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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
MOG.A icon
1001
Moog Inc Class A
MOG.A
$12.8B
$4.63K ﹤0.01%
19
– –
RHI icon
1002
Robert Half
RHI
$4.37B
$4.62K ﹤0.01%
170
+140
+467% +$4K
ITOT icon
1003
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.61K ﹤0.01%
31
– –
EYE icon
1004
National Vision
EYE
$1.81B
$4.6K ﹤0.01%
178
-12
-6% -$323
APLD icon
1005
Applied Digital
APLD
$8.41B
$4.59K ﹤0.01%
187
– –
MATX icon
1006
Matsons
MATX
$6.18B
$4.57K ﹤0.01%
37
-23
-38% -$2.47K
DOC icon
1007
Healthpeak Properties
DOC
$14.8B
$4.57K ﹤0.01%
284
-239
-46% -$4.21K
AEO icon
1008
American Eagle Outfitters
AEO
$3.01B
$4.56K ﹤0.01%
173
– –
BRC icon
1009
Brady Corp
BRC
$4.57B
$4.55K ﹤0.01%
58
– –
STNG icon
1010
Scorpio Tankers
STNG
$3.81B
$4.52K ﹤0.01%
89
– –
QS icon
1011
QuantumScape Corp
QS
$3.74B
$4.52K ﹤0.01%
434
– –
MRX
1012
Marex Group Limited Ordinary Shares
MRX
$4.37B
$4.49K ﹤0.01%
117
– –
XENE icon
1013
Xenon Pharmaceuticals
XENE
$6.12B
$4.48K ﹤0.01%
100
+89
+809% +$3.74K
SNA icon
1014
Snap-on
SNA
$21.5B
$4.48K ﹤0.01%
13
– –
LION icon
1015
Lionsgate Studios
LION
$3.86B
$4.47K ﹤0.01%
490
-556
-53% -$3.96K
TSN icon
1016
Tyson Foods
TSN
$20.4B
$4.46K ﹤0.01%
76
– –
STZ icon
1017
Constellation Brands
STZ
$23.2B
$4.42K ﹤0.01%
32
-47
-59% -$6.45K
Q
1018
Qnity Electronics Inc
Q
$28.9B
$4.41K ﹤0.01%
+54
New +$4.59K
AEM icon
1019
Agnico Eagle Mines
AEM
$90.5B
$4.41K ﹤0.01%
26
+11
+73% +$1.85K
BZ icon
1020
Kanzhun
BZ
$7.36B
$4.4K ﹤0.01%
216
+174
+414% +$3.76K
QXO
1021
QXO Inc
QXO
$17.4B
$4.4K ﹤0.01%
228
– –
TCOM icon
1022
Trip.com Group
TCOM
$29.1B
$4.39K ﹤0.01%
61
+19
+45% +$1.36K
ZG icon
1023
Zillow
ZG
$7.63B
$4.37K ﹤0.01%
64
– –
TTAN
1024
ServiceTitan Inc
TTAN
$8.19B
$4.37K ﹤0.01%
41
+26
+173% +$2.54K
OMAB icon
1025
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$4.35K ﹤0.01%
40
– –
39 40
41
42 43

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CCG
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DMC
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AP
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MCO
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REAM
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TWM
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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.