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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
PG icon
76
Procter & Gamble
PG
$339B
$506K 0.08%
3,291
-250
-7% -$39K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$124B
$501K 0.08%
3,558
– –
MMM icon
78
3M
MMM
$94.3B
$486K 0.08%
3,131
-29
-0.9% -$4.47K
MUNY
79
Vanguard New York Tax-Exempt Bond ETF
MUNY
$440M
$476K 0.08%
+4,622
New +$467K
MBB icon
80
iShares MBS ETF
MBB
$39.1B
$470K 0.08%
4,943
+45
+0.9% +$4.23K
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$458K 0.07%
3,664
+19
+0.5% +$2.24K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$449K 0.07%
2,152
+52
+2% +$10.6K
CALI
83
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$431K 0.07%
8,506
+745
+10% +$37.6K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$427K 0.07%
1,300
+210
+19% +$66.3K
COST icon
85
Costco
COST
$420B
$417K 0.07%
451
-6
-1% -$5.75K
V icon
86
Visa
V
$677B
$406K 0.07%
1,190
-48
-4% -$16.6K
CARR icon
87
Carrier Global
CARR
$52.8B
$406K 0.07%
6,802
-23
-0.3% -$1.56K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$902B
$397K 0.06%
593
+367
+162% +$236K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$390K 0.06%
7,203
+582
+9% +$30K
SMH icon
90
VanEck Semiconductor ETF
SMH
$73.2B
$370K 0.06%
1,133
-90
-7% -$26.6K
KEYS icon
91
Keysight
KEYS
$58.3B
$353K 0.06%
2,017
-35
-2% -$5.83K
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$350K 0.06%
4,131
+50
+1% +$4.14K
ABT icon
93
Abbott
ABT
$187B
$350K 0.06%
2,610
-154
-6% -$20.2K
NFLX icon
94
Netflix
NFLX
$309B
$339K 0.06%
2,830
-150
-5% -$18.3K
WFC icon
95
Wells Fargo
WFC
$264B
$326K 0.05%
3,895
-49
-1% -$3.97K
OTIS icon
96
Otis Worldwide
OTIS
$28.2B
$325K 0.05%
3,552
+6
+0.2% +$545
ORCL icon
97
Oracle
ORCL
$423B
$323K 0.05%
1,148
-31
-3% -$7.89K
MA icon
98
Mastercard
MA
$493B
$310K 0.05%
545
-13
-2% -$7.47K
IDEV icon
99
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$309K 0.05%
3,856
– –
GLDM icon
100
SPDR Gold MiniShares Trust
GLDM
$29.5B
$305K 0.05%
3,985
– –
2 3
4
5 6

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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.