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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
TLK icon
1076
Telkom Indonesia
TLK
$14.7B
$3.63K ﹤0.01%
193
-304
-61% -$5.62K
VECO icon
1077
Veeco
VECO
$3.02B
$3.62K ﹤0.01%
+119
New +$2.83K
RDWR icon
1078
Radware
RDWR
$1.2B
$3.6K ﹤0.01%
136
– –
DLTR icon
1079
Dollar Tree
DLTR
$24.9B
$3.59K ﹤0.01%
38
– –
SUPN icon
1080
Supernus Pharmaceuticals
SUPN
$2.74B
$3.58K ﹤0.01%
75
– –
ALC icon
1081
Alcon
ALC
$35.9B
$3.58K ﹤0.01%
48
+11
+30% +$918
FE icon
1082
FirstEnergy
FE
$27.1B
$3.57K ﹤0.01%
78
-22
-22% -$939
TFX icon
1083
Teleflex
TFX
$5.89B
$3.55K ﹤0.01%
29
+9
+45% +$1.09K
KN icon
1084
Knowles
KN
$3.27B
$3.54K ﹤0.01%
152
– –
DT icon
1085
Dynatrace
DT
$14.6B
$3.54K ﹤0.01%
73
– –
LPL icon
1086
LG Display
LPL
$3.37B
$3.53K ﹤0.01%
676
+112
+20% +$465
IP icon
1087
International Paper
IP
$21.9B
$3.53K ﹤0.01%
76
-36
-32% -$1.76K
VVV icon
1088
Valvoline
VVV
$4.3B
$3.52K ﹤0.01%
98
– –
BMO icon
1089
Bank of Montreal
BMO
$127B
$3.52K ﹤0.01%
27
+4
+17% +$474
MGM icon
1090
MGM Resorts International
MGM
$10.9B
$3.5K ﹤0.01%
101
– –
UBSI icon
1091
United Bankshares
UBSI
$6.58B
$3.5K ﹤0.01%
94
+13
+16% +$485
DSGX icon
1092
Descartes Systems
DSGX
$6.86B
$3.49K ﹤0.01%
37
– –
SBRA icon
1093
Sabra Healthcare REIT
SBRA
$5.28B
$3.49K ﹤0.01%
187
– –
NBIS
1094
Nebius Group N.V.
NBIS
$46.7B
$3.48K ﹤0.01%
31
– –
PFSI icon
1095
PennyMac Financial
PFSI
$3.94B
$3.47K ﹤0.01%
28
– –
MANU icon
1096
Manchester United
MANU
$3.75B
$3.47K ﹤0.01%
229
– –
ZM icon
1097
Zoom
ZM
$31.4B
$3.46K ﹤0.01%
42
-62
-60% -$4.84K
DAR icon
1098
Darling Ingredients
DAR
$9.99B
$3.46K ﹤0.01%
112
-10
-8% -$334
CVBF icon
1099
CVB Financial
CVBF
$3.98B
$3.44K ﹤0.01%
182
+25
+16% +$498
MTN icon
1100
Vail Resorts
MTN
$5.21B
$3.44K ﹤0.01%
23
– –
42 43
44
45 46

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CCG
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DMC
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AP
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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.