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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
RRX icon
1076
Regal Rexnord
RRX
$11.7B
$3.93K ﹤0.01%
28
-3
-10% -$427
NNN icon
1077
NNN REIT
NNN
$8.83B
$3.92K ﹤0.01%
99
-35
-26% -$1.44K
TKC icon
1078
Turkcell
TKC
$4.78B
$3.92K ﹤0.01%
717
– –
MT icon
1079
ArcelorMittal
MT
$56B
$3.92K ﹤0.01%
+86
New +$3.54K
FELE icon
1080
Franklin Electric
FELE
$4.77B
$3.92K ﹤0.01%
41
– –
PYPL icon
1081
PayPal
PYPL
$50.1B
$3.91K ﹤0.01%
67
-77
-53% -$5K
GRBK icon
1082
Green Brick Partners
GRBK
$3.01B
$3.88K ﹤0.01%
62
– –
FNF icon
1083
Fidelity National Financial
FNF
$13.1B
$3.88K ﹤0.01%
71
– –
SSD icon
1084
Simpson Manufacturing
SSD
$7.95B
$3.88K ﹤0.01%
24
– –
NGG icon
1085
National Grid
NGG
$79.8B
$3.87K ﹤0.01%
50
-8
-14% -$602
RGTI icon
1086
Rigetti Computing
RGTI
$6.01B
$3.83K ﹤0.01%
173
-14
-7% -$456
FISV
1087
Fiserv Inc
FISV
$27.6B
$3.83K ﹤0.01%
57
-194
-77% -$16.2K
ZS icon
1088
Zscaler
ZS
$28.5B
$3.82K ﹤0.01%
17
-2
-11% -$565
FINV
1089
FinVolution Group
FINV
$1.11B
$3.82K ﹤0.01%
730
– –
ATI icon
1090
ATI
ATI
$31.2B
$3.79K ﹤0.01%
33
+12
+57% +$1.17K
ECG
1091
Everus Construction Group
ECG
$6.87B
$3.77K ﹤0.01%
44
-6
-12% -$537
AGX icon
1092
Argan
AGX
$8.3B
$3.76K ﹤0.01%
+12
New +$3.81K
U icon
1093
Unity
U
$18.6B
$3.75K ﹤0.01%
85
– –
BF.B icon
1094
Brown-Forman Class B
BF.B
$12.9B
$3.75K ﹤0.01%
144
+90
+167% +$2.53K
JAZZ icon
1095
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.74K ﹤0.01%
22
+3
+16% +$460
SUPN icon
1096
Supernus Pharmaceuticals
SUPN
$2.71B
$3.73K ﹤0.01%
75
– –
SAIC icon
1097
Saic
SAIC
$5.37B
$3.73K ﹤0.01%
37
-6
-14% -$573
NTNX icon
1098
Nutanix
NTNX
$17.5B
$3.72K ﹤0.01%
72
+2
+3% +$122
EXP icon
1099
Eagle Materials
EXP
$6.44B
$3.72K ﹤0.01%
18
-4
-18% -$883
BAM icon
1100
Brookfield Asset Management
BAM
$83.9B
$3.72K ﹤0.01%
71
-20
-22% -$1.07K
42 43
44
45 46

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DMC
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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.