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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
SSB icon
1051
SouthState Bank Corp
SSB
$10.5B
$4.14K ﹤0.01%
44
– –
DT icon
1052
Dynatrace
DT
$14.2B
$4.12K ﹤0.01%
95
+22
+30% +$1.02K
MMYT icon
1053
MakeMyTrip
MMYT
$5.64B
$4.11K ﹤0.01%
50
-32
-39% -$2.63K
GPN icon
1054
Global Payments
GPN
$22.8B
$4.1K ﹤0.01%
53
+24
+83% +$1.93K
AIZ icon
1055
Assurant
AIZ
$14.3B
$4.09K ﹤0.01%
17
– –
FAN icon
1056
First Trust Global Wind Energy ETF
FAN
$281M
$4.09K ﹤0.01%
200
– –
TDY icon
1057
Teledyne Technologies
TDY
$32B
$4.09K ﹤0.01%
8
– –
FRPT icon
1058
Freshpet
FRPT
$3.22B
$4.08K ﹤0.01%
67
+58
+644% +$3.29K
MOS icon
1059
The Mosaic Company
MOS
$7.33B
$4.07K ﹤0.01%
169
+77
+84% +$2.07K
RDN icon
1060
Radian Group
RDN
$4.93B
$4.07K ﹤0.01%
113
-28
-20% -$978
SBSW icon
1061
Sibanye-Stillwater
SBSW
$7.53B
$4.03K ﹤0.01%
283
+176
+164% +$2.13K
HST icon
1062
Host Hotels & Resorts
HST
$16B
$4.03K ﹤0.01%
227
+67
+42% +$1.16K
Z icon
1063
Zillow
Z
$7.56B
$4.03K ﹤0.01%
59
+7
+13% +$507
GWRE icon
1064
Guidewire Software
GWRE
$14.2B
$4.02K ﹤0.01%
20
-3
-13% -$664
ENSG icon
1065
The Ensign Group
ENSG
$10.7B
$4.01K ﹤0.01%
+23
New +$4.13K
MPT
1066
Medical Properties Trust
MPT
$2.81B
$4K ﹤0.01%
799
-40
-5% -$208
MTDR icon
1067
Matador Resources
MTDR
$6.09B
$3.99K ﹤0.01%
94
+13
+16% +$546
GEN icon
1068
Gen Digital
GEN
$17.5B
$3.97K ﹤0.01%
146
– –
CHTR icon
1069
Charter Communications
CHTR
$18.2B
$3.97K ﹤0.01%
19
+2
+12% +$450
TRI icon
1070
Thomson Reuters
TRI
$44.1B
$3.96K ﹤0.01%
30
-2
-6% -$290
AGO icon
1071
Assured Guaranty
AGO
$3.34B
$3.96K ﹤0.01%
44
+15
+52% +$1.29K
ABG icon
1072
Asbury Automotive
ABG
$3.85B
$3.95K ﹤0.01%
17
– –
JOYY
1073
JOYY Inc
JOYY
$3.75B
$3.95K ﹤0.01%
+61
New +$3.73K
KRYS icon
1074
Krystal Biotech
KRYS
$9.66B
$3.94K ﹤0.01%
16
– –
TOST icon
1075
Toast
TOST
$19.9B
$3.94K ﹤0.01%
111
-15
-12% -$541
41 42
43
44 45

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CCG
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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.