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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
BETA
976
Beta Technologies Inc
BETA
$5.43B
$4.94K ﹤0.01%
+175
New +$5.22K
IPAR icon
977
Interparfums
IPAR
$3.94B
$4.92K ﹤0.01%
58
-4
-6% -$352
CMS icon
978
CMS Energy
CMS
$22.3B
$4.9K ﹤0.01%
70
-7
-9% -$509
RIVN icon
979
Rivian
RIVN
$23.2B
$4.89K ﹤0.01%
248
-24
-9% -$381
VNO icon
980
Vornado Realty Trust
VNO
$7.38B
$4.86K ﹤0.01%
146
– –
ILMN icon
981
Illumina
ILMN
$28.4B
$4.85K ﹤0.01%
37
-6
-14% -$704
FHI icon
982
Federated Hermes
FHI
$4.72B
$4.84K ﹤0.01%
93
– –
IMO icon
983
Imperial Oil
IMO
$60.4B
$4.83K ﹤0.01%
+56
New +$5.1K
IONS icon
984
Ionis Pharmaceuticals
IONS
$9.4B
$4.83K ﹤0.01%
61
– –
FITB
985
Fifth Third Bancorp
FITB
$51.8B
$4.82K ﹤0.01%
103
– –
ARE icon
986
Alexandria Real Estate Equities
ARE
$8.56B
$4.8K ﹤0.01%
98
+87
+791% +$5.12K
MMS icon
987
Maximus
MMS
$3.1B
$4.75K ﹤0.01%
55
-60
-52% -$5.13K
FRT icon
988
Federal Realty Investment Trust
FRT
$10.3B
$4.74K ﹤0.01%
47
-18
-28% -$1.77K
RHP icon
989
Ryman Hospitality Properties
RHP
$7.63B
$4.73K ﹤0.01%
50
– –
ALC icon
990
Alcon
ALC
$35B
$4.73K ﹤0.01%
60
+12
+25% +$924
DFIN icon
991
Donnelley Financial Solutions
DFIN
$1.16B
$4.72K ﹤0.01%
101
– –
SHEL icon
992
Shell
SHEL
$245B
$4.7K ﹤0.01%
64
-7
-10% -$516
ESAB icon
993
ESAB
ESAB
$5.71B
$4.69K ﹤0.01%
42
– –
EXTR icon
994
Extreme Networks
EXTR
$3.15B
$4.68K ﹤0.01%
+281
New +$5.16K
PHI icon
995
PLDT
PHI
$4.33B
$4.67K ﹤0.01%
215
+171
+389% +$3.51K
BANF icon
996
BancFirst
BANF
$3.8B
$4.67K ﹤0.01%
44
– –
YALA
997
Yalla Group
YALA
$832M
$4.66K ﹤0.01%
672
+609
+967% +$4.36K
MDGL icon
998
Madrigal Pharmaceuticals
MDGL
$11.8B
$4.66K ﹤0.01%
8
+3
+60% +$1.53K
UGI icon
999
UGI
UGI
$7.33B
$4.64K ﹤0.01%
124
-27
-18% -$956
RCI icon
1000
Rogers Communications
RCI
$18.6B
$4.64K ﹤0.01%
123
+36
+41% +$1.35K
38 39
40
41 42

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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
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.