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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
IRTC icon
1001
iRhythm Holdings
IRTC
$4.1B
$4.3K ﹤0.01%
25
– –
GAP
1002
The Gap Inc
GAP
$7.74B
$4.3K ﹤0.01%
201
-44
-18% -$951
FNF icon
1003
Fidelity National Financial
FNF
$12.9B
$4.29K ﹤0.01%
71
– –
APLD icon
1004
Applied Digital
APLD
$8.37B
$4.29K ﹤0.01%
187
– –
AMKR icon
1005
Amkor Technology
AMKR
$13.1B
$4.29K ﹤0.01%
151
+120
+387% +$2.89K
ECG
1006
Everus Construction Group
ECG
$6.73B
$4.29K ﹤0.01%
50
– –
MASI
1007
DELISTED
Masimo
MASI
$4.28K ﹤0.01%
29
– –
COLB icon
1008
Columbia Banking Systems
COLB
$8.84B
$4.27K ﹤0.01%
166
+52
+46% +$1.32K
SAIC icon
1009
Saic
SAIC
$5.3B
$4.27K ﹤0.01%
43
-7
-14% -$782
MPT
1010
Medical Properties Trust
MPT
$2.48B
$4.25K ﹤0.01%
839
-284
-25% -$1.25K
OLLI icon
1011
Ollie's Bargain Outlet
OLLI
$4.8B
$4.24K ﹤0.01%
33
– –
ESTC icon
1012
Elastic
ESTC
$7.93B
$4.22K ﹤0.01%
50
+4
+9% +$337
EPAM icon
1013
EPAM Systems
EPAM
$5.02B
$4.22K ﹤0.01%
28
-6
-18% -$985
OTTR icon
1014
Otter Tail
OTTR
$3.88B
$4.18K ﹤0.01%
51
-5
-9% -$405
AXTA icon
1015
Axalta
AXTA
$8.01B
$4.18K ﹤0.01%
146
+16
+12% +$482
ENLT icon
1016
Enlight Renewable Energy
ENLT
$11.3B
$4.18K ﹤0.01%
+134
New +$3.56K
HNI icon
1017
HNI Corp
HNI
$3.54B
$4.17K ﹤0.01%
89
– –
ABG icon
1018
Asbury Automotive
ABG
$3.78B
$4.16K ﹤0.01%
17
-10
-37% -$2.43K
OMAB icon
1019
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$4.16K ﹤0.01%
40
-8
-17% -$858
DOW icon
1020
Dow Inc
DOW
$22.1B
$4.15K ﹤0.01%
181
-159
-47% -$3.96K
GEN icon
1021
Gen Digital
GEN
$17.5B
$4.14K ﹤0.01%
146
– –
NGG icon
1022
National Grid
NGG
$79.9B
$4.14K ﹤0.01%
58
+16
+38% +$1.12K
ZBH icon
1023
Zimmer Biomet
ZBH
$18.7B
$4.14K ﹤0.01%
42
-13
-24% -$1.29K
AES icon
1024
AES
AES
$10.5B
$4.13K ﹤0.01%
314
-318
-50% -$4.13K
CSW
1025
CSW Industrials
CSW
$5.67B
$4.13K ﹤0.01%
17
– –
39 40
41
42 43

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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.