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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
GLOB icon
951
Globant
GLOB
$1.61B
$5.23K ﹤0.01%
80
+22
+38% +$1.38K
GAP
952
The Gap Inc
GAP
$7.37B
$5.15K ﹤0.01%
201
– –
GLPI icon
953
Gaming and Leisure Properties
GLPI
$12.8B
$5.14K ﹤0.01%
115
+11
+11% +$488
KRG icon
954
Kite Realty
KRG
$5.36B
$5.13K ﹤0.01%
214
-1,104
-84% -$25.1K
CCJ icon
955
Cameco
CCJ
$42.4B
$5.12K ﹤0.01%
56
– –
BAH icon
956
Booz Allen Hamilton
BAH
$9.15B
$5.06K ﹤0.01%
60
+3
+5% +$268
THRM icon
957
Gentherm
THRM
$1.27B
$5.06K ﹤0.01%
139
+82
+144% +$2.95K
WSO icon
958
Watsco Inc
WSO
$13.6B
$5.05K ﹤0.01%
15
-5
-25% -$1.78K
INSW icon
959
International Seaways
INSW
$4.57B
$5.05K ﹤0.01%
104
– –
HL icon
960
Hecla Mining
HL
$11.3B
$5.05K ﹤0.01%
263
– –
BEPC icon
961
Brookfield Renewable
BEPC
$6.26B
$5.02K ﹤0.01%
131
+23
+21% +$925
JHX icon
962
James Hardie Industries
JHX
$17.5B
$5.02K ﹤0.01%
242
+87
+56% +$1.75K
LAUR icon
963
Laureate Education
LAUR
$5.28B
$5.02K ﹤0.01%
149
+23
+18% +$710
APAM icon
964
Artisan Partners
APAM
$3.02B
$5.01K ﹤0.01%
123
– –
DOCN icon
965
DigitalOcean
DOCN
$14.6B
$5K ﹤0.01%
+104
New +$4.58K
EXPO icon
966
Exponent
EXPO
$3.24B
$5K ﹤0.01%
72
+2
+3% +$140
FBIN icon
967
Fortune Brands Innovations
FBIN
$6.06B
$5K ﹤0.01%
100
-66
-40% -$3.31K
CTRA
968
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
190
-287
-60% -$7.23K
CSW
969
CSW Industrials
CSW
$5.71B
$4.99K ﹤0.01%
17
– –
VOYA icon
970
Voya Financial
VOYA
$9.19B
$4.99K ﹤0.01%
67
-8
-11% -$583
LYV icon
971
Live Nation Entertainment
LYV
$42.1B
$4.99K ﹤0.01%
35
– –
TXRH icon
972
Texas Roadhouse
TXRH
$13.7B
$4.98K ﹤0.01%
30
– –
BRBR icon
973
BellRing Brands
BRBR
$1.34B
$4.97K ﹤0.01%
186
+53
+40% +$1.65K
KBH icon
974
KB Home
KBH
$3.59B
$4.96K ﹤0.01%
88
– –
GRND icon
975
Grindr
GRND
$2.95B
$4.96K ﹤0.01%
+366
New +$4.97K
37 38
39
40 41

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CCG
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DMC
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AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
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.