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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
INVH icon
1051
Invitation Homes
INVH
$17.7B
$3.9K ﹤0.01%
133
+33
+33% +$1.02K
WEC icon
1052
WEC Energy
WEC
$34.6B
$3.9K ﹤0.01%
34
+5
+17% +$542
CNH
1053
CNH Industrial
CNH
$16.9B
$3.9K ﹤0.01%
359
-17
-5% -$208
SLG icon
1054
SL Green Realty
SLG
$3.9B
$3.89K ﹤0.01%
65
– –
CENTA icon
1055
Central Garden & Pet Co Class A
CENTA
$2.39B
$3.87K ﹤0.01%
131
– –
VTR icon
1056
Ventas
VTR
$47.2B
$3.85K ﹤0.01%
55
-6
-10% -$403
FAN icon
1057
First Trust Global Wind Energy ETF
FAN
$277M
$3.84K ﹤0.01%
200
– –
CNC icon
1058
Centene
CNC
$32.9B
$3.82K ﹤0.01%
107
-130
-55% -$3.93K
LI icon
1059
Li Auto
LI
$12.6B
$3.75K ﹤0.01%
148
+28
+23% +$725
BNTX icon
1060
BioNTech
BNTX
$23.3B
$3.75K ﹤0.01%
38
– –
SIG icon
1061
Signet Jewelers
SIG
$3.68B
$3.74K ﹤0.01%
39
-41
-51% -$3.51K
THO icon
1062
Thor Industries
THO
$4.14B
$3.73K ﹤0.01%
36
– –
TOL icon
1063
Toll Brothers
TOL
$14B
$3.73K ﹤0.01%
27
-7
-21% -$914
BEPC icon
1064
Brookfield Renewable
BEPC
$6.16B
$3.72K ﹤0.01%
108
-95
-47% -$3.26K
OLN icon
1065
Olin
OLN
$2.15B
$3.7K ﹤0.01%
148
+105
+244% +$2.33K
TRU icon
1066
TransUnion
TRU
$15.2B
$3.69K ﹤0.01%
44
-5
-10% -$454
AIZ icon
1067
Assurant
AIZ
$14.2B
$3.68K ﹤0.01%
17
– –
FTAI icon
1068
FTAI Aviation
FTAI
$22.1B
$3.67K ﹤0.01%
22
-4
-15% -$569
VIK icon
1069
Viking Holdings
VIK
$46.3B
$3.67K ﹤0.01%
59
+11
+23% +$656
WDS icon
1070
Woodside Energy
WDS
$43.9B
$3.66K ﹤0.01%
243
-253
-51% -$4.17K
IX icon
1071
ORIX
IX
$43.3B
$3.66K ﹤0.01%
140
– –
RPM icon
1072
RPM International
RPM
$14.8B
$3.65K ﹤0.01%
31
– –
OR icon
1073
OR Royalties Inc
OR
$6.32B
$3.65K ﹤0.01%
91
– –
MTDR icon
1074
Matador Resources
MTDR
$6.49B
$3.64K ﹤0.01%
81
-18
-18% -$879
KRC icon
1075
Kilroy Realty
KRC
$4.32B
$3.63K ﹤0.01%
86
-46
-35% -$1.81K
41 42
43
44 45

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DMC
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MCO
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TWM
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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.