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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
GRBK icon
976
Green Brick Partners
GRBK
$3.03B
$4.58K ﹤0.01%
62
-14
-18% -$957
TEF
977
DELISTED
Telefonica
TEF
$4.56K ﹤0.01%
897
-306
-25% -$1.63K
QRVO icon
978
Qorvo
QRVO
$8.56B
$4.55K ﹤0.01%
50
– –
BRC icon
979
Brady Corp
BRC
$4.54B
$4.53K ﹤0.01%
58
– –
ERIC icon
980
Ericsson
ERIC
$32.7B
$4.52K ﹤0.01%
547
-652
-54% -$5.1K
SM icon
981
SM Energy
SM
$7.55B
$4.52K ﹤0.01%
181
-267
-60% -$7.2K
ITOT icon
982
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.52K ﹤0.01%
31
– –
SNA icon
983
Snap-on
SNA
$21.3B
$4.5K ﹤0.01%
13
-9
-41% -$2.95K
RHP icon
984
Ryman Hospitality Properties
RHP
$7.57B
$4.48K ﹤0.01%
50
– –
EQH icon
985
Equitable Holdings
EQH
$14.4B
$4.47K ﹤0.01%
88
– –
SRAD icon
986
Sportradar
SRAD
$3.95B
$4.47K ﹤0.01%
166
+19
+13% +$563
ZBRA icon
987
Zebra Technologies
ZBRA
$17.9B
$4.46K ﹤0.01%
15
-11
-42% -$3.51K
HQY icon
988
HealthEquity
HQY
$8.93B
$4.46K ﹤0.01%
47
– –
RRX icon
989
Regal Rexnord
RRX
$11.5B
$4.45K ﹤0.01%
31
– –
CASH icon
990
Pathward Financial
CASH
$1.81B
$4.44K ﹤0.01%
60
– –
ARGX icon
991
argenx
ARGX
$54.2B
$4.43K ﹤0.01%
6
+1
+20% +$659
CRSP icon
992
CRISPR Therapeutics
CRSP
$5.17B
$4.41K ﹤0.01%
68
– –
DTE icon
993
DTE Energy
DTE
$28.5B
$4.38K ﹤0.01%
31
-5
-14% -$685
SSB icon
994
SouthState Bank Corp
SSB
$10.5B
$4.35K ﹤0.01%
44
– –
QXO
995
QXO Inc
QXO
$16.6B
$4.35K ﹤0.01%
228
-41
-15% -$849
EXAS
996
DELISTED
Exact Sciences
EXAS
$4.32K ﹤0.01%
79
-12
-13% -$600
TKC icon
997
Turkcell
TKC
$4.79B
$4.32K ﹤0.01%
717
-271
-27% -$1.58K
TRNO icon
998
Terreno Realty
TRNO
$7.45B
$4.31K ﹤0.01%
76
– –
SWKS icon
999
Skyworks Solutions
SWKS
$10.4B
$4.31K ﹤0.01%
56
– –
DDS icon
1000
Dillards
DDS
$9.9B
$4.3K ﹤0.01%
7
-8
-53% -$4.13K
38 39
40
41 42

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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.