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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
TSN icon
1026
Tyson Foods
TSN
$20.1B
$4.13K ﹤0.01%
76
-6
-7% -$331
ADC icon
1027
Agree Realty
ADC
$9.22B
$4.12K ﹤0.01%
58
– –
MIDD icon
1028
Middleby
MIDD
$5.89B
$4.12K ﹤0.01%
31
– –
ALKS icon
1029
Alkermes
ALKS
$8.29B
$4.11K ﹤0.01%
137
-77
-36% -$2.17K
YOU icon
1030
Clear Secure
YOU
$5.27B
$4.11K ﹤0.01%
123
– –
ARM icon
1031
Arm
ARM
$286B
$4.1K ﹤0.01%
29
+15
+107% +$2.19K
NE icon
1032
Noble Corp
NE
$6.95B
$4.1K ﹤0.01%
145
– –
TAK icon
1033
Takeda Pharmaceutical
TAK
$56B
$4.1K ﹤0.01%
280
– –
AVAV icon
1034
AeroVironment
AVAV
$9.57B
$4.09K ﹤0.01%
13
– –
ILMN icon
1035
Illumina
ILMN
$29B
$4.08K ﹤0.01%
43
– –
CAE icon
1036
CAE Inc. Common Shares
CAE
$8.64B
$4.06K ﹤0.01%
137
– –
BC icon
1037
Brunswick
BC
$5.21B
$4.05K ﹤0.01%
64
– –
ACM icon
1038
Aecom
ACM
$9.42B
$4.04K ﹤0.01%
31
-8
-21% -$966
BCC icon
1039
Boise Cascade
BCC
$2.96B
$4.02K ﹤0.01%
52
-21
-29% -$1.8K
GPC icon
1040
Genuine Parts
GPC
$18.5B
$4.02K ﹤0.01%
29
-6
-17% -$805
SSD icon
1041
Simpson Manufacturing
SSD
$8.03B
$4.02K ﹤0.01%
24
– –
GNRC icon
1042
Generac Holdings
GNRC
$12.2B
$4.02K ﹤0.01%
24
– –
Z icon
1043
Zillow
Z
$7.59B
$4.01K ﹤0.01%
52
-6
-10% -$490
RIVN icon
1044
Rivian
RIVN
$23.7B
$3.99K ﹤0.01%
272
+13
+5% +$174
IONS icon
1045
Ionis Pharmaceuticals
IONS
$9.46B
$3.99K ﹤0.01%
61
– –
LAUR icon
1046
Laureate Education
LAUR
$5.13B
$3.98K ﹤0.01%
126
-73
-37% -$1.91K
JOBY icon
1047
Joby Aviation
JOBY
$8.71B
$3.97K ﹤0.01%
246
+33
+15% +$501
MOG.A icon
1048
Moog Inc Class A
MOG.A
$13B
$3.95K ﹤0.01%
19
– –
MRX
1049
Marex Group Limited Ordinary Shares
MRX
$4.36B
$3.93K ﹤0.01%
117
– –
FELE icon
1050
Franklin Electric
FELE
$4.75B
$3.9K ﹤0.01%
41
-7
-15% -$662
40 41
42
43 44

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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.