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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
MMM icon
76
3M
MMM
$94.3B
$508K 0.08%
3,171
+40
+1% +$6.54K
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$504K 0.08%
3,686
+22
+0.6% +$2.89K
TSLA icon
78
Tesla
TSLA
$1.3T
$488K 0.08%
1,086
-80
-7% -$35.5K
MUNY
79
Vanguard New York Tax-Exempt Bond ETF
MUNY
$440M
$487K 0.08%
4,720
+98
+2% +$10.1K
MBB icon
80
iShares MBS ETF
MBB
$39.1B
$479K 0.08%
5,032
+89
+2% +$8.49K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$457K 0.07%
2,160
+8
+0.4% +$1.68K
PG icon
82
Procter & Gamble
PG
$339B
$451K 0.07%
3,144
-147
-4% -$21.7K
LLY icon
83
Eli Lilly
LLY
$1.06T
$442K 0.07%
411
+75
+22% +$71.7K
CALI
84
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$437K 0.07%
8,670
+164
+2% +$8.29K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$436K 0.07%
1,301
+1
+0.1% +$333
KEYS icon
86
Keysight
KEYS
$58.3B
$424K 0.07%
2,089
+72
+4% +$13.4K
V icon
87
Visa
V
$677B
$397K 0.06%
1,131
-59
-5% -$20.1K
SMH icon
88
VanEck Semiconductor ETF
SMH
$73.2B
$397K 0.06%
1,101
-32
-3% -$11.2K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$390K 0.06%
7,247
+44
+0.6% +$2.39K
COST icon
90
Costco
COST
$420B
$379K 0.06%
439
-12
-3% -$10.9K
VYMI icon
91
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$376K 0.06%
4,172
+41
+1% +$3.56K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$368K 0.06%
2,558
-1,000
-28% -$144K
CARR icon
93
Carrier Global
CARR
$52.8B
$359K 0.06%
6,795
-7
-0.1% -$389
IVV icon
94
iShares Core S&P 500 ETF
IVV
$902B
$353K 0.06%
516
-77
-13% -$52.3K
GLDM icon
95
SPDR Gold MiniShares Trust
GLDM
$29.5B
$340K 0.05%
3,985
– –
ELV icon
96
Elevance Health
ELV
$85.5B
$323K 0.05%
923
-19
-2% -$6.42K
IDEV icon
97
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$322K 0.05%
3,901
+45
+1% +$3.66K
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$306K 0.05%
1,477
+105
+8% +$20.8K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$302K 0.05%
6,003
+67
+1% +$3.37K
SLV icon
100
iShares Silver Trust
SLV
$30.7B
$301K 0.05%
4,675
– –
2 3
4
5 6

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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.