤0.01%
87
+9
+12% +$489
TOST icon
972
Toast
TOST
$20.6B
$4.6K ﹤0.01%
126
– –
FITB
973
Fifth Third Bancorp
FITB
$51.8B
$4.59K ﹤0.01%
103
– –
VALE icon
974
Vale
VALE
$63.4B
$4.58K ﹤0.01%
422
+179
+74% +$1.83K
PRO
975
DELISTED
PROS Holdings
PRO
$4.58K ﹤0.01%
+200
New +$3.25K
37 38
39
40 41

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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.