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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
TRP icon
1026
TC Energy
TRP
$65.9B
$4.35K ﹤0.01%
79
+18
+30% +$960
EFX icon
1027
Equifax
EFX
$21.4B
$4.34K ﹤0.01%
20
-44
-69% -$9.63K
DINO icon
1028
HF Sinclair
DINO
$14.5B
$4.33K ﹤0.01%
94
– –
YOU icon
1029
Clear Secure
YOU
$5.28B
$4.32K ﹤0.01%
123
– –
BDC icon
1030
Belden
BDC
$5.19B
$4.31K ﹤0.01%
37
-7
-16% -$817
DLTR icon
1031
Dollar Tree
DLTR
$25.2B
$4.31K ﹤0.01%
35
-3
-8% -$321
VTRS icon
1032
Viatris
VTRS
$18.9B
$4.3K ﹤0.01%
345
+44
+15% +$475
VNT icon
1033
Vontier
VNT
$4.74B
$4.28K ﹤0.01%
115
-19
-14% -$727
EGO icon
1034
Eldorado Gold
EGO
$9.89B
$4.28K ﹤0.01%
119
-72
-38% -$2.15K
LH icon
1035
Labcorp
LH
$25.9B
$4.26K ﹤0.01%
17
-2
-11% -$531
CASH icon
1036
Pathward Financial
CASH
$1.8B
$4.26K ﹤0.01%
60
– –
DDS icon
1037
Dillards
DDS
$9.56B
$4.25K ﹤0.01%
7
– –
RIG icon
1038
Transocean
RIG
$5.82B
$4.24K ﹤0.01%
1,027
– –
CALX icon
1039
Calix
CALX
$2.39B
$4.24K ﹤0.01%
+80
New +$4.66K
QRVO icon
1040
Qorvo
QRVO
$8.74B
$4.23K ﹤0.01%
50
– –
REZI icon
1041
Resideo Technologies
REZI
$3.95B
$4.21K ﹤0.01%
120
– –
AXTA icon
1042
Axalta
AXTA
$8.17B
$4.2K ﹤0.01%
130
-16
-11% -$469
NJR icon
1043
New Jersey Resources
NJR
$5.58B
$4.2K ﹤0.01%
91
-5
-5% -$231
EQH icon
1044
Equitable Holdings
EQH
$14.1B
$4.19K ﹤0.01%
88
– –
ST icon
1045
Sensata Technologies
ST
$6.79B
$4.16K ﹤0.01%
125
+17
+16% +$544
CWEN icon
1046
Clearway Energy Class C
CWEN
$6.7B
$4.16K ﹤0.01%
125
-122
-49% -$4.06K
CMC icon
1047
Commercial Metals
CMC
$8.31B
$4.15K ﹤0.01%
60
+8
+15% +$501
OXY icon
1048
Occidental Petroleum
OXY
$55.9B
$4.15K ﹤0.01%
101
-14
-12% -$584
STN icon
1049
Stantec
STN
$8.39B
$4.15K ﹤0.01%
44
-7
-14% -$721
MTX icon
1050
Minerals Technologies
MTX
$2.34B
$4.14K ﹤0.01%
68
-9
-12% -$533
40 41
42
43 44

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MCO
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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.